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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
-2.69%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$23.3M
Cap. Flow
+$21.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.4M
2
ADT icon
ADT
ADT
+$2.75M
3
LUMN icon
Lumen
LUMN
+$2.15M
4
AIG icon
American International
AIG
+$1.94M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.63M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.88M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
CARS icon
Cars.com
CARS
+$934K

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.29%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
101
Graham Holdings Company
GHC
$5.35B
$1.41M 0.15%
2,333
– –
GS icon
102
Goldman Sachs
GS
$294B
$1.4M 0.15%
5,553
+10
+0.2% +$2.6K
XRAY icon
103
Dentsply Sirona
XRAY
$2.84B
$1.4M 0.15%
27,719
-20
-0.1% -$1.18K
CELG
104
DELISTED
Celgene Corp
CELG
$1.37M 0.14%
15,348
+4,597
+43% +$441K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$118B
$1.27M 0.13%
+37,444
New +$1.31M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.21M 0.13%
25,150
-25
-0.1% -$1.23K
OC icon
107
Owens Corning
OC
$11.1B
$1.21M 0.13%
15,037
-220
-1% -$19.2K
ABBV icon
108
AbbVie
ABBV
$470B
$1.19M 0.12%
12,616
-318
-2% -$34.9K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.12%
16,698
-1,000
-6% -$76.3K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$1.1M 0.11%
+9,151
New +$1.14M
TRC icon
111
Tejon Ranch
TRC
$460M
$1.1M 0.11%
47,500
– –
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$1.04M 0.11%
22,336
-500
-2% -$24K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.11%
6,940
+90
+1% +$13.7K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$979K 0.1%
3,721
-8,745
-70% -$2.39M
GIS icon
115
General Mills
GIS
$20.2B
$975K 0.1%
21,640
-10,010
-32% -$543K
VV icon
116
Vanguard Large-Cap ETF
VV
$51.8B
$962K 0.1%
7,935
+160
+2% +$20.1K
BAC icon
117
Bank of America
BAC
$433B
$951K 0.1%
31,719
+3,200
+11% +$101K
SJM icon
118
J.M. Smucker
SJM
$13.5B
$947K 0.1%
7,634
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$946K 0.1%
14,441
-551
-4% -$37.1K
BA icon
120
Boeing
BA
$171B
$813K 0.08%
2,481
+1
+0% +$338
TJX icon
121
TJX Companies
TJX
$179B
$803K 0.08%
19,692
-554
-3% -$21.9K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.5B
$799K 0.08%
5,439
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.9B
$791K 0.08%
11,355
-35
-0.3% -$2.5K
NVS icon
124
Novartis
NVS
$301B
$773K 0.08%
10,673
-122
-1% -$9.29K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.15T
$756K 0.08%
14,580
– –
3 4
5
6 7

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RIA
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CC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Lee, Danner & Bass held 180 positions worth $961M, down 2.4% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2018 filing shows 5 new, 54 increased, 78 reduced and 4 closed positions. Its largest new stake was ADT: 251,440 shares worth $1.99M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.57M.

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

  • Lee, Danner & Bass's largest Q1 2018 buy was ADT: 251,440 shares worth $1.99M.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2018, an estimated $19.4M increase.
  • Lee, Danner & Bass's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Lee, Danner & Bass fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.57M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $961M portfolio in Q1 2018.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q1 2018.
  • Lee, Danner & Bass's portfolio value fell 2.4% quarter-over-quarter to $961M.

Based on Lee, Danner & Bass's 13F filing for Q1 2018, filed 2 May 2018.