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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
-2.69%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$23.3M
Cap. Flow
+$21.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.4M
2
ADT icon
ADT
ADT
+$2.75M
3
LUMN icon
Lumen
LUMN
+$2.15M
4
AIG icon
American International
AIG
+$1.94M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.63M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.88M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
CARS icon
Cars.com
CARS
+$934K

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.29%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$70.2B
$742K 0.08%
7,826
– –
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$641K 0.07%
3,083
– –
AXP icon
128
American Express
AXP
$225B
$636K 0.07%
6,819
-150
-2% -$14.5K
CSRA
129
DELISTED
CSRA Inc.
CSRA
$633K 0.07%
15,355
-11,800
-43% -$433K
USB icon
130
US Bancorp
USB
$98.2B
$626K 0.07%
12,398
– –
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$625K 0.07%
+32,018
New +$717K
FDC
132
DELISTED
First Data Corporation
FDC
$608K 0.06%
38,000
+11,000
+41% +$182K
DRI icon
133
Darden Restaurants
DRI
$24.2B
$549K 0.06%
6,440
– –
VOD icon
134
Vodafone
VOD
$37.3B
$538K 0.06%
19,344
+20
+0.1% +$596
KKR icon
135
KKR & Co
KKR
$90.3B
$487K 0.05%
24,000
– –
MS icon
136
Morgan Stanley
MS
$323B
$478K 0.05%
8,850
– –
WU icon
137
Western Union
WU
$2.54B
$450K 0.05%
23,375
-2,200
-9% -$44.2K
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$442K 0.05%
11,460
– –
NHC icon
139
National Healthcare
NHC
$3.6B
$431K 0.04%
7,224
-19
-0.3% -$1.17K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.3B
$430K 0.04%
8,332
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.9B
$414K 0.04%
4,355
+285
+7% +$27.8K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.04%
10,975
– –
NKE icon
143
Nike
NKE
$64.5B
$410K 0.04%
6,177
-465
-7% -$30.7K
DHR icon
144
Danaher
DHR
$139B
$406K 0.04%
4,672
– –
DD icon
145
DuPont de Nemours
DD
$18.8B
$400K 0.04%
2,479
– –
VWTR
146
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$384K 0.04%
33,500
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$867B
$373K 0.04%
1,406
-188
-12% -$51.7K
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$365K 0.04%
19,000
+2,000
+12% +$41.6K
TEL icon
149
TE Connectivity
TEL
$60.2B
$348K 0.04%
3,482
-300
-8% -$30.3K
HSTM icon
150
HealthStream
HSTM
$865M
$338K 0.04%
13,600
– –
4 5
6
7 8

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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q1 2018 Portfolio in Review

As of Q1 2018, Lee, Danner & Bass held 180 positions worth $961M, down 2.4% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2018 filing shows 5 new, 54 increased, 78 reduced and 4 closed positions. Its largest new stake was ADT: 251,440 shares worth $1.99M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.57M.

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

  • Lee, Danner & Bass's largest Q1 2018 buy was ADT: 251,440 shares worth $1.99M.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2018, an estimated $19.4M increase.
  • Lee, Danner & Bass's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Lee, Danner & Bass fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.57M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $961M portfolio in Q1 2018.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q1 2018.
  • Lee, Danner & Bass's portfolio value fell 2.4% quarter-over-quarter to $961M.

Based on Lee, Danner & Bass's 13F filing for Q1 2018, filed 2 May 2018.