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LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$38.3M
Cap. Flow
+$8.19M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.94%
Holding
172
New
7
Increased
52
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$8.86M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
CMCSA icon
Comcast
CMCSA
+$1.62M
4
TPR icon
Tapestry
TPR
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.35M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.26M
3
INTC icon
Intel
INTC
+$1.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
NHI icon
National Health Investors
NHI
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.38%
2 Industrials 15.27%
3 Healthcare 11.05%
4 Technology 8.96%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$105M 11.29%
572,182
-7,274
-1% -$1.29M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$85.3M 9.18%
164,340
-4,362
-3% -$2.26M
CXW icon
3
CoreCivic
CXW
$3.03B
$32.6M 3.51%
1,216,716
+36,318
+3% +$965K
HCA icon
4
HCA Healthcare
HCA
$92.8B
$32.5M 3.49%
407,818
+3,186
+0.8% +$256K
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$31.4M 3.38%
588,714
+4,530
+0.8% +$252K
ACN icon
6
Accenture
ACN
$101B
$24.3M 2.62%
179,978
-3,347
-2% -$436K
AAPL icon
7
Apple
AAPL
$4.99T
$22.8M 2.45%
591,536
-1,456
-0.2% -$56.5K
BLX icon
8
Bladex Inc
BLX
$2.26B
$20.2M 2.18%
686,632
-9,596
-1% -$261K
L icon
9
Loews
L
$24.6B
$18.1M 1.95%
378,759
-9,156
-2% -$436K
BBBY
10
Bed Bath & Beyond
BBBY
$503M
$17.7M 1.9%
791,634
-17,614
-2% -$266K
XOM icon
11
ExxonMobil
XOM
$634B
$14.8M 1.59%
180,653
-2,939
-2% -$233K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$14.7M 1.58%
809,160
-13,620
-2% -$235K
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$14M 1.51%
344,278
+11,023
+3% +$468K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$14M 1.51%
107,620
-2,071
-2% -$275K
PG icon
15
Procter & Gamble
PG
$347B
$13.2M 1.42%
145,254
+969
+0.7% +$88.2K
NHI icon
16
National Health Investors
NHI
$3.81B
$12.3M 1.32%
159,010
-15,500
-9% -$1.21M
FDX icon
17
FedEx
FDX
$74B
$12.1M 1.31%
53,850
+63
+0.1% +$13.4K
OI icon
18
O-I Glass
OI
$1.39B
$12.1M 1.3%
479,495
+12,234
+3% +$297K
RTX icon
19
RTX Corp
RTX
$295B
$11.1M 1.2%
152,544
+9,421
+7% +$697K
DIS icon
20
Walt Disney
DIS
$172B
$11.1M 1.19%
112,425
+5,214
+5% +$536K
INTC icon
21
Intel
INTC
$435B
$10.2M 1.1%
268,377
-46,672
-15% -$1.66M
LOW icon
22
Lowe's Companies
LOW
$122B
$10.2M 1.1%
127,845
+26,063
+26% +$2M
BKD icon
23
Brookdale Senior Living
BKD
$3.67B
$10.1M 1.08%
950,377
+29,483
+3% +$373K
AMZN icon
24
Amazon
AMZN
$2.48T
$10.1M 1.08%
209,520
-6,040
-3% -$297K
HD icon
25
Home Depot
HD
$343B
$9.73M 1.05%
59,503
-492
-0.8% -$75.4K
1
2 3 4 5

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RIA
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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q3 2017 Portfolio in Review

As of Q3 2017, Lee, Danner & Bass held 172 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2017 filing shows 7 new, 52 increased, 86 reduced and 4 closed positions. Its largest new stake was Equity Commonwealth: 286,500 shares worth $8.71M. The largest sale was Whole Foods Market Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q3 2017 buy was Equity Commonwealth: 286,500 shares worth $8.71M.
  • Lee, Danner & Bass added most to Lowe's Companies in Q3 2017, an estimated $2M increase.
  • Lee, Danner & Bass's biggest Q3 2017 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $2.26M.
  • Lee, Danner & Bass fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.35M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $929M portfolio in Q3 2017.
  • Lee, Danner & Bass opened 7 new positions and closed 4 in Q3 2017.
  • Lee, Danner & Bass's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Lee, Danner & Bass's 13F filing for Q3 2017, filed 27 Oct 2017.