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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
-11.68%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$158M
Cap. Flow
-$10.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.31M
2
JEF icon
Jefferies Financial Group
JEF
+$890K
3
GS icon
Goldman Sachs
GS
+$877K
4
CI icon
Cigna
CI
+$809K
5
URI icon
United Rentals
URI
+$674K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
2
HCA icon
HCA Healthcare
HCA
+$1.48M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.63%
4 Technology 9.84%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.3B
$8.72M 1.03%
54,024
-1,208
-2% -$256K
WMT icon
27
Walmart Inc
WMT
$900B
$8.36M 0.98%
269,124
-1,833
-0.7% -$58.8K
MRK icon
28
Merck
MRK
$322B
$8.27M 0.97%
113,427
-1,188
-1% -$83.9K
OI icon
29
O-I Glass
OI
$1.14B
$8.01M 0.94%
464,768
-28,098
-6% -$491K
CAT icon
30
Caterpillar
CAT
$365B
$7.98M 0.94%
62,768
+2,170
+4% +$282K
DAL icon
31
Delta Air Lines
DAL
$57.4B
$7.34M 0.86%
147,144
-1,927
-1% -$105K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.25M 0.85%
157,266
-26,317
-14% -$1.4M
PFE icon
33
Pfizer
PFE
$144B
$7.24M 0.85%
174,761
-344
-0.2% -$14.3K
RSG icon
34
Republic Services
RSG
$67.9B
$7.06M 0.83%
97,925
-3,561
-4% -$261K
AMGN icon
35
Amgen
AMGN
$212B
$6.97M 0.82%
35,785
+340
+1% +$66.3K
AEM icon
36
Agnico Eagle Mines
AEM
$70.2B
$6.94M 0.82%
171,800
-5,000
-3% -$184K
BBBY
37
Bed Bath & Beyond
BBBY
$477M
$6.84M 0.81%
670,351
+2,322
+0.3% +$34.8K
SRG
38
Seritage Growth Properties
SRG
$138M
$6.52M 0.77%
201,782
-17,318
-8% -$670K
CSCO icon
39
Cisco
CSCO
$455B
$5.97M 0.7%
137,775
-2,291
-2% -$105K
BN icon
40
Brookfield
BN
$101B
$5.81M 0.68%
424,894
-19,619
-4% -$293K
HAL icon
41
Halliburton
HAL
$26.2B
$5.79M 0.68%
217,902
-10,485
-5% -$354K
PM icon
42
Philip Morris
PM
$314B
$5.55M 0.65%
83,115
-1,223
-1% -$102K
CMCSA icon
43
Comcast
CMCSA
$86.8B
$5.53M 0.65%
162,517
+3,394
+2% +$124K
BKD icon
44
Brookdale Senior Living
BKD
$3.6B
$5.51M 0.65%
822,623
-57,127
-6% -$479K
MDT icon
45
Medtronic
MDT
$112B
$5.49M 0.65%
60,347
+611
+1% +$57.1K
TGNA
46
DELISTED
TEGNA Inc
TGNA
$5.14M 0.6%
472,686
-9,530
-2% -$115K
T icon
47
AT&T
T
$167B
$5.13M 0.6%
237,866
-6,954
-3% -$162K
ZTS icon
48
Zoetis
ZTS
$32.8B
$4.73M 0.56%
55,262
-2,130
-4% -$192K
WFC icon
49
Wells Fargo
WFC
$260B
$4.72M 0.56%
102,461
+11,476
+13% +$588K
SLB icon
50
SLB Ltd
SLB
$74.1B
$4.65M 0.55%
128,987
+13,203
+11% +$651K
1
2
3 4 5

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CC
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VCM
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Lee, Danner & Bass's Q4 2018 Portfolio in Review

As of Q4 2018, Lee, Danner & Bass held 181 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2018 filing shows 3 new, 59 increased, 89 reduced and 8 closed positions. Its largest new stake was Cigna: 3,878 shares worth $736K. The largest sale was Express Scripts Holding Company, an estimated $1.52M.

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

  • Lee, Danner & Bass's largest Q4 2018 buy was Cigna: 3,878 shares worth $736K.
  • Lee, Danner & Bass added most to Owens Corning in Q4 2018, an estimated $1.31M increase.
  • Lee, Danner & Bass's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $1.48M.
  • Lee, Danner & Bass fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.52M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $850M portfolio in Q4 2018.
  • Lee, Danner & Bass opened 3 new positions and closed 8 in Q4 2018.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2018, filed 29 Jan 2019.