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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
+8.95%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$54.8M
Cap. Flow
-$6.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$18M
2
SRG
Seritage Growth Properties
SRG
+$8.85M
3
TPR icon
Tapestry
TPR
+$2.28M
4
CXW icon
CoreCivic
CXW
+$2.07M
5
BKD icon
Brookdale Senior Living
BKD
+$1.81M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.4M
2
HCA icon
HCA Healthcare
HCA
+$3.39M
3
GE icon
GE Aerospace
GE
+$1.44M
4
NXH
Neighborhood Intelligence Inc
NXH
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Industrials 11.45%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.8B
$1.5M 0.15%
29,500
– –
GS icon
102
Goldman Sachs
GS
$300B
$1.41M 0.14%
5,543
+410
+8% +$101K
OC icon
103
Owens Corning
OC
$10.4B
$1.4M 0.14%
15,257
-500
-3% -$42.1K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.13%
17,698
-38
-0.2% -$2.43K
GHC icon
105
Graham Holdings Company
GHC
$4.82B
$1.3M 0.13%
2,333
– –
ABBV icon
106
AbbVie
ABBV
$454B
$1.25M 0.13%
12,934
-728
-5% -$68.6K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.19M 0.12%
25,175
+1,963
+8% +$90.8K
CELG
108
DELISTED
Celgene Corp
CELG
$1.12M 0.11%
10,751
+5,518
+105% +$623K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.09M 0.11%
22,836
+550
+2% +$26K
AIG icon
110
American International
AIG
$39.4B
$1.06M 0.11%
17,808
+282
+2% +$17.3K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.1%
14,992
+825
+6% +$53.5K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.9B
$1.02M 0.1%
6,850
-30
-0.4% -$4.34K
TRC icon
113
Tejon Ranch
TRC
$438M
$986K 0.1%
47,500
+13,510
+40% +$279K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$953K 0.1%
7,775
-505
-6% -$60.3K
SJM icon
115
J.M. Smucker
SJM
$12.9B
$948K 0.1%
7,634
+402
+6% +$44.7K
TRV icon
116
Travelers Companies
TRV
$78.3B
$922K 0.09%
6,800
+226
+3% +$29.8K
BAC icon
117
Bank of America
BAC
$438B
$842K 0.09%
28,519
+966
+4% +$26.6K
ALL icon
118
Allstate
ALL
$64.2B
$819K 0.08%
7,826
-13
-0.2% -$1.28K
NVS icon
119
Novartis
NVS
$261B
$812K 0.08%
10,795
– –
CSRA
120
DELISTED
CSRA Inc.
CSRA
$812K 0.08%
27,155
-3,735
-12% -$113K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$804K 0.08%
5,439
-5
-0.1% -$723
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.9B
$801K 0.08%
11,390
+3,075
+37% +$214K
TJX icon
123
TJX Companies
TJX
$139B
$774K 0.08%
20,246
+960
+5% +$34.8K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.14T
$768K 0.08%
14,580
+400
+3% +$20.6K
BA icon
125
Boeing
BA
$166B
$732K 0.07%
2,480
+125
+5% +$33.8K
3 4
5
6 7

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Lee, Danner & Bass's Q4 2017 Portfolio in Review

As of Q4 2017, Lee, Danner & Bass held 177 positions worth $984M, up 5.9% from $929M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q4 2017 filing shows 9 new, 49 increased, 87 reduced and 2 closed positions. Its largest new stake was Lumen: 1,063,388 shares worth $17.7M. The largest sale was Level 3 Communications Inc, an estimated $31.4M.

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

  • Lee, Danner & Bass's largest Q4 2017 buy was Lumen: 1,063,388 shares worth $17.7M.
  • Lee, Danner & Bass added most to Tapestry in Q4 2017, an estimated $2.28M increase.
  • Lee, Danner & Bass's biggest Q4 2017 reduction was HCA Healthcare, cutting an estimated $3.39M.
  • Lee, Danner & Bass fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $31.4M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $984M portfolio in Q4 2017.
  • Lee, Danner & Bass opened 9 new positions and closed 2 in Q4 2017.
  • Lee, Danner & Bass's portfolio value rose 5.9% quarter-over-quarter to $984M.

Based on Lee, Danner & Bass's 13F filing for Q4 2017, filed 2 Feb 2018.