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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%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$68.6M
Cap. Flow
-$3.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
BN icon
Brookfield
BN
+$6.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
OI icon
O-I Glass
OI
+$991K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
HCA icon
HCA Healthcare
HCA
+$1.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$951K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.39%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$2.81M 0.28%
45,216
-125
-0.3% -$7.42K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$2.61M 0.26%
39,012
-75
-0.2% -$5.35K
VZ icon
78
Verizon
VZ
$195B
$2.6M 0.26%
48,772
-6,114
-11% -$324K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.58M 0.26%
62,943
-1,225
-2% -$51.5K
KHC icon
80
Kraft Heinz
KHC
$30.7B
$2.52M 0.25%
45,789
+6,227
+16% +$372K
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$2.4M 0.24%
18,819
-464
-2% -$55.2K
MMM icon
82
3M
MMM
$90.9B
$2.4M 0.24%
13,609
-501
-4% -$86.3K
PEP icon
83
PepsiCo
PEP
$190B
$2.35M 0.23%
21,043
-512
-2% -$58K
ADT icon
84
ADT
ADT
$5.58B
$2.33M 0.23%
248,555
+61,570
+33% +$549K
AIG icon
85
American International
AIG
$41.7B
$2.26M 0.22%
42,411
-8,592
-17% -$461K
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$2.26M 0.22%
85,751
-1,099
-1% -$28.9K
CVX icon
87
Chevron
CVX
$392B
$2.16M 0.21%
17,682
-101
-0.6% -$12.3K
D icon
88
Dominion Energy
D
$60.8B
$2.06M 0.2%
29,380
-150
-0.5% -$10.6K
VLO icon
89
Valero Energy
VLO
$90.1B
$2M 0.2%
17,574
-595
-3% -$67.6K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.37B
$1.99M 0.2%
46,550
-200
-0.4% -$8.47K
CABO icon
91
Cable One
CABO
$227M
$1.89M 0.19%
2,133
-100
-4% -$79.5K
GE icon
92
GE Aerospace
GE
$374B
$1.86M 0.18%
34,444
+3,994
+13% +$246K
RF icon
93
Regions Financial
RF
$26.4B
$1.81M 0.18%
98,690
+375
+0.4% +$7.06K
TRV icon
94
Travelers Companies
TRV
$78.1B
$1.78M 0.18%
13,699
-1,240
-8% -$160K
JPM icon
95
JPMorgan Chase
JPM
$935B
$1.71M 0.17%
15,193
-3,855
-20% -$438K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.17%
21,162
+17,662
+505% +$1.45M
CELG
97
DELISTED
Celgene Corp
CELG
$1.65M 0.16%
18,390
-1,738
-9% -$154K
GCI
98
DELISTED
Gannett Co., Inc
GCI
$1.64M 0.16%
163,480
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.56M 0.15%
53,852
-670
-1% -$19.8K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.15%
15,964
-272
-2% -$23.2K
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lee, Danner & Bass held 182 positions worth $1.01B, up 7.3% from $939M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2018 filing shows 10 new, 37 increased, 99 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 176,800 shares worth $6.05M. The largest sale was Boardwalk Pipeline Partners, an estimated $4.93M.

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

  • Lee, Danner & Bass's largest Q3 2018 buy was Agnico Eagle Mines: 176,800 shares worth $6.05M.
  • Lee, Danner & Bass added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • Lee, Danner & Bass's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.35M.
  • Lee, Danner & Bass fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $4.93M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2018.
  • Lee, Danner & Bass opened 10 new positions and closed 4 in Q3 2018.
  • Lee, Danner & Bass's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Lee, Danner & Bass's 13F filing for Q3 2018, filed 6 Nov 2018.