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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
-11.68%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$158M
Cap. Flow
-$10.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.31M
2
JEF icon
Jefferies Financial Group
JEF
+$890K
3
GS icon
Goldman Sachs
GS
+$877K
4
CI icon
Cigna
CI
+$809K
5
URI icon
United Rentals
URI
+$674K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
2
HCA icon
HCA Healthcare
HCA
+$1.48M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.63%
4 Technology 9.84%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.7B
$2.34M 0.28%
83,788
-1,963
-2% -$54.3K
CARS icon
77
Cars.com
CARS
$721M
$2.33M 0.27%
108,483
-11,164
-9% -$279K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$2.33M 0.27%
44,813
-403
-0.9% -$21.7K
TPR icon
79
Tapestry
TPR
$29.9B
$2.21M 0.26%
65,630
-18,800
-22% -$757K
KHC icon
80
Kraft Heinz
KHC
$33.1B
$2.21M 0.26%
51,262
+5,473
+12% +$283K
MMM icon
81
3M
MMM
$92.6B
$2.16M 0.25%
13,553
-56
-0.4% -$9.3K
D icon
82
Dominion Energy
D
$62.1B
$2.12M 0.25%
29,653
+273
+0.9% +$19.9K
CVX icon
83
Chevron
CVX
$384B
$2M 0.24%
18,373
+691
+4% +$80K
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$1.98M 0.23%
19,702
+883
+5% +$99.3K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 0.23%
39,325
+313
+0.8% +$18.7K
APA icon
86
APA Corp
APA
$12.8B
$1.97M 0.23%
75,002
-6,175
-8% -$228K
OC icon
87
Owens Corning
OC
$10.9B
$1.84M 0.22%
41,766
+26,988
+183% +$1.31M
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.31B
$1.81M 0.21%
46,250
-300
-0.6% -$12.1K
CABO icon
89
Cable One
CABO
$244M
$1.75M 0.21%
2,133
– –
JPM icon
90
JPMorgan Chase
JPM
$926B
$1.74M 0.21%
17,850
+2,657
+17% +$283K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.8B
$1.72M 0.2%
23,002
+1,840
+9% +$145K
ADT icon
92
ADT
ADT
$5.4B
$1.54M 0.18%
255,575
+7,020
+3% +$52.9K
TRV icon
93
Travelers Companies
TRV
$82.5B
$1.5M 0.18%
12,533
-1,166
-9% -$146K
GHC icon
94
Graham Holdings Company
GHC
$5.33B
$1.43M 0.17%
2,233
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.37M 0.16%
54,308
+456
+0.8% +$12.2K
VLO icon
96
Valero Energy
VLO
$90.4B
$1.3M 0.15%
17,377
-197
-1% -$17.3K
AAL icon
97
American Airlines Group
AAL
$9.91B
$1.26M 0.15%
39,393
+2,965
+8% +$103K
ABBV icon
98
AbbVie
ABBV
$472B
$1.26M 0.15%
13,686
– –
GCI
99
DELISTED
Gannett Co., Inc
GCI
$1.26M 0.15%
147,575
-15,905
-10% -$156K
VMC icon
100
Vulcan Materials
VMC
$37.3B
$1.25M 0.15%
12,675
– –
2 3
4
5 6

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q4 2018 Portfolio in Review

As of Q4 2018, Lee, Danner & Bass held 181 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2018 filing shows 3 new, 59 increased, 89 reduced and 8 closed positions. Its largest new stake was Cigna: 3,878 shares worth $736K. The largest sale was Express Scripts Holding Company, an estimated $1.52M.

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

  • Lee, Danner & Bass's largest Q4 2018 buy was Cigna: 3,878 shares worth $736K.
  • Lee, Danner & Bass added most to Owens Corning in Q4 2018, an estimated $1.31M increase.
  • Lee, Danner & Bass's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $1.48M.
  • Lee, Danner & Bass fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.52M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $850M portfolio in Q4 2018.
  • Lee, Danner & Bass opened 3 new positions and closed 8 in Q4 2018.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2018, filed 29 Jan 2019.