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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
+2.28%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$21.1M
Cap. Flow
-$42.2M
Cap. Flow %
-4.49%
Top 10 Hldgs %
41.39%
Holding
178
New
2
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.51M
2
DAL icon
Delta Air Lines
DAL
+$1.23M
3
DXC icon
DXC Technology
DXC
+$1.11M
4
HAL icon
Halliburton
HAL
+$1.05M
5
ZBH icon
Zimmer Biomet
ZBH
+$608K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$8.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.4M
3
HCA icon
HCA Healthcare
HCA
+$2.83M
4
NXH
Neighborhood Intelligence Inc
NXH
+$2.07M
5
L icon
Loews
L
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.47%
4 Technology 10.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 0.15%
5
– –
GHC icon
102
Graham Holdings Company
GHC
$4.82B
$1.37M 0.15%
2,333
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$125B
$1.36M 0.14%
37,848
+404
+1% +$14.3K
AAL icon
104
American Airlines Group
AAL
$8.61B
$1.26M 0.13%
33,295
+255
+0.8% +$11.2K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.13%
16,236
-462
-3% -$34.7K
ABBV icon
106
AbbVie
ABBV
$454B
$1.24M 0.13%
13,381
+765
+6% +$74.7K
XRAY icon
107
Dentsply Sirona
XRAY
$2.09B
$1.21M 0.13%
27,719
– –
TRC icon
108
Tejon Ranch
TRC
$438M
$1.15M 0.12%
47,500
– –
BAC icon
109
Bank of America
BAC
$438B
$1.15M 0.12%
40,731
+9,012
+28% +$269K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.11M 0.12%
9,151
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.09M 0.12%
25,235
+85
+0.3% +$3.93K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.03M 0.11%
22,336
– –
GIS icon
113
General Mills
GIS
$19.2B
$1M 0.11%
22,590
+950
+4% +$41.6K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.9B
$973K 0.1%
6,400
-540
-8% -$81.4K
OC icon
115
Owens Corning
OC
$10.4B
$953K 0.1%
15,038
+1
+0% +$69
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$949K 0.1%
3,499
-222
-6% -$59.9K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$944K 0.1%
7,570
-365
-5% -$45.3K
TJX icon
118
TJX Companies
TJX
$139B
$937K 0.1%
19,694
+2
+0% +$88
SJM icon
119
J.M. Smucker
SJM
$12.9B
$806K 0.09%
7,502
-132
-2% -$14.8K
BA icon
120
Boeing
BA
$166B
$798K 0.08%
2,379
-102
-4% -$35.1K
FDC
121
DELISTED
First Data Corporation
FDC
$795K 0.08%
38,000
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.9B
$762K 0.08%
11,375
+20
+0.2% +$1.4K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$731K 0.08%
4,694
-745
-14% -$114K
AXP icon
124
American Express
AXP
$219B
$727K 0.08%
7,419
+600
+9% +$59K
NVS icon
125
Novartis
NVS
$261B
$722K 0.08%
10,673
– –
3 4
5
6 7

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q2 2018 Portfolio in Review

As of Q2 2018, Lee, Danner & Bass held 178 positions worth $939M, down 2.2% from $961M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass withdrew a net $42.2M in Q2 2018, closing 6 positions and reducing 88 holdings. Its most notable exit was CSRA Inc., an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lee, Danner & Bass opened a new position in Perspecta Inc. Common Stock worth $311K.

  • Lee, Danner & Bass's largest Q2 2018 buy was Perspecta Inc. Common Stock: 15,116 shares worth $311K.
  • Lee, Danner & Bass added most to Goldman Sachs in Q2 2018, an estimated $1.51M increase.
  • Lee, Danner & Bass's biggest Q2 2018 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $8.65M.
  • Lee, Danner & Bass fully exited CSRA Inc. in Q2 2018, selling an estimated $633K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $939M portfolio in Q2 2018.
  • Lee, Danner & Bass opened 2 new positions and closed 6 in Q2 2018.
  • Lee, Danner & Bass's portfolio value fell 2.2% quarter-over-quarter to $939M.

Based on Lee, Danner & Bass's 13F filing for Q2 2018, filed 6 Aug 2018.