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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
+9.65%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$57.8M
Cap. Flow
-$19.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.51M
2
DAL icon
Delta Air Lines
DAL
+$1.26M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.14M
4
FOX icon
Fox Class B
FOX
+$1.12M
5
FOXA icon
Fox Class A
FOXA
+$1M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.84M
3
HCA icon
HCA Healthcare
HCA
+$1.95M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 14.89%
3 Industrials 11.03%
4 Technology 10.73%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$104B
$1.23M 0.14%
12,882
-84
-0.6% -$7.99K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.17B
$1.19M 0.13%
+33,686
New +$1.14M
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.13M 0.12%
9,151
– –
ABBV icon
104
AbbVie
ABBV
$454B
$1.08M 0.12%
13,350
-336
-2% -$27.5K
FOX icon
105
Fox Class B
FOX
$24.6B
$1.05M 0.12%
+29,294
New +$1.12M
GE icon
106
GE Aerospace
GE
$336B
$1.04M 0.11%
20,911
-3,518
-14% -$166K
BAC icon
107
Bank of America
BAC
$438B
$998K 0.11%
36,188
-1,063
-3% -$30K
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$991K 0.11%
21,598
– –
NVS icon
109
Novartis
NVS
$261B
$979K 0.11%
11,368
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$952K 0.1%
22,190
-800
-3% -$33.7K
GIS icon
111
General Mills
GIS
$19.2B
$952K 0.1%
18,390
-4,500
-20% -$204K
FDC
112
DELISTED
First Data Corporation
FDC
$951K 0.1%
36,200
-1,200
-3% -$28.5K
FOXA icon
113
Fox Class A
FOXA
$27.7B
$943K 0.1%
+25,698
New +$1M
TJX icon
114
TJX Companies
TJX
$139B
$938K 0.1%
17,629
-1,014
-5% -$50.6K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.9B
$920K 0.1%
5,850
-5
-0.1% -$756
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$904K 0.1%
3
-1
-25% -$303K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$895K 0.1%
3,167
-625
-16% -$170K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$890K 0.1%
6,855
-310
-4% -$38.8K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.14T
$833K 0.09%
14,160
– –
AXP icon
120
American Express
AXP
$219B
$796K 0.09%
7,281
+3
+0% +$315
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.9B
$794K 0.09%
12,246
-5
-0% -$315
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.8B
$783K 0.09%
10,398
-1,672
-14% -$113K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$782K 0.09%
12,230
-1,478
-11% -$93.4K
TRC icon
124
Tejon Ranch
TRC
$438M
$748K 0.08%
42,500
– –
AIG icon
125
American International
AIG
$39.4B
$736K 0.08%
17,087
-3,839
-18% -$164K
3 4
5
6 7

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BFIM
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AAM
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TLFA
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Lee, Danner & Bass's Q1 2019 Portfolio in Review

As of Q1 2019, Lee, Danner & Bass held 180 positions worth $907M, up 6.8% from $850M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2019 filing shows 7 new, 17 increased, 113 reduced and 7 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,686 shares worth $1.19M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $4.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Lee, Danner & Bass's largest Q1 2019 buy was iShares US Home Construction ETF: 33,686 shares worth $1.19M.
  • Lee, Danner & Bass added most to Walt Disney in Q1 2019, an estimated $5.51M increase.
  • Lee, Danner & Bass's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $1.95M.
  • Lee, Danner & Bass fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.46M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $907M portfolio in Q1 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q1 2019.
  • Lee, Danner & Bass's portfolio value rose 6.8% quarter-over-quarter to $907M.

Based on Lee, Danner & Bass's 13F filing for Q1 2019, filed 6 May 2019.