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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
-2.69%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$23.3M
Cap. Flow
+$21.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.4M
2
ADT icon
ADT
ADT
+$2.75M
3
LUMN icon
Lumen
LUMN
+$2.15M
4
AIG icon
American International
AIG
+$1.94M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.63M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.88M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
CARS icon
Cars.com
CARS
+$934K

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.29%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$10.3M 1.07%
336,543
+6,443
+2% +$191K
HD icon
27
Home Depot
HD
$340B
$10.2M 1.06%
57,036
-965
-2% -$181K
HAL icon
28
Halliburton
HAL
$26B
$9.69M 1.01%
206,363
+1,427
+0.7% +$70.4K
SYY icon
29
Sysco
SYY
$40.9B
$9.58M 1%
159,847
-2,172
-1% -$132K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.14T
$8.95M 0.93%
173,480
+2,080
+1% +$115K
SRG
31
Seritage Growth Properties
SRG
$139M
$8.81M 0.92%
247,962
+35,962
+17% +$1.39M
CAT icon
32
Caterpillar
CAT
$363B
$8.75M 0.91%
59,358
+2,311
+4% +$365K
WMT icon
33
Walmart Inc
WMT
$907B
$8.24M 0.86%
277,725
-36,939
-12% -$1.19M
BKD icon
34
Brookdale Senior Living
BKD
$3.58B
$8.12M 0.85%
1,209,944
+81,770
+7% +$691K
PM icon
35
Philip Morris
PM
$311B
$7.62M 0.79%
76,628
+504
+0.7% +$52.5K
T icon
36
AT&T
T
$167B
$7.54M 0.78%
279,989
-9,907
-3% -$276K
SLB icon
37
SLB Ltd
SLB
$73.2B
$7.39M 0.77%
114,118
+747
+0.7% +$52.2K
CSCO icon
38
Cisco
CSCO
$451B
$7.18M 0.75%
167,465
-2,969
-2% -$126K
RSG icon
39
Republic Services
RSG
$67.6B
$7.18M 0.75%
108,461
-250
-0.2% -$16.8K
DAL icon
40
Delta Air Lines
DAL
$57.6B
$6.79M 0.71%
123,893
+13,318
+12% +$735K
TGNA
41
DELISTED
TEGNA Inc
TGNA
$6.6M 0.69%
579,257
-14,245
-2% -$195K
AMGN icon
42
Amgen
AMGN
$210B
$6.34M 0.66%
37,176
+3,652
+11% +$670K
MRK icon
43
Merck
MRK
$323B
$6.22M 0.65%
119,600
+9,474
+9% +$512K
PFE icon
44
Pfizer
PFE
$143B
$6.03M 0.63%
178,951
+4,425
+3% +$152K
LUV icon
45
Southwest Airlines
LUV
$22.1B
$5.45M 0.57%
95,058
+3,816
+4% +$229K
UPS icon
46
United Parcel Service
UPS
$89.2B
$5.27M 0.55%
50,378
+6,159
+14% +$712K
JEF icon
47
Jefferies Financial Group
JEF
$12.7B
$5.18M 0.54%
254,762
-1,117
-0.4% -$25.3K
ZTS icon
48
Zoetis
ZTS
$32.6B
$5.07M 0.53%
60,742
-3,639
-6% -$287K
URI icon
49
United Rentals
URI
$66.6B
$5.01M 0.52%
28,982
-335
-1% -$59.5K
CMCSA icon
50
Comcast
CMCSA
$87.8B
$5M 0.52%
146,317
+3,070
+2% +$119K
1
2
3 4 5

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CC
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VCM
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SFI
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Lee, Danner & Bass's Q1 2018 Portfolio in Review

As of Q1 2018, Lee, Danner & Bass held 180 positions worth $961M, down 2.4% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2018 filing shows 5 new, 54 increased, 78 reduced and 4 closed positions. Its largest new stake was ADT: 251,440 shares worth $1.99M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.57M.

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

  • Lee, Danner & Bass's largest Q1 2018 buy was ADT: 251,440 shares worth $1.99M.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2018, an estimated $19.4M increase.
  • Lee, Danner & Bass's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Lee, Danner & Bass fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.57M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $961M portfolio in Q1 2018.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q1 2018.
  • Lee, Danner & Bass's portfolio value fell 2.4% quarter-over-quarter to $961M.

Based on Lee, Danner & Bass's 13F filing for Q1 2018, filed 2 May 2018.