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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
+9%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$68.6M
Cap. Flow
-$3.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
BN icon
Brookfield
BN
+$6.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
OI icon
O-I Glass
OI
+$991K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
HCA icon
HCA Healthcare
HCA
+$1.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$951K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 14.84%
3 Industrials 11.39%
4 Technology 10.57%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
26
National Health Investors
NHI
$3.42B
$11M 1.09%
145,406
-6,000
-4% -$458K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$10.9M 1.08%
636,594
-52,000
-8% -$951K
SRG
28
Seritage Growth Properties
SRG
$109M
$10.4M 1.03%
219,100
-3,000
-1% -$142K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$10.4M 1.03%
173,820
-4,100
-2% -$246K
OI icon
30
O-I Glass
OI
$960M
$9.26M 0.92%
492,866
+55,120
+13% +$991K
HAL icon
31
Halliburton
HAL
$28.3B
$9.26M 0.92%
228,387
+874
+0.4% +$36.2K
CAT icon
32
Caterpillar
CAT
$368B
$9.24M 0.92%
60,598
+150
+0.2% +$21.2K
BKD icon
33
Brookdale Senior Living
BKD
$2.78B
$8.65M 0.86%
879,750
-99,805
-10% -$918K
DAL icon
34
Delta Air Lines
DAL
$52.3B
$8.62M 0.86%
149,071
+2,037
+1% +$112K
WMT icon
35
Walmart Inc
WMT
$846B
$8.48M 0.84%
270,957
-3,366
-1% -$103K
MRK icon
36
Merck
MRK
$363B
$7.76M 0.77%
114,615
-1,919
-2% -$122K
RSG icon
37
Republic Services
RSG
$66.9B
$7.37M 0.73%
101,486
-4,515
-4% -$327K
AMGN icon
38
Amgen
AMGN
$206B
$7.35M 0.73%
35,445
-306
-0.9% -$60.3K
PFE icon
39
Pfizer
PFE
$158B
$7.32M 0.73%
175,105
-4,551
-3% -$175K
BN icon
40
Brookfield
BN
$83B
$7.06M 0.7%
+444,513
New +$6.75M
SLB icon
41
SLB Ltd
SLB
$77.5B
$7.05M 0.7%
115,784
-340
-0.3% -$21.9K
PM icon
42
Philip Morris
PM
$296B
$6.88M 0.68%
84,338
+602
+0.7% +$49.4K
CSCO icon
43
Cisco
CSCO
$436B
$6.81M 0.68%
140,066
-2,481
-2% -$112K
T icon
44
AT&T
T
$174B
$6.21M 0.62%
244,820
-17,901
-7% -$438K
AEM icon
45
Agnico Eagle Mines
AEM
$101B
$6.05M 0.6%
+176,800
New +$6.88M
MDT icon
46
Medtronic
MDT
$119B
$5.88M 0.58%
59,736
-1,906
-3% -$176K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$5.77M 0.57%
482,216
-31,708
-6% -$360K
CMCSA icon
48
Comcast
CMCSA
$82.2B
$5.63M 0.56%
159,123
-2,505
-2% -$88.7K
UPS icon
49
United Parcel Service
UPS
$85.6B
$5.56M 0.55%
47,655
-848
-2% -$99.8K
ZTS icon
50
Zoetis
ZTS
$29.9B
$5.25M 0.52%
57,392
-1,010
-2% -$89.6K
1
2
3 4 5

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Lee, Danner & Bass's Q3 2018 Portfolio in Review

As of Q3 2018, Lee, Danner & Bass held 182 positions worth $1.01B, up 7.3% from $939M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2018 filing shows 10 new, 37 increased, 99 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 176,800 shares worth $6.05M. The largest sale was Boardwalk Pipeline Partners, an estimated $4.93M.

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

  • Lee, Danner & Bass's largest Q3 2018 buy was Agnico Eagle Mines: 176,800 shares worth $6.05M.
  • Lee, Danner & Bass added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • Lee, Danner & Bass's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.35M.
  • Lee, Danner & Bass fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $4.93M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2018.
  • Lee, Danner & Bass opened 10 new positions and closed 4 in Q3 2018.
  • Lee, Danner & Bass's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Lee, Danner & Bass's 13F filing for Q3 2018, filed 6 Nov 2018.