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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
-11.68%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$158M
Cap. Flow
-$10.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.31M
2
JEF icon
Jefferies Financial Group
JEF
+$890K
3
GS icon
Goldman Sachs
GS
+$877K
4
CI icon
Cigna
CI
+$809K
5
URI icon
United Rentals
URI
+$674K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
2
HCA icon
HCA Healthcare
HCA
+$1.48M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.63%
4 Technology 9.84%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.4B
$4.64M 0.55%
47,562
-93
-0.2% -$10.1K
JEF icon
52
Jefferies Financial Group
JEF
$12.6B
$4.53M 0.53%
291,691
+48,595
+20% +$890K
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.46M 0.53%
93,370
-2,340
-2% -$110K
MCD icon
54
McDonald's
MCD
$194B
$4.32M 0.51%
24,299
+391
+2% +$69.3K
ABT icon
55
Abbott
ABT
$191B
$4.12M 0.48%
56,923
-769
-1% -$54K
LUV icon
56
Southwest Airlines
LUV
$21.9B
$4M 0.47%
86,168
+2,054
+2% +$109K
WTM icon
57
White Mountains Insurance
WTM
$5.39B
$3.94M 0.46%
4,588
-116
-2% -$103K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.84M 0.45%
79,848
-3,610
-4% -$171K
DEO icon
59
Diageo
DEO
$49.6B
$3.74M 0.44%
26,380
-1,279
-5% -$180K
DUK icon
60
Duke Energy
DUK
$101B
$3.74M 0.44%
43,291
-503
-1% -$42.8K
SBUX icon
61
Starbucks
SBUX
$118B
$3.54M 0.42%
54,943
-244
-0.4% -$15.3K
URI icon
62
United Rentals
URI
$66.6B
$3.39M 0.4%
33,102
+5,600
+20% +$674K
HON icon
63
Honeywell
HON
$76.2B
$3.39M 0.4%
27,206
+2,961
+12% +$404K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 0.38%
46,504
+1,214
+3% +$93.8K
GS icon
65
Goldman Sachs
GS
$290B
$3M 0.35%
17,984
+4,349
+32% +$877K
CVS icon
66
CVS Health
CVS
$138B
$2.95M 0.35%
45,077
+178
+0.4% +$13.3K
DXC icon
67
DXC Technology
DXC
$1.86B
$2.91M 0.34%
54,706
+6,414
+13% +$443K
KO icon
68
Coca-Cola
KO
$389B
$2.87M 0.34%
60,664
-957
-2% -$45.8K
BP icon
69
BP
BP
$112B
$2.79M 0.33%
76,060
+788
+1% +$31.5K
VZ icon
70
Verizon
VZ
$201B
$2.68M 0.32%
47,610
-1,162
-2% -$65.9K
MO icon
71
Altria Group
MO
$127B
$2.54M 0.3%
51,444
-2,845
-5% -$165K
IBM icon
72
IBM
IBM
$213B
$2.51M 0.3%
23,077
-792
-3% -$95.1K
ORCL icon
73
Oracle
ORCL
$336B
$2.49M 0.29%
55,218
-22,476
-29% -$1.08M
PEP icon
74
PepsiCo
PEP
$198B
$2.45M 0.29%
22,174
+1,131
+5% +$128K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.37M 0.28%
62,071
-872
-1% -$33.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lee, Danner & Bass held 181 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2018 filing shows 3 new, 59 increased, 89 reduced and 8 closed positions. Its largest new stake was Cigna: 3,878 shares worth $736K. The largest sale was Express Scripts Holding Company, an estimated $1.52M.

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

  • Lee, Danner & Bass's largest Q4 2018 buy was Cigna: 3,878 shares worth $736K.
  • Lee, Danner & Bass added most to Owens Corning in Q4 2018, an estimated $1.31M increase.
  • Lee, Danner & Bass's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $1.48M.
  • Lee, Danner & Bass fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.52M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $850M portfolio in Q4 2018.
  • Lee, Danner & Bass opened 3 new positions and closed 8 in Q4 2018.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2018, filed 29 Jan 2019.