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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
+2.28%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$21.1M
Cap. Flow
-$42.2M
Cap. Flow %
-4.49%
Top 10 Hldgs %
41.39%
Holding
178
New
2
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.51M
2
DAL icon
Delta Air Lines
DAL
+$1.23M
3
DXC icon
DXC Technology
DXC
+$1.11M
4
HAL icon
Halliburton
HAL
+$1.05M
5
ZBH icon
Zimmer Biomet
ZBH
+$608K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$8.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.4M
3
HCA icon
HCA Healthcare
HCA
+$2.83M
4
NXH
Neighborhood Intelligence Inc
NXH
+$2.07M
5
L icon
Loews
L
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.47%
4 Technology 10.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$39.4B
$2.7M 0.29%
51,003
+405
+0.8% +$21.9K
GS icon
77
Goldman Sachs
GS
$300B
$2.62M 0.28%
11,873
+6,320
+114% +$1.51M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$2.58M 0.27%
39,087
-600
-2% -$40.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$2.51M 0.27%
45,341
– –
KHC icon
80
Kraft Heinz
KHC
$29.2B
$2.48M 0.26%
39,562
-22,590
-36% -$1.34M
PEP icon
81
PepsiCo
PEP
$186B
$2.35M 0.25%
21,555
-805
-4% -$83.1K
MMM icon
82
3M
MMM
$85.1B
$2.32M 0.25%
14,110
+94
+0.7% +$16K
CVX icon
83
Chevron
CVX
$420B
$2.25M 0.24%
17,783
– –
DOC icon
84
Healthpeak Properties
DOC
$14B
$2.24M 0.24%
86,850
-4,700
-5% -$111K
ZBH icon
85
Zimmer Biomet
ZBH
$17.8B
$2.09M 0.22%
19,283
+5,583
+41% +$608K
VLO icon
86
Valero Energy
VLO
$112B
$2.01M 0.21%
18,169
+2
+0% +$224
D icon
87
Dominion Energy
D
$56.6B
$2.01M 0.21%
29,530
+2,927
+11% +$191K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.11B
$2.01M 0.21%
46,750
– –
GE icon
89
GE Aerospace
GE
$336B
$1.99M 0.21%
30,450
-19,662
-39% -$1.31M
JPM icon
90
JPMorgan Chase
JPM
$947B
$1.99M 0.21%
19,048
+1,645
+9% +$180K
TRV icon
91
Travelers Companies
TRV
$78.3B
$1.83M 0.19%
14,939
+496
+3% +$65K
GCI
92
DELISTED
Gannett Co., Inc
GCI
$1.75M 0.19%
163,480
-29,904
-15% -$309K
RF icon
93
Regions Financial
RF
$25.7B
$1.75M 0.19%
98,315
-1,489
-1% -$27.9K
CABO icon
94
Cable One
CABO
$121M
$1.64M 0.17%
2,233
– –
VMC icon
95
Vulcan Materials
VMC
$32.7B
$1.64M 0.17%
12,675
-500
-4% -$61.6K
ADT icon
96
ADT
ADT
$5.15B
$1.62M 0.17%
186,985
-64,455
-26% -$535K
CELG
97
DELISTED
Celgene Corp
CELG
$1.6M 0.17%
20,128
+4,780
+31% +$397K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.58M 0.17%
54,522
-200
-0.4% -$5.86K
PSX icon
99
Phillips 66
PSX
$104B
$1.56M 0.17%
13,899
-1,170
-8% -$132K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.15%
19,833
+5,392
+37% +$388K
2 3
4
5 6

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FCP
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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q2 2018 Portfolio in Review

As of Q2 2018, Lee, Danner & Bass held 178 positions worth $939M, down 2.2% from $961M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass withdrew a net $42.2M in Q2 2018, closing 6 positions and reducing 88 holdings. Its most notable exit was CSRA Inc., an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lee, Danner & Bass opened a new position in Perspecta Inc. Common Stock worth $311K.

  • Lee, Danner & Bass's largest Q2 2018 buy was Perspecta Inc. Common Stock: 15,116 shares worth $311K.
  • Lee, Danner & Bass added most to Goldman Sachs in Q2 2018, an estimated $1.51M increase.
  • Lee, Danner & Bass's biggest Q2 2018 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $8.65M.
  • Lee, Danner & Bass fully exited CSRA Inc. in Q2 2018, selling an estimated $633K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $939M portfolio in Q2 2018.
  • Lee, Danner & Bass opened 2 new positions and closed 6 in Q2 2018.
  • Lee, Danner & Bass's portfolio value fell 2.2% quarter-over-quarter to $939M.

Based on Lee, Danner & Bass's 13F filing for Q2 2018, filed 6 Aug 2018.