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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
+2.28%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$21.1M
Cap. Flow
-$42.2M
Cap. Flow %
-4.49%
Top 10 Hldgs %
41.39%
Holding
178
New
2
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.51M
2
DAL icon
Delta Air Lines
DAL
+$1.23M
3
DXC icon
DXC Technology
DXC
+$1.11M
4
HAL icon
Halliburton
HAL
+$1.05M
5
ZBH icon
Zimmer Biomet
ZBH
+$608K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$8.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.4M
3
HCA icon
HCA Healthcare
HCA
+$2.83M
4
NXH
Neighborhood Intelligence Inc
NXH
+$2.07M
5
L icon
Loews
L
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.47%
4 Technology 10.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.9B
$10.6M 1.12%
154,599
-5,248
-3% -$335K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15B
$10.4M 1.11%
169,803
-1,775
-1% -$115K
HAL icon
28
Halliburton
HAL
$29.9B
$10.3M 1.09%
227,513
+21,150
+10% +$1.05M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$9.93M 1.06%
177,920
+4,440
+3% +$240K
SRG
30
Seritage Growth Properties
SRG
$108M
$9.42M 1%
222,100
-25,862
-10% -$1.01M
BKD icon
31
Brookdale Senior Living
BKD
$2.9B
$8.9M 0.95%
979,555
-230,389
-19% -$1.79M
CAT icon
32
Caterpillar
CAT
$376B
$8.2M 0.87%
60,448
+1,090
+2% +$163K
WMT icon
33
Walmart Inc
WMT
$850B
$7.83M 0.83%
274,323
-3,402
-1% -$96.7K
SLB icon
34
SLB Ltd
SLB
$83.2B
$7.78M 0.83%
116,124
+2,006
+2% +$138K
OI icon
35
O-I Glass
OI
$1B
$7.36M 0.78%
437,746
-46,828
-10% -$905K
DAL icon
36
Delta Air Lines
DAL
$52.6B
$7.28M 0.78%
147,034
+23,141
+19% +$1.23M
RSG icon
37
Republic Services
RSG
$68.2B
$7.25M 0.77%
106,001
-2,460
-2% -$166K
PM icon
38
Philip Morris
PM
$298B
$6.76M 0.72%
83,736
+7,108
+9% +$603K
MRK icon
39
Merck
MRK
$355B
$6.75M 0.72%
116,534
-3,066
-3% -$173K
AMGN icon
40
Amgen
AMGN
$204B
$6.6M 0.7%
35,751
-1,425
-4% -$252K
T icon
41
AT&T
T
$179B
$6.37M 0.68%
262,721
-17,268
-6% -$433K
PFE icon
42
Pfizer
PFE
$158B
$6.18M 0.66%
179,656
+705
+0.4% +$24.1K
CSCO icon
43
Cisco
CSCO
$442B
$6.13M 0.65%
142,547
-24,918
-15% -$1.09M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$5.58M 0.59%
513,924
-65,333
-11% -$708K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$5.3M 0.56%
161,628
+15,311
+10% +$499K
MDT icon
46
Medtronic
MDT
$116B
$5.28M 0.56%
61,642
-123
-0.2% -$10.3K
UPS icon
47
United Parcel Service
UPS
$85.3B
$5.15M 0.55%
48,503
-1,875
-4% -$211K
JEF icon
48
Jefferies Financial Group
JEF
$12B
$5.13M 0.55%
252,081
-2,681
-1% -$56.2K
ZTS icon
49
Zoetis
ZTS
$30.2B
$4.97M 0.53%
58,402
-2,340
-4% -$198K
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
$4.93M 0.52%
424,061
-50,986
-11% -$538K
1
2
3 4 5

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Lee, Danner & Bass's Q2 2018 Portfolio in Review

As of Q2 2018, Lee, Danner & Bass held 178 positions worth $939M, down 2.2% from $961M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass withdrew a net $42.2M in Q2 2018, closing 6 positions and reducing 88 holdings. Its most notable exit was CSRA Inc., an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lee, Danner & Bass opened a new position in Perspecta Inc. Common Stock worth $311K.

  • Lee, Danner & Bass's largest Q2 2018 buy was Perspecta Inc. Common Stock: 15,116 shares worth $311K.
  • Lee, Danner & Bass added most to Goldman Sachs in Q2 2018, an estimated $1.51M increase.
  • Lee, Danner & Bass's biggest Q2 2018 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $8.65M.
  • Lee, Danner & Bass fully exited CSRA Inc. in Q2 2018, selling an estimated $633K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $939M portfolio in Q2 2018.
  • Lee, Danner & Bass opened 2 new positions and closed 6 in Q2 2018.
  • Lee, Danner & Bass's portfolio value fell 2.2% quarter-over-quarter to $939M.

Based on Lee, Danner & Bass's 13F filing for Q2 2018, filed 6 Aug 2018.