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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
+9.65%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$57.8M
Cap. Flow
-$19.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.51M
2
DAL icon
Delta Air Lines
DAL
+$1.26M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.14M
4
FOX icon
Fox Class B
FOX
+$1.12M
5
FOXA icon
Fox Class A
FOXA
+$1M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.84M
3
HCA icon
HCA Healthcare
HCA
+$1.95M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 14.89%
3 Industrials 11.03%
4 Technology 10.73%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.9B
$9.73M 1.07%
145,699
-1,636
-1% -$106K
DAL icon
27
Delta Air Lines
DAL
$52.6B
$8.91M 0.98%
172,479
+25,335
+17% +$1.26M
MRK icon
28
Merck
MRK
$355B
$8.84M 0.97%
111,441
-1,986
-2% -$149K
SRG
29
Seritage Growth Properties
SRG
$108M
$8.7M 0.96%
195,782
-6,000
-3% -$249K
OI icon
30
O-I Glass
OI
$1B
$8.6M 0.95%
453,321
-11,447
-2% -$222K
WMT icon
31
Walmart Inc
WMT
$850B
$8.49M 0.94%
261,204
-7,920
-3% -$257K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15B
$8.48M 0.93%
155,052
-2,214
-1% -$122K
NXH
33
Neighborhood Intelligence Inc
NXH
$347M
$8.34M 0.92%
667,689
-2,662
-0.4% -$36.4K
CAT icon
34
Caterpillar
CAT
$376B
$8.33M 0.92%
61,473
-1,295
-2% -$172K
RSG icon
35
Republic Services
RSG
$68.2B
$7.76M 0.86%
96,525
-1,400
-1% -$108K
AEM icon
36
Agnico Eagle Mines
AEM
$101B
$7.35M 0.81%
169,000
-2,800
-2% -$118K
CSCO icon
37
Cisco
CSCO
$442B
$7.27M 0.8%
134,676
-3,099
-2% -$151K
PM icon
38
Philip Morris
PM
$298B
$7.08M 0.78%
80,054
-3,061
-4% -$247K
BN icon
39
Brookfield
BN
$85.3B
$6.95M 0.77%
417,327
-7,567
-2% -$118K
PFE icon
40
Pfizer
PFE
$158B
$6.94M 0.76%
172,207
-2,554
-1% -$102K
AMGN icon
41
Amgen
AMGN
$204B
$6.9M 0.76%
36,298
+513
+1% +$98K
TGNA
42
DELISTED
TEGNA Inc
TGNA
$6.62M 0.73%
469,801
-2,885
-0.6% -$36.6K
HAL icon
43
Halliburton
HAL
$29.9B
$6.55M 0.72%
223,620
+5,718
+3% +$173K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$6.39M 0.7%
159,798
-2,719
-2% -$102K
SLB icon
45
SLB Ltd
SLB
$83.2B
$5.49M 0.61%
126,024
-2,963
-2% -$128K
MDT icon
46
Medtronic
MDT
$116B
$5.47M 0.6%
60,044
-303
-0.5% -$27.1K
ZTS icon
47
Zoetis
ZTS
$30.2B
$5.33M 0.59%
52,892
-2,370
-4% -$215K
T icon
48
AT&T
T
$179B
$5.24M 0.58%
221,026
-16,840
-7% -$387K
UPS icon
49
United Parcel Service
UPS
$85.3B
$5.1M 0.56%
45,662
-1,900
-4% -$202K
BKD icon
50
Brookdale Senior Living
BKD
$2.9B
$5.1M 0.56%
774,998
-47,625
-6% -$350K
1
2
3 4 5

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Lee, Danner & Bass's Q1 2019 Portfolio in Review

As of Q1 2019, Lee, Danner & Bass held 180 positions worth $907M, up 6.8% from $850M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2019 filing shows 7 new, 17 increased, 113 reduced and 7 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,686 shares worth $1.19M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $4.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Lee, Danner & Bass's largest Q1 2019 buy was iShares US Home Construction ETF: 33,686 shares worth $1.19M.
  • Lee, Danner & Bass added most to Walt Disney in Q1 2019, an estimated $5.51M increase.
  • Lee, Danner & Bass's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $1.95M.
  • Lee, Danner & Bass fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.46M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $907M portfolio in Q1 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q1 2019.
  • Lee, Danner & Bass's portfolio value rose 6.8% quarter-over-quarter to $907M.

Based on Lee, Danner & Bass's 13F filing for Q1 2019, filed 6 May 2019.