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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
+2.28%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$21.1M
Cap. Flow
-$42.2M
Cap. Flow %
-4.49%
Top 10 Hldgs %
41.39%
Holding
178
New
2
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.51M
2
DAL icon
Delta Air Lines
DAL
+$1.23M
3
DXC icon
DXC Technology
DXC
+$1.11M
4
HAL icon
Halliburton
HAL
+$1.05M
5
ZBH icon
Zimmer Biomet
ZBH
+$608K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$8.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.4M
3
HCA icon
HCA Healthcare
HCA
+$2.83M
4
NXH
Neighborhood Intelligence Inc
NXH
+$2.07M
5
L icon
Loews
L
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.47%
4 Technology 10.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.83M 0.51%
98,020
+375
+0.4% +$14.7K
WFC icon
52
Wells Fargo
WFC
$273B
$4.72M 0.5%
85,194
-8,899
-9% -$477K
LUV icon
53
Southwest Airlines
LUV
$19.2B
$4.46M 0.47%
87,584
-7,474
-8% -$394K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.39M 0.47%
88,400
-4,618
-5% -$182K
URI icon
55
United Rentals
URI
$61.6B
$4.27M 0.45%
28,907
-75
-0.3% -$12.3K
WTM icon
56
White Mountains Insurance
WTM
$4.9B
$4.26M 0.45%
4,704
-65
-1% -$57.3K
APA icon
57
APA Corp
APA
$15.7B
$4.2M 0.45%
89,922
+4,890
+6% +$203K
TPR icon
58
Tapestry
TPR
$23.6B
$4.11M 0.44%
87,890
+4,800
+6% +$231K
DXC icon
59
DXC Technology
DXC
$1.82B
$3.96M 0.42%
49,067
+12,940
+36% +$1.11M
MCD icon
60
McDonald's
MCD
$179B
$3.88M 0.41%
24,771
-110
-0.4% -$17.8K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.79M 0.4%
45,440
-980
-2% -$79.9K
DEO icon
62
Diageo
DEO
$48.2B
$3.74M 0.4%
25,958
-275
-1% -$39.4K
ORCL icon
63
Oracle
ORCL
$433B
$3.56M 0.38%
80,745
+1,050
+1% +$48.4K
DUK icon
64
Duke Energy
DUK
$93.1B
$3.54M 0.38%
44,788
-1,106
-2% -$85.1K
ABT icon
65
Abbott
ABT
$176B
$3.54M 0.38%
58,053
-347
-0.6% -$21K
BP icon
66
BP
BP
$119B
$3.46M 0.37%
80,464
-5,556
-6% -$233K
CARS icon
67
Cars.com
CARS
$622M
$3.42M 0.36%
120,393
-17,339
-13% -$477K
IBM icon
68
IBM
IBM
$229B
$3.29M 0.35%
24,653
-1,956
-7% -$273K
SBUX icon
69
Starbucks
SBUX
$113B
$3.29M 0.35%
67,410
+3,580
+6% +$203K
HON icon
70
Honeywell
HON
$64.1B
$3.23M 0.34%
24,841
-138
-0.6% -$18.4K
MO icon
71
Altria Group
MO
$115B
$3.1M 0.33%
54,589
-1,345
-2% -$77.6K
CVS icon
72
CVS Health
CVS
$121B
$3.04M 0.32%
47,212
+2,546
+6% +$168K
VZ icon
73
Verizon
VZ
$210B
$2.76M 0.29%
54,886
-6,798
-11% -$329K
KO icon
74
Coca-Cola
KO
$380B
$2.74M 0.29%
62,571
-2,721
-4% -$118K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.71M 0.29%
64,168
+1,335
+2% +$60.3K
1 2
3
4 5

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FCP
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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q2 2018 Portfolio in Review

As of Q2 2018, Lee, Danner & Bass held 178 positions worth $939M, down 2.2% from $961M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass withdrew a net $42.2M in Q2 2018, closing 6 positions and reducing 88 holdings. Its most notable exit was CSRA Inc., an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lee, Danner & Bass opened a new position in Perspecta Inc. Common Stock worth $311K.

  • Lee, Danner & Bass's largest Q2 2018 buy was Perspecta Inc. Common Stock: 15,116 shares worth $311K.
  • Lee, Danner & Bass added most to Goldman Sachs in Q2 2018, an estimated $1.51M increase.
  • Lee, Danner & Bass's biggest Q2 2018 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $8.65M.
  • Lee, Danner & Bass fully exited CSRA Inc. in Q2 2018, selling an estimated $633K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $939M portfolio in Q2 2018.
  • Lee, Danner & Bass opened 2 new positions and closed 6 in Q2 2018.
  • Lee, Danner & Bass's portfolio value fell 2.2% quarter-over-quarter to $939M.

Based on Lee, Danner & Bass's 13F filing for Q2 2018, filed 6 Aug 2018.