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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%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$68.6M
Cap. Flow
-$3.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
BN icon
Brookfield
BN
+$6.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
OI icon
O-I Glass
OI
+$991K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
HCA icon
HCA Healthcare
HCA
+$1.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$951K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.39%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22B
$5.25M 0.52%
84,114
-3,470
-4% -$203K
WFC icon
52
Wells Fargo
WFC
$261B
$4.78M 0.47%
90,985
+5,791
+7% +$331K
JEF icon
53
Jefferies Financial Group
JEF
$12.6B
$4.78M 0.47%
243,096
-8,985
-4% -$187K
DXC icon
54
DXC Technology
DXC
$1.82B
$4.52M 0.45%
48,292
-775
-2% -$68.6K
URI icon
55
United Rentals
URI
$67.2B
$4.5M 0.45%
27,502
-1,405
-5% -$219K
WTM icon
56
White Mountains Insurance
WTM
$5.2B
$4.4M 0.44%
4,704
– –
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.38M 0.44%
95,710
-2,310
-2% -$105K
TPR icon
58
Tapestry
TPR
$30.8B
$4.24M 0.42%
84,430
-3,460
-4% -$169K
ABT icon
59
Abbott
ABT
$183B
$4.23M 0.42%
57,692
-361
-0.6% -$23.7K
ORCL icon
60
Oracle
ORCL
$374B
$4.01M 0.4%
77,694
-3,051
-4% -$148K
MCD icon
61
McDonald's
MCD
$192B
$4M 0.4%
23,908
-863
-3% -$138K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.95M 0.39%
45,290
-150
-0.3% -$13.1K
DEO icon
63
Diageo
DEO
$49B
$3.92M 0.39%
27,659
+1,701
+7% +$244K
APA icon
64
APA Corp
APA
$13.2B
$3.87M 0.38%
81,177
-8,745
-10% -$394K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.87M 0.38%
83,458
-4,942
-6% -$226K
HON icon
66
Honeywell
HON
$77B
$3.65M 0.36%
24,245
-596
-2% -$84.5K
CVS icon
67
CVS Health
CVS
$133B
$3.53M 0.35%
44,899
-2,313
-5% -$165K
DUK icon
68
Duke Energy
DUK
$97.8B
$3.5M 0.35%
43,794
-994
-2% -$80.4K
IBM icon
69
IBM
IBM
$211B
$3.45M 0.34%
23,869
-784
-3% -$110K
BP icon
70
BP
BP
$116B
$3.31M 0.33%
75,272
-5,192
-6% -$217K
CARS icon
71
Cars.com
CARS
$662M
$3.3M 0.33%
119,647
-746
-0.6% -$20.8K
MO icon
72
Altria Group
MO
$114B
$3.27M 0.32%
54,289
-300
-0.5% -$17.8K
SBUX icon
73
Starbucks
SBUX
$120B
$3.14M 0.31%
55,187
-12,223
-18% -$646K
GS icon
74
Goldman Sachs
GS
$300B
$3.06M 0.3%
13,635
+1,762
+15% +$410K
KO icon
75
Coca-Cola
KO
$377B
$2.85M 0.28%
61,621
-950
-2% -$43.4K
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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GAM
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DF
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Lee, Danner & Bass's Q3 2018 Portfolio in Review

As of Q3 2018, Lee, Danner & Bass held 182 positions worth $1.01B, up 7.3% from $939M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2018 filing shows 10 new, 37 increased, 99 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 176,800 shares worth $6.05M. The largest sale was Boardwalk Pipeline Partners, an estimated $4.93M.

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

  • Lee, Danner & Bass's largest Q3 2018 buy was Agnico Eagle Mines: 176,800 shares worth $6.05M.
  • Lee, Danner & Bass added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • Lee, Danner & Bass's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.35M.
  • Lee, Danner & Bass fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $4.93M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2018.
  • Lee, Danner & Bass opened 10 new positions and closed 4 in Q3 2018.
  • Lee, Danner & Bass's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Lee, Danner & Bass's 13F filing for Q3 2018, filed 6 Nov 2018.