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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%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$68.6M
Cap. Flow
-$3.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
BN icon
Brookfield
BN
+$6.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
OI icon
O-I Glass
OI
+$991K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
HCA icon
HCA Healthcare
HCA
+$1.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$951K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.39%
4 Technology 10.57%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.7B
$770K 0.08%
7,502
– –
BA icon
127
Boeing
BA
$171B
$768K 0.08%
2,066
-313
-13% -$110K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$763K 0.08%
4,694
– –
DRI icon
129
Darden Restaurants
DRI
$23.3B
$716K 0.07%
6,440
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$715K 0.07%
11,840
-40
-0.3% -$2.42K
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$682K 0.07%
23,062
– –
USB icon
132
US Bancorp
USB
$98.2B
$662K 0.07%
12,540
+142
+1% +$7.52K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$656K 0.07%
3,083
– –
KKR icon
134
KKR & Co
KKR
$91.1B
$616K 0.06%
22,600
-1,400
-6% -$37.4K
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$564K 0.06%
3,427
+1,554
+83% +$281K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.06%
7,651
+4,075
+114% +$277K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$549K 0.05%
13,380
+660
+5% +$26.9K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$449K 0.04%
8,152
– –
DHR icon
139
Danaher
DHR
$137B
$445K 0.04%
4,616
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$878B
$438K 0.04%
1,496
+90
+6% +$25.8K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$426K 0.04%
2,361
+69
+3% +$11.8K
HSTM icon
142
HealthStream
HSTM
$819M
$422K 0.04%
13,600
– –
VWTR
143
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$420K 0.04%
33,500
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$419K 0.04%
4,205
+50
+1% +$5.01K
NKE icon
145
Nike
NKE
$61.9B
$417K 0.04%
4,927
-1,050
-18% -$84.3K
NVDA icon
146
NVIDIA
NVDA
$4.86T
$415K 0.04%
59,080
– –
MS icon
147
Morgan Stanley
MS
$331B
$403K 0.04%
8,650
– –
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$397K 0.04%
19,000
– –
DD icon
149
DuPont de Nemours
DD
$18.5B
$393K 0.04%
2,414
+23
+1% +$3.96K
COP icon
150
ConocoPhillips
COP
$147B
$385K 0.04%
4,978
+37
+0.7% +$2.67K
4 5
6
7 8

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RIA
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CC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lee, Danner & Bass held 182 positions worth $1.01B, up 7.3% from $939M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2018 filing shows 10 new, 37 increased, 99 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 176,800 shares worth $6.05M. The largest sale was Boardwalk Pipeline Partners, an estimated $4.93M.

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

  • Lee, Danner & Bass's largest Q3 2018 buy was Agnico Eagle Mines: 176,800 shares worth $6.05M.
  • Lee, Danner & Bass added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • Lee, Danner & Bass's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.35M.
  • Lee, Danner & Bass fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $4.93M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2018.
  • Lee, Danner & Bass opened 10 new positions and closed 4 in Q3 2018.
  • Lee, Danner & Bass's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Lee, Danner & Bass's 13F filing for Q3 2018, filed 6 Nov 2018.