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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
+8.95%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$54.8M
Cap. Flow
-$6.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$18M
2
SRG
Seritage Growth Properties
SRG
+$8.85M
3
TPR icon
Tapestry
TPR
+$2.28M
4
CXW icon
CoreCivic
CXW
+$2.07M
5
BKD icon
Brookdale Senior Living
BKD
+$1.81M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.4M
2
HCA icon
HCA Healthcare
HCA
+$3.39M
3
GE icon
GE Aerospace
GE
+$1.44M
4
NXH
Neighborhood Intelligence Inc
NXH
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Industrials 11.45%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$219B
$692K 0.07%
6,969
-760
-10% -$72.4K
USB icon
127
US Bancorp
USB
$97.9B
$664K 0.07%
12,398
+173
+1% +$9.31K
DRI icon
128
Darden Restaurants
DRI
$23.8B
$618K 0.06%
6,440
– –
VOD icon
129
Vodafone
VOD
$40.3B
$616K 0.06%
19,324
-3,545
-16% -$106K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$610K 0.06%
3,083
-117
-4% -$22.3K
KKR icon
131
KKR & Co
KKR
$90.7B
$505K 0.05%
24,000
– –
WU icon
132
Western Union
WU
$2.16B
$486K 0.05%
25,575
-3,400
-12% -$66.7K
MS icon
133
Morgan Stanley
MS
$337B
$464K 0.05%
8,850
-13
-0.1% -$657
FDC
134
DELISTED
First Data Corporation
FDC
$451K 0.05%
+27,000
New +$464K
DD icon
135
DuPont de Nemours
DD
$17.1B
$447K 0.05%
2,479
-13
-0.5% -$2.34K
AGN
136
DELISTED
Allergan plc
AGN
$444K 0.05%
+2,716
New +$487K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$443K 0.05%
11,460
– –
NHC icon
138
National Healthcare
NHC
$3.52B
$441K 0.04%
7,243
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
$434K 0.04%
8,332
– –
VWTR
140
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$429K 0.04%
33,500
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$868B
$428K 0.04%
1,594
-14
-0.9% -$3.67K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$124B
$417K 0.04%
10,975
+3,385
+45% +$125K
NKE icon
143
Nike
NKE
$54.6B
$415K 0.04%
6,642
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$401K 0.04%
4,070
-40
-1% -$3.85K
DHR icon
145
Danaher
DHR
$141B
$384K 0.04%
4,672
– –
META icon
146
Meta Platforms (Facebook)
META
$1.65T
$383K 0.04%
2,173
+66
+3% +$11.7K
BPY
147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$377K 0.04%
17,000
– –
TEL icon
148
TE Connectivity
TEL
$61.4B
$359K 0.04%
3,782
-24
-0.6% -$2.21K
NEE icon
149
NextEra Energy
NEE
$172B
$343K 0.03%
8,792
-32
-0.4% -$1.24K
NSC icon
150
Norfolk Southern
NSC
$71.9B
$332K 0.03%
2,290
+1
+0% +$134
3 4 5
6
7

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Lee, Danner & Bass's Q4 2017 Portfolio in Review

As of Q4 2017, Lee, Danner & Bass held 177 positions worth $984M, up 5.9% from $929M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q4 2017 filing shows 9 new, 49 increased, 87 reduced and 2 closed positions. Its largest new stake was Lumen: 1,063,388 shares worth $17.7M. The largest sale was Level 3 Communications Inc, an estimated $31.4M.

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

  • Lee, Danner & Bass's largest Q4 2017 buy was Lumen: 1,063,388 shares worth $17.7M.
  • Lee, Danner & Bass added most to Tapestry in Q4 2017, an estimated $2.28M increase.
  • Lee, Danner & Bass's biggest Q4 2017 reduction was HCA Healthcare, cutting an estimated $3.39M.
  • Lee, Danner & Bass fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $31.4M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $984M portfolio in Q4 2017.
  • Lee, Danner & Bass opened 9 new positions and closed 2 in Q4 2017.
  • Lee, Danner & Bass's portfolio value rose 5.9% quarter-over-quarter to $984M.

Based on Lee, Danner & Bass's 13F filing for Q4 2017, filed 2 Feb 2018.