We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$54.8M
Cap. Flow
-$6.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$18M
2
SRG
Seritage Growth Properties
SRG
+$8.85M
3
TPR icon
Tapestry
TPR
+$2.28M
4
CXW icon
CoreCivic
CXW
+$2.07M
5
BKD icon
Brookdale Senior Living
BKD
+$1.81M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.4M
2
HCA icon
HCA Healthcare
HCA
+$3.39M
3
GE icon
GE Aerospace
GE
+$1.44M
4
NXH
Neighborhood Intelligence Inc
NXH
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Industrials 11.45%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$380B
$2.97M 0.3%
64,692
-200
-0.3% -$9.19K
DOC icon
77
Healthpeak Properties
DOC
$14B
$2.91M 0.3%
111,535
+775
+0.7% +$20.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.88M 0.29%
62,833
+4,425
+8% +$198K
CVS icon
79
CVS Health
CVS
$121B
$2.88M 0.29%
39,781
-4,926
-11% -$358K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$2.78M 0.28%
45,338
-1,966
-4% -$123K
MMM icon
81
3M
MMM
$85.1B
$2.76M 0.28%
14,016
-154
-1% -$29.6K
PEP icon
82
PepsiCo
PEP
$186B
$2.69M 0.27%
22,410
-1,017
-4% -$116K
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.57M 0.26%
30,112
– –
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$2.57M 0.26%
39,737
-212
-0.5% -$12.9K
GCI
85
DELISTED
Gannett Co., Inc
GCI
$2.31M 0.23%
199,434
-35,553
-15% -$371K
CVX icon
86
Chevron
CVX
$420B
$2.23M 0.23%
17,783
– –
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.11B
$2.17M 0.22%
46,900
– –
D icon
88
Dominion Energy
D
$56.6B
$2.16M 0.22%
26,603
+1,676
+7% +$136K
JPM icon
89
JPMorgan Chase
JPM
$947B
$1.89M 0.19%
17,688
-169
-0.9% -$17.1K
GIS icon
90
General Mills
GIS
$19.2B
$1.88M 0.19%
31,650
-5,750
-15% -$311K
RF icon
91
Regions Financial
RF
$25.7B
$1.87M 0.19%
108,166
+402
+0.4% +$6.43K
XRAY icon
92
Dentsply Sirona
XRAY
$2.09B
$1.83M 0.19%
27,739
-225
-0.8% -$14.3K
AAL icon
93
American Airlines Group
AAL
$8.61B
$1.81M 0.18%
34,754
-995
-3% -$49.6K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.79M 0.18%
6
– –
VMC icon
95
Vulcan Materials
VMC
$32.7B
$1.69M 0.17%
13,175
– –
VLO icon
96
Valero Energy
VLO
$112B
$1.67M 0.17%
18,165
+3
+0% +$247
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.66M 0.17%
54,822
-2,460
-4% -$72.4K
ZBH icon
98
Zimmer Biomet
ZBH
$17.8B
$1.58M 0.16%
13,489
+307
+2% +$34.7K
CABO icon
99
Cable One
CABO
$121M
$1.57M 0.16%
2,233
– –
PSX icon
100
Phillips 66
PSX
$104B
$1.5M 0.15%
14,874
-75
-0.5% -$7.13K
2 3
4
5 6

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q4 2017 Portfolio in Review

As of Q4 2017, Lee, Danner & Bass held 177 positions worth $984M, up 5.9% from $929M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q4 2017 filing shows 9 new, 49 increased, 87 reduced and 2 closed positions. Its largest new stake was Lumen: 1,063,388 shares worth $17.7M. The largest sale was Level 3 Communications Inc, an estimated $31.4M.

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

  • Lee, Danner & Bass's largest Q4 2017 buy was Lumen: 1,063,388 shares worth $17.7M.
  • Lee, Danner & Bass added most to Tapestry in Q4 2017, an estimated $2.28M increase.
  • Lee, Danner & Bass's biggest Q4 2017 reduction was HCA Healthcare, cutting an estimated $3.39M.
  • Lee, Danner & Bass fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $31.4M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $984M portfolio in Q4 2017.
  • Lee, Danner & Bass opened 9 new positions and closed 2 in Q4 2017.
  • Lee, Danner & Bass's portfolio value rose 5.9% quarter-over-quarter to $984M.

Based on Lee, Danner & Bass's 13F filing for Q4 2017, filed 2 Feb 2018.