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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
-2.69%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$23.3M
Cap. Flow
+$21.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.4M
2
ADT icon
ADT
ADT
+$2.75M
3
LUMN icon
Lumen
LUMN
+$2.15M
4
AIG icon
American International
AIG
+$1.94M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.63M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.88M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
CARS icon
Cars.com
CARS
+$934K

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.29%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$2.87M 0.3%
45,341
+3
+0% +$193
KO icon
77
Coca-Cola
KO
$383B
$2.84M 0.3%
65,292
+600
+0.9% +$26.9K
CVS icon
78
CVS Health
CVS
$136B
$2.78M 0.29%
44,666
+4,885
+12% +$350K
AIG icon
79
American International
AIG
$42.5B
$2.75M 0.29%
50,598
+32,790
+184% +$1.94M
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$2.7M 0.28%
39,687
-50
-0.1% -$3.47K
MMM icon
81
3M
MMM
$92.5B
$2.57M 0.27%
14,016
– –
PEP icon
82
PepsiCo
PEP
$196B
$2.44M 0.25%
22,360
-50
-0.2% -$5.69K
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.34B
$2.21M 0.23%
46,750
-150
-0.3% -$7.37K
DOC icon
84
Healthpeak Properties
DOC
$15.6B
$2.13M 0.22%
91,550
-19,985
-18% -$464K
CVX icon
85
Chevron
CVX
$381B
$2.03M 0.21%
17,783
– –
TRV icon
86
Travelers Companies
TRV
$81.9B
$2.01M 0.21%
14,443
+7,643
+112% +$1.07M
ADT icon
87
ADT
ADT
$5.42B
$1.99M 0.21%
+251,440
New +$2.75M
GCI
88
DELISTED
Gannett Co., Inc
GCI
$1.93M 0.2%
193,384
-6,050
-3% -$65.7K
JPM icon
89
JPMorgan Chase
JPM
$924B
$1.91M 0.2%
17,403
-285
-2% -$32.3K
RF icon
90
Regions Financial
RF
$26.5B
$1.85M 0.19%
99,804
-8,362
-8% -$158K
D icon
91
Dominion Energy
D
$61.9B
$1.79M 0.19%
26,603
– –
AAL icon
92
American Airlines Group
AAL
$9.96B
$1.72M 0.18%
33,040
-1,714
-5% -$91.8K
VLO icon
93
Valero Energy
VLO
$90.2B
$1.69M 0.18%
18,167
+2
+0% +$187
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.1B
$1.56M 0.16%
29,406
-94
-0.3% -$4.94K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$1.56M 0.16%
54,722
-100
-0.2% -$3.03K
CABO icon
96
Cable One
CABO
$241M
$1.53M 0.16%
2,233
– –
VMC icon
97
Vulcan Materials
VMC
$37.2B
$1.5M 0.16%
13,175
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.16%
5
-1
-17% -$308K
ZBH icon
99
Zimmer Biomet
ZBH
$18.6B
$1.45M 0.15%
13,700
+211
+2% +$24.5K
PSX icon
100
Phillips 66
PSX
$83.4B
$1.45M 0.15%
15,069
+195
+1% +$19K
2 3
4
5 6

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
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Lee, Danner & Bass's Q1 2018 Portfolio in Review

As of Q1 2018, Lee, Danner & Bass held 180 positions worth $961M, down 2.4% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2018 filing shows 5 new, 54 increased, 78 reduced and 4 closed positions. Its largest new stake was ADT: 251,440 shares worth $1.99M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.57M.

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

  • Lee, Danner & Bass's largest Q1 2018 buy was ADT: 251,440 shares worth $1.99M.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2018, an estimated $19.4M increase.
  • Lee, Danner & Bass's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Lee, Danner & Bass fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.57M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $961M portfolio in Q1 2018.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q1 2018.
  • Lee, Danner & Bass's portfolio value fell 2.4% quarter-over-quarter to $961M.

Based on Lee, Danner & Bass's 13F filing for Q1 2018, filed 2 May 2018.