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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
+9.65%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$57.8M
Cap. Flow
-$19.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.51M
2
DAL icon
Delta Air Lines
DAL
+$1.26M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.14M
4
FOX icon
Fox Class B
FOX
+$1.12M
5
FOXA icon
Fox Class A
FOXA
+$1M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.84M
3
HCA icon
HCA Healthcare
HCA
+$1.95M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 14.89%
3 Industrials 11.03%
4 Technology 10.73%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.33M 0.26%
24,723
+5,843
+31% +$511K
JPM icon
77
JPMorgan Chase
JPM
$947B
$2.29M 0.25%
22,663
+4,813
+27% +$496K
MMM icon
78
3M
MMM
$85.1B
$2.26M 0.25%
13,015
-538
-4% -$90.6K
D icon
79
Dominion Energy
D
$56.6B
$2.21M 0.24%
28,893
-760
-3% -$55.5K
CVX icon
80
Chevron
CVX
$420B
$2.18M 0.24%
17,692
-681
-4% -$80.6K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$2.16M 0.24%
36,383
-2,942
-7% -$180K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.23%
44,638
-175
-0.4% -$8.72K
BP icon
83
BP
BP
$119B
$2.13M 0.23%
49,511
-26,549
-35% -$1.09M
ADT icon
84
ADT
ADT
$5.15B
$2.1M 0.23%
329,335
+73,760
+29% +$533K
CABO icon
85
Cable One
CABO
$121M
$2.09M 0.23%
2,133
– –
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.11B
$2.05M 0.23%
46,250
– –
OC icon
87
Owens Corning
OC
$10.4B
$2.04M 0.23%
43,341
+1,575
+4% +$77K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$37.4B
$1.97M 0.22%
22,617
-385
-2% -$31.8K
IBM icon
89
IBM
IBM
$229B
$1.91M 0.21%
14,149
-8,928
-39% -$1.14M
TRV icon
90
Travelers Companies
TRV
$78.3B
$1.66M 0.18%
12,076
-457
-4% -$58.5K
KHC icon
91
Kraft Heinz
KHC
$29.2B
$1.6M 0.18%
48,917
-2,345
-5% -$95.6K
GHC icon
92
Graham Holdings Company
GHC
$4.82B
$1.53M 0.17%
2,233
– –
VMC icon
93
Vulcan Materials
VMC
$32.7B
$1.5M 0.17%
12,675
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.46M 0.16%
52,648
-1,660
-3% -$44.8K
GCI
95
DELISTED
Gannett Co., Inc
GCI
$1.46M 0.16%
138,075
-9,500
-6% -$103K
VLO icon
96
Valero Energy
VLO
$112B
$1.45M 0.16%
17,065
-312
-2% -$25.8K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$125B
$1.42M 0.16%
37,428
– –
RF icon
98
Regions Financial
RF
$25.7B
$1.24M 0.14%
87,893
-3,524
-4% -$54K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.23M 0.14%
42,282
+1,700
+4% +$47.3K
AAL icon
100
American Airlines Group
AAL
$8.61B
$1.23M 0.14%
38,699
-694
-2% -$23.3K
2 3
4
5 6

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Lee, Danner & Bass's Q1 2019 Portfolio in Review

As of Q1 2019, Lee, Danner & Bass held 180 positions worth $907M, up 6.8% from $850M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2019 filing shows 7 new, 17 increased, 113 reduced and 7 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,686 shares worth $1.19M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $4.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Lee, Danner & Bass's largest Q1 2019 buy was iShares US Home Construction ETF: 33,686 shares worth $1.19M.
  • Lee, Danner & Bass added most to Walt Disney in Q1 2019, an estimated $5.51M increase.
  • Lee, Danner & Bass's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $1.95M.
  • Lee, Danner & Bass fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.46M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $907M portfolio in Q1 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q1 2019.
  • Lee, Danner & Bass's portfolio value rose 6.8% quarter-over-quarter to $907M.

Based on Lee, Danner & Bass's 13F filing for Q1 2019, filed 6 May 2019.