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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%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$68.6M
Cap. Flow
-$3.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
BN icon
Brookfield
BN
+$6.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
OI icon
O-I Glass
OI
+$991K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
HCA icon
HCA Healthcare
HCA
+$1.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$951K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.39%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.1B
$1.51M 0.15%
36,428
+3,133
+9% +$122K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$1.48M 0.15%
37,848
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$1.46M 0.14%
12,946
-953
-7% -$110K
VMC icon
104
Vulcan Materials
VMC
$34.8B
$1.41M 0.14%
12,675
– –
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.13%
18,390
-1,443
-7% -$100K
ABBV icon
106
AbbVie
ABBV
$443B
$1.29M 0.13%
13,686
+305
+2% +$28.9K
GHC icon
107
Graham Holdings Company
GHC
$5.1B
$1.29M 0.13%
2,233
-100
-4% -$56.8K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.13%
4
-1
-20% -$310K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.16M 0.12%
9,151
– –
TJX icon
110
TJX Companies
TJX
$174B
$1.1M 0.11%
19,640
-54
-0.3% -$2.77K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.07M 0.11%
+40,582
New +$1.08M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.11%
3,649
+150
+4% +$42.7K
TRC icon
113
Tejon Ranch
TRC
$457M
$1.03M 0.1%
47,500
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.03M 0.1%
7,700
+130
+2% +$17K
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.01M 0.1%
22,336
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
$1.01M 0.1%
6,270
-130
-2% -$20.6K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$992K 0.1%
23,110
-2,125
-8% -$91.7K
BAC icon
118
Bank of America
BAC
$435B
$970K 0.1%
32,912
-7,819
-19% -$238K
GIS icon
119
General Mills
GIS
$19.1B
$970K 0.1%
22,590
– –
FDC
120
DELISTED
First Data Corporation
FDC
$930K 0.09%
38,000
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$869K 0.09%
12,775
+1,400
+12% +$94.5K
OC icon
122
Owens Corning
OC
$11.2B
$802K 0.08%
14,778
-260
-2% -$15.7K
NVS icon
123
Novartis
NVS
$297B
$796K 0.08%
10,307
-366
-3% -$27.1K
ALL icon
124
Allstate
ALL
$68B
$771K 0.08%
7,815
-11
-0.1% -$1.07K
AXP icon
125
American Express
AXP
$227B
$770K 0.08%
7,231
-188
-3% -$19.6K
3 4
5
6 7

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PAIM
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RIA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lee, Danner & Bass held 182 positions worth $1.01B, up 7.3% from $939M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2018 filing shows 10 new, 37 increased, 99 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 176,800 shares worth $6.05M. The largest sale was Boardwalk Pipeline Partners, an estimated $4.93M.

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

  • Lee, Danner & Bass's largest Q3 2018 buy was Agnico Eagle Mines: 176,800 shares worth $6.05M.
  • Lee, Danner & Bass added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • Lee, Danner & Bass's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.35M.
  • Lee, Danner & Bass fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $4.93M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2018.
  • Lee, Danner & Bass opened 10 new positions and closed 4 in Q3 2018.
  • Lee, Danner & Bass's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Lee, Danner & Bass's 13F filing for Q3 2018, filed 6 Nov 2018.