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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
+9.65%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$57.8M
Cap. Flow
-$19.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.51M
2
DAL icon
Delta Air Lines
DAL
+$1.26M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.14M
4
FOX icon
Fox Class B
FOX
+$1.12M
5
FOXA icon
Fox Class A
FOXA
+$1M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.84M
3
HCA icon
HCA Healthcare
HCA
+$1.95M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 14.89%
3 Industrials 11.03%
4 Technology 10.73%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12B
$4.84M 0.53%
287,932
-3,759
-1% -$66.4K
WFC icon
52
Wells Fargo
WFC
$273B
$4.54M 0.5%
94,061
-8,400
-8% -$413K
ABT icon
53
Abbott
ABT
$176B
$4.42M 0.49%
55,349
-1,574
-3% -$117K
LUV icon
54
Southwest Airlines
LUV
$19.2B
$4.36M 0.48%
83,955
-2,213
-3% -$117K
MCD icon
55
McDonald's
MCD
$179B
$4.3M 0.47%
22,634
-1,665
-7% -$302K
WTM icon
56
White Mountains Insurance
WTM
$4.9B
$4.25M 0.47%
4,588
– –
HON icon
57
Honeywell
HON
$64.1B
$4.07M 0.45%
27,153
-53
-0.2% -$7.41K
DEO icon
58
Diageo
DEO
$48.2B
$4.03M 0.44%
24,610
-1,770
-7% -$270K
SBUX icon
59
Starbucks
SBUX
$113B
$4.01M 0.44%
53,888
-1,055
-2% -$72.5K
DXC icon
60
DXC Technology
DXC
$1.82B
$3.94M 0.43%
61,236
+6,530
+12% +$418K
DUK icon
61
Duke Energy
DUK
$93.1B
$3.79M 0.42%
42,171
-1,120
-3% -$98.8K
URI icon
62
United Rentals
URI
$61.6B
$3.77M 0.42%
32,977
-125
-0.4% -$15.4K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.53M 0.39%
45,784
-720
-2% -$55.3K
GS icon
64
Goldman Sachs
GS
$300B
$3.51M 0.39%
18,300
+316
+2% +$61K
ORCL icon
65
Oracle
ORCL
$433B
$2.92M 0.32%
54,383
-835
-2% -$42.5K
KO icon
66
Coca-Cola
KO
$380B
$2.82M 0.31%
60,264
-400
-0.7% -$18.7K
VZ icon
67
Verizon
VZ
$210B
$2.73M 0.3%
46,232
-1,378
-3% -$78K
CVS icon
68
CVS Health
CVS
$121B
$2.73M 0.3%
50,613
+5,536
+12% +$342K
PEP icon
69
PepsiCo
PEP
$186B
$2.68M 0.3%
21,904
-270
-1% -$30.8K
MO icon
70
Altria Group
MO
$115B
$2.64M 0.29%
45,915
-5,529
-11% -$283K
DOC icon
71
Healthpeak Properties
DOC
$14B
$2.63M 0.29%
84,038
+250
+0.3% +$7.62K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.61M 0.29%
61,416
-655
-1% -$27K
APA icon
73
APA Corp
APA
$15.7B
$2.55M 0.28%
73,613
-1,389
-2% -$45.3K
CARS icon
74
Cars.com
CARS
$622M
$2.47M 0.27%
108,392
-91
-0.1% -$2.2K
TPR icon
75
Tapestry
TPR
$23.6B
$2.44M 0.27%
75,088
+9,458
+14% +$332K
1 2
3
4 5

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Lee, Danner & Bass's Q1 2019 Portfolio in Review

As of Q1 2019, Lee, Danner & Bass held 180 positions worth $907M, up 6.8% from $850M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2019 filing shows 7 new, 17 increased, 113 reduced and 7 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,686 shares worth $1.19M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $4.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Lee, Danner & Bass's largest Q1 2019 buy was iShares US Home Construction ETF: 33,686 shares worth $1.19M.
  • Lee, Danner & Bass added most to Walt Disney in Q1 2019, an estimated $5.51M increase.
  • Lee, Danner & Bass's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $1.95M.
  • Lee, Danner & Bass fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.46M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $907M portfolio in Q1 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q1 2019.
  • Lee, Danner & Bass's portfolio value rose 6.8% quarter-over-quarter to $907M.

Based on Lee, Danner & Bass's 13F filing for Q1 2019, filed 6 May 2019.