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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
+8.95%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$54.8M
Cap. Flow
-$6.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$18M
2
SRG
Seritage Growth Properties
SRG
+$8.85M
3
TPR icon
Tapestry
TPR
+$2.28M
4
CXW icon
CoreCivic
CXW
+$2.07M
5
BKD icon
Brookdale Senior Living
BKD
+$1.81M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.4M
2
HCA icon
HCA Healthcare
HCA
+$3.39M
3
GE icon
GE Aerospace
GE
+$1.44M
4
NXH
Neighborhood Intelligence Inc
NXH
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Industrials 11.45%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$850B
$10.4M 1.05%
314,664
-3,204
-1% -$98K
EQC
27
DELISTED
Equity Commonwealth
EQC
$10.1M 1.02%
330,100
+43,600
+15% +$1.32M
MSFT icon
28
Microsoft
MSFT
$3.68T
$10M 1.02%
117,468
-1,038
-0.9% -$85.1K
HAL icon
29
Halliburton
HAL
$29.9B
$10M 1.02%
204,936
+14,057
+7% +$620K
SYY icon
30
Sysco
SYY
$39.9B
$9.84M 1%
162,019
-1,842
-1% -$104K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15B
$9.72M 0.99%
146,686
+5,455
+4% +$363K
CAT icon
32
Caterpillar
CAT
$376B
$8.99M 0.91%
57,047
-796
-1% -$110K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$8.97M 0.91%
171,400
+2,700
+2% +$137K
SRG
34
Seritage Growth Properties
SRG
$108M
$8.58M 0.87%
+212,000
New +$8.85M
T icon
35
AT&T
T
$179B
$8.51M 0.87%
289,896
-29,743
-9% -$812K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$8.36M 0.85%
593,502
-18,010
-3% -$236K
PM icon
37
Philip Morris
PM
$298B
$8.04M 0.82%
76,124
+1,500
+2% +$160K
SLB icon
38
SLB Ltd
SLB
$83.2B
$7.64M 0.78%
113,371
-15,460
-12% -$1M
RSG icon
39
Republic Services
RSG
$68.2B
$7.35M 0.75%
108,711
-2,589
-2% -$167K
CSCO icon
40
Cisco
CSCO
$442B
$6.53M 0.66%
170,434
-668
-0.4% -$23.9K
DAL icon
41
Delta Air Lines
DAL
$52.6B
$6.19M 0.63%
110,575
+10,959
+11% +$573K
JEF icon
42
Jefferies Financial Group
JEF
$12B
$6.07M 0.62%
255,879
– –
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
$6M 0.61%
464,643
+740
+0.2% +$10.5K
PFE icon
44
Pfizer
PFE
$158B
$6M 0.61%
174,526
-6,732
-4% -$230K
LUV icon
45
Southwest Airlines
LUV
$19.2B
$5.97M 0.61%
91,242
-2,475
-3% -$146K
MRK icon
46
Merck
MRK
$355B
$5.91M 0.6%
110,126
+6,263
+6% +$347K
AMGN icon
47
Amgen
AMGN
$204B
$5.83M 0.59%
33,524
+290
+0.9% +$51.3K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$5.74M 0.58%
143,247
+5,584
+4% +$210K
WFC icon
49
Wells Fargo
WFC
$273B
$5.48M 0.56%
90,357
-400
-0.4% -$22.6K
UPS icon
50
United Parcel Service
UPS
$85.3B
$5.27M 0.54%
44,219
+69
+0.2% +$8.11K
1
2
3 4 5

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Lee, Danner & Bass's Q4 2017 Portfolio in Review

As of Q4 2017, Lee, Danner & Bass held 177 positions worth $984M, up 5.9% from $929M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q4 2017 filing shows 9 new, 49 increased, 87 reduced and 2 closed positions. Its largest new stake was Lumen: 1,063,388 shares worth $17.7M. The largest sale was Level 3 Communications Inc, an estimated $31.4M.

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

  • Lee, Danner & Bass's largest Q4 2017 buy was Lumen: 1,063,388 shares worth $17.7M.
  • Lee, Danner & Bass added most to Tapestry in Q4 2017, an estimated $2.28M increase.
  • Lee, Danner & Bass's biggest Q4 2017 reduction was HCA Healthcare, cutting an estimated $3.39M.
  • Lee, Danner & Bass fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $31.4M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $984M portfolio in Q4 2017.
  • Lee, Danner & Bass opened 9 new positions and closed 2 in Q4 2017.
  • Lee, Danner & Bass's portfolio value rose 5.9% quarter-over-quarter to $984M.

Based on Lee, Danner & Bass's 13F filing for Q4 2017, filed 2 Feb 2018.