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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
+8.95%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$54.8M
Cap. Flow
-$6.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$18M
2
SRG
Seritage Growth Properties
SRG
+$8.85M
3
TPR icon
Tapestry
TPR
+$2.28M
4
CXW icon
CoreCivic
CXW
+$2.07M
5
BKD icon
Brookdale Senior Living
BKD
+$1.81M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.4M
2
HCA icon
HCA Healthcare
HCA
+$3.39M
3
GE icon
GE Aerospace
GE
+$1.44M
4
NXH
Neighborhood Intelligence Inc
NXH
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Industrials 11.45%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$336B
$5.08M 0.52%
60,722
-15,054
-20% -$1.44M
URI icon
52
United Rentals
URI
$61.6B
$5.04M 0.51%
29,317
-95
-0.3% -$14.5K
CARS icon
53
Cars.com
CARS
$622M
$4.89M 0.5%
169,635
-19,017
-10% -$492K
KHC icon
54
Kraft Heinz
KHC
$29.2B
$4.88M 0.5%
62,702
-1,181
-2% -$92.8K
ZTS icon
55
Zoetis
ZTS
$30.2B
$4.64M 0.47%
64,381
-1,785
-3% -$123K
MDT icon
56
Medtronic
MDT
$116B
$4.64M 0.47%
57,419
-949
-2% -$76K
MCD icon
57
McDonald's
MCD
$179B
$4.29M 0.44%
24,931
-150
-0.6% -$25.2K
DUK icon
58
Duke Energy
DUK
$93.1B
$4.07M 0.41%
48,376
-2,380
-5% -$208K
WTM icon
59
White Mountains Insurance
WTM
$4.9B
$4.06M 0.41%
4,769
-28
-0.6% -$24.5K
IBM icon
60
IBM
IBM
$229B
$4.06M 0.41%
27,671
-72
-0.3% -$10.5K
MO icon
61
Altria Group
MO
$115B
$3.99M 0.41%
55,929
-991
-2% -$66.4K
DEO icon
62
Diageo
DEO
$48.2B
$3.84M 0.39%
26,313
-236
-0.9% -$32.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.72M 0.38%
48,430
-555
-1% -$41.8K
ORCL icon
64
Oracle
ORCL
$433B
$3.7M 0.38%
78,265
+16,561
+27% +$812K
SBUX icon
65
Starbucks
SBUX
$113B
$3.64M 0.37%
63,375
+1,572
+3% +$89K
TPR icon
66
Tapestry
TPR
$23.6B
$3.63M 0.37%
81,997
+55,227
+206% +$2.28M
APA icon
67
APA Corp
APA
$15.7B
$3.56M 0.36%
84,307
+4,850
+6% +$204K
VZ icon
68
Verizon
VZ
$210B
$3.51M 0.36%
66,388
+210
+0.3% +$10.3K
HON icon
69
Honeywell
HON
$64.1B
$3.44M 0.35%
24,852
-867
-3% -$116K
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.4M 0.35%
99,695
-1,725
-2% -$50.4K
ABT icon
71
Abbott
ABT
$176B
$3.38M 0.34%
59,249
-603
-1% -$33.4K
BP icon
72
BP
BP
$119B
$3.37M 0.34%
87,475
+850
+1% +$30.8K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.36M 0.34%
97,263
-3,235
-3% -$96.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.33M 0.34%
12,466
+1,315
+12% +$342K
DXC icon
75
DXC Technology
DXC
$1.82B
$2.98M 0.3%
36,316
+463
+1% +$37.4K
1 2
3
4 5

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Lee, Danner & Bass's Q4 2017 Portfolio in Review

As of Q4 2017, Lee, Danner & Bass held 177 positions worth $984M, up 5.9% from $929M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q4 2017 filing shows 9 new, 49 increased, 87 reduced and 2 closed positions. Its largest new stake was Lumen: 1,063,388 shares worth $17.7M. The largest sale was Level 3 Communications Inc, an estimated $31.4M.

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

  • Lee, Danner & Bass's largest Q4 2017 buy was Lumen: 1,063,388 shares worth $17.7M.
  • Lee, Danner & Bass added most to Tapestry in Q4 2017, an estimated $2.28M increase.
  • Lee, Danner & Bass's biggest Q4 2017 reduction was HCA Healthcare, cutting an estimated $3.39M.
  • Lee, Danner & Bass fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $31.4M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $984M portfolio in Q4 2017.
  • Lee, Danner & Bass opened 9 new positions and closed 2 in Q4 2017.
  • Lee, Danner & Bass's portfolio value rose 5.9% quarter-over-quarter to $984M.

Based on Lee, Danner & Bass's 13F filing for Q4 2017, filed 2 Feb 2018.