We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
-11.68%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$158M
Cap. Flow
-$10.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.31M
2
JEF icon
Jefferies Financial Group
JEF
+$890K
3
GS icon
Goldman Sachs
GS
+$877K
4
CI icon
Cigna
CI
+$809K
5
URI icon
United Rentals
URI
+$674K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
2
HCA icon
HCA Healthcare
HCA
+$1.48M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.63%
4 Technology 9.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$1.23M 0.14%
37,428
-420
-1% -$14.8K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.14%
4
– –
RF icon
103
Regions Financial
RF
$25.7B
$1.22M 0.14%
91,417
-7,273
-7% -$117K
CELG
104
DELISTED
Celgene Corp
CELG
$1.21M 0.14%
18,880
+490
+3% +$36.2K
PSX icon
105
Phillips 66
PSX
$104B
$1.12M 0.13%
12,966
+20
+0.2% +$1.95K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.07M 0.13%
40,582
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.02M 0.12%
9,151
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$948K 0.11%
3,792
+143
+4% +$38.6K
BAC icon
109
Bank of America
BAC
$438B
$918K 0.11%
37,251
+4,339
+13% +$118K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$898K 0.11%
22,990
-120
-0.5% -$4.81K
GIS icon
111
General Mills
GIS
$19.2B
$891K 0.1%
22,890
+300
+1% +$12.7K
GE icon
112
GE Aerospace
GE
$336B
$886K 0.1%
24,429
-10,015
-29% -$452K
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$879K 0.1%
21,598
-738
-3% -$31.3K
NVS icon
114
Novartis
NVS
$261B
$874K 0.1%
11,368
+1,061
+10% +$82.6K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.8B
$840K 0.1%
12,070
+7,612
+171% +$546K
TJX icon
116
TJX Companies
TJX
$139B
$834K 0.1%
18,643
-997
-5% -$50.4K
AIG icon
117
American International
AIG
$39.4B
$825K 0.1%
20,926
-21,485
-51% -$938K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$823K 0.1%
7,165
-535
-7% -$66.2K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$822K 0.1%
13,708
-4,682
-25% -$299K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.9B
$812K 0.1%
5,855
-415
-7% -$62.1K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.14T
$740K 0.09%
14,160
+2,320
+20% +$125K
CI icon
122
Cigna
CI
$74.2B
$736K 0.09%
+3,878
New +$809K
SJM icon
123
J.M. Smucker
SJM
$12.9B
$736K 0.09%
7,877
+375
+5% +$39.2K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.9B
$720K 0.08%
12,251
-524
-4% -$32.7K
BA icon
125
Boeing
BA
$166B
$715K 0.08%
2,216
+150
+7% +$51.8K
3 4
5
6 7

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q4 2018 Portfolio in Review

As of Q4 2018, Lee, Danner & Bass held 181 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2018 filing shows 3 new, 59 increased, 89 reduced and 8 closed positions. Its largest new stake was Cigna: 3,878 shares worth $736K. The largest sale was Express Scripts Holding Company, an estimated $1.52M.

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

  • Lee, Danner & Bass's largest Q4 2018 buy was Cigna: 3,878 shares worth $736K.
  • Lee, Danner & Bass added most to Owens Corning in Q4 2018, an estimated $1.31M increase.
  • Lee, Danner & Bass's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $1.48M.
  • Lee, Danner & Bass fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.52M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $850M portfolio in Q4 2018.
  • Lee, Danner & Bass opened 3 new positions and closed 8 in Q4 2018.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2018, filed 29 Jan 2019.