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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
+2.28%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$21.1M
Cap. Flow
-$42.2M
Cap. Flow %
-4.49%
Top 10 Hldgs %
41.39%
Holding
178
New
2
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.51M
2
DAL icon
Delta Air Lines
DAL
+$1.23M
3
DXC icon
DXC Technology
DXC
+$1.11M
4
HAL icon
Halliburton
HAL
+$1.05M
5
ZBH icon
Zimmer Biomet
ZBH
+$608K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$8.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.4M
3
HCA icon
HCA Healthcare
HCA
+$2.83M
4
NXH
Neighborhood Intelligence Inc
NXH
+$2.07M
5
L icon
Loews
L
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.47%
4 Technology 10.38%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$64.2B
$714K 0.08%
7,826
– –
DRI icon
127
Darden Restaurants
DRI
$23.8B
$689K 0.07%
6,440
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.14T
$671K 0.07%
11,880
-2,700
-19% -$147K
USB icon
129
US Bancorp
USB
$97.9B
$620K 0.07%
12,398
– –
KKR icon
130
KKR & Co
KKR
$90.7B
$596K 0.06%
24,000
– –
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$593K 0.06%
3,083
– –
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$588K 0.06%
23,062
-8,956
-28% -$200K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$501K 0.05%
12,720
+1,260
+11% +$49.5K
NKE icon
134
Nike
NKE
$54.6B
$476K 0.05%
5,977
-200
-3% -$14.1K
VOD icon
135
Vodafone
VOD
$40.3B
$441K 0.05%
18,144
-1,200
-6% -$32.7K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$55.9B
$432K 0.05%
8,152
-180
-2% -$9.48K
MS icon
137
Morgan Stanley
MS
$337B
$410K 0.04%
8,650
-200
-2% -$10.5K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$406K 0.04%
4,155
-200
-5% -$19.4K
DHR icon
139
Danaher
DHR
$141B
$404K 0.04%
4,616
-56
-1% -$4.99K
DD icon
140
DuPont de Nemours
DD
$17.1B
$399K 0.04%
2,391
-88
-4% -$14.7K
VWTR
141
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$390K 0.04%
33,500
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$868B
$384K 0.04%
1,406
– –
HSTM icon
143
HealthStream
HSTM
$851M
$371K 0.04%
13,600
– –
META icon
144
Meta Platforms (Facebook)
META
$1.65T
$364K 0.04%
1,873
-200
-10% -$36.1K
BPY
145
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$361K 0.04%
19,000
– –
NVDA icon
146
NVIDIA
NVDA
$5.27T
$350K 0.04%
59,080
+7,680
+15% +$46.7K
NSC icon
147
Norfolk Southern
NSC
$71.9B
$346K 0.04%
2,292
+1
+0% +$146
COP icon
148
ConocoPhillips
COP
$165B
$344K 0.04%
4,941
-150
-3% -$9.99K
SXC icon
149
SunCoke Energy
SXC
$850M
$335K 0.04%
25,000
– –
SYK icon
150
Stryker
SYK
$106B
$334K 0.04%
1,976
– –
3 4 5
6
7

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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Lee, Danner & Bass's Q2 2018 Portfolio in Review

As of Q2 2018, Lee, Danner & Bass held 178 positions worth $939M, down 2.2% from $961M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass withdrew a net $42.2M in Q2 2018, closing 6 positions and reducing 88 holdings. Its most notable exit was CSRA Inc., an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lee, Danner & Bass opened a new position in Perspecta Inc. Common Stock worth $311K.

  • Lee, Danner & Bass's largest Q2 2018 buy was Perspecta Inc. Common Stock: 15,116 shares worth $311K.
  • Lee, Danner & Bass added most to Goldman Sachs in Q2 2018, an estimated $1.51M increase.
  • Lee, Danner & Bass's biggest Q2 2018 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $8.65M.
  • Lee, Danner & Bass fully exited CSRA Inc. in Q2 2018, selling an estimated $633K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $939M portfolio in Q2 2018.
  • Lee, Danner & Bass opened 2 new positions and closed 6 in Q2 2018.
  • Lee, Danner & Bass's portfolio value fell 2.2% quarter-over-quarter to $939M.

Based on Lee, Danner & Bass's 13F filing for Q2 2018, filed 6 Aug 2018.