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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
-2.69%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$23.3M
Cap. Flow
+$21.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.4M
2
ADT icon
ADT
ADT
+$2.75M
3
LUMN icon
Lumen
LUMN
+$2.15M
4
AIG icon
American International
AIG
+$1.94M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.63M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.88M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
CARS icon
Cars.com
CARS
+$934K

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.29%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$4.96M 0.52%
61,765
+4,346
+8% +$358K
WFC icon
52
Wells Fargo
WFC
$256B
$4.93M 0.51%
94,093
+3,736
+4% +$222K
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
$4.82M 0.5%
475,047
+10,404
+2% +$123K
TPR icon
54
Tapestry
TPR
$30.4B
$4.37M 0.46%
83,090
+1,093
+1% +$53.9K
WTM icon
55
White Mountains Insurance
WTM
$5.3B
$3.92M 0.41%
4,769
– –
IBM icon
56
IBM
IBM
$216B
$3.9M 0.41%
26,609
-1,062
-4% -$161K
CARS icon
57
Cars.com
CARS
$727M
$3.9M 0.41%
137,732
-31,903
-19% -$934K
MCD icon
58
McDonald's
MCD
$193B
$3.89M 0.41%
24,881
-50
-0.2% -$8.23K
KHC icon
59
Kraft Heinz
KHC
$32.8B
$3.87M 0.4%
62,152
-550
-0.9% -$39.4K
SBUX icon
60
Starbucks
SBUX
$118B
$3.69M 0.38%
63,830
+455
+0.7% +$26.3K
ORCL icon
61
Oracle
ORCL
$345B
$3.65M 0.38%
79,695
+1,430
+2% +$71.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.58M 0.37%
46,420
-2,010
-4% -$156K
DUK icon
63
Duke Energy
DUK
$101B
$3.56M 0.37%
45,894
-2,482
-5% -$192K
DEO icon
64
Diageo
DEO
$49.5B
$3.55M 0.37%
26,233
-80
-0.3% -$11.1K
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.55M 0.37%
97,645
-2,050
-2% -$74.7K
ABT icon
66
Abbott
ABT
$189B
$3.5M 0.36%
58,400
-849
-1% -$51.2K
MO icon
67
Altria Group
MO
$125B
$3.49M 0.36%
55,934
+5
+0% +$331
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.41M 0.36%
93,018
-4,245
-4% -$157K
APA icon
69
APA Corp
APA
$12.8B
$3.27M 0.34%
85,032
+725
+0.9% +$29.2K
HON icon
70
Honeywell
HON
$77.2B
$3.26M 0.34%
24,979
+127
+0.5% +$17.6K
BP icon
71
BP
BP
$111B
$3.24M 0.34%
86,020
-1,455
-2% -$54.8K
GE icon
72
GE Aerospace
GE
$368B
$3.24M 0.34%
50,112
-10,610
-17% -$786K
DXC icon
73
DXC Technology
DXC
$1.9B
$3.14M 0.33%
36,127
-189
-0.5% -$16.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.95M 0.31%
62,833
– –
VZ icon
75
Verizon
VZ
$201B
$2.95M 0.31%
61,684
-4,704
-7% -$236K
1 2
3
4 5

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RIA
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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q1 2018 Portfolio in Review

As of Q1 2018, Lee, Danner & Bass held 180 positions worth $961M, down 2.4% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2018 filing shows 5 new, 54 increased, 78 reduced and 4 closed positions. Its largest new stake was ADT: 251,440 shares worth $1.99M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.57M.

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

  • Lee, Danner & Bass's largest Q1 2018 buy was ADT: 251,440 shares worth $1.99M.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2018, an estimated $19.4M increase.
  • Lee, Danner & Bass's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Lee, Danner & Bass fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.57M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $961M portfolio in Q1 2018.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q1 2018.
  • Lee, Danner & Bass's portfolio value fell 2.4% quarter-over-quarter to $961M.

Based on Lee, Danner & Bass's 13F filing for Q1 2018, filed 2 May 2018.