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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
-11.68%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$158M
Cap. Flow
-$10.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.31M
2
JEF icon
Jefferies Financial Group
JEF
+$890K
3
GS icon
Goldman Sachs
GS
+$877K
4
CI icon
Cigna
CI
+$809K
5
URI icon
United Rentals
URI
+$674K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
2
HCA icon
HCA Healthcare
HCA
+$1.48M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.63%
4 Technology 9.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
126
Tejon Ranch
TRC
$438M
$705K 0.08%
42,500
-5,000
-11% -$92.9K
AXP icon
127
American Express
AXP
$219B
$694K 0.08%
7,278
+47
+0.6% +$4.92K
ALL icon
128
Allstate
ALL
$64.2B
$646K 0.08%
7,815
– –
FDC
129
DELISTED
First Data Corporation
FDC
$632K 0.07%
37,400
-600
-2% -$11.7K
DRI icon
130
Darden Restaurants
DRI
$23.8B
$593K 0.07%
5,940
-500
-8% -$53.5K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$591K 0.07%
4,474
-220
-5% -$32K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$571K 0.07%
24,744
+1,682
+7% +$46.8K
V icon
133
Visa
V
$692B
$549K 0.06%
4,163
+2,723
+189% +$376K
USB icon
134
US Bancorp
USB
$97.9B
$546K 0.06%
11,948
-592
-5% -$30.5K
META icon
135
Meta Platforms (Facebook)
META
$1.65T
$538K 0.06%
4,102
+675
+20% +$97.8K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$535K 0.06%
3,083
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.06%
7,651
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.9B
$468K 0.06%
10,060
+1,908
+23% +$96.2K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$445K 0.05%
12,880
-500
-4% -$18.8K
KKR icon
140
KKR & Co
KKR
$90.7B
$444K 0.05%
22,600
– –
DHR icon
141
Danaher
DHR
$141B
$425K 0.05%
4,644
+28
+0.6% +$2.54K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$868B
$382K 0.05%
1,520
+24
+2% +$6.52K
NKE icon
143
Nike
NKE
$54.6B
$376K 0.04%
5,071
+144
+3% +$10.8K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$373K 0.04%
4,175
-30
-0.7% -$2.87K
NEE icon
145
NextEra Energy
NEE
$172B
$358K 0.04%
8,248
+172
+2% +$7.52K
NSC icon
146
Norfolk Southern
NSC
$71.9B
$353K 0.04%
2,362
+1
+0% +$164
HSTM icon
147
HealthStream
HSTM
$851M
$328K 0.04%
13,600
– –
DD icon
148
DuPont de Nemours
DD
$17.1B
$324K 0.04%
2,393
-21
-0.9% -$3.02K
VOD icon
149
Vodafone
VOD
$40.3B
$315K 0.04%
16,358
-800
-5% -$16K
COP icon
150
ConocoPhillips
COP
$165B
$310K 0.04%
4,978
– –
4 5
6
7 8

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Lee, Danner & Bass's Q4 2018 Portfolio in Review

As of Q4 2018, Lee, Danner & Bass held 181 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2018 filing shows 3 new, 59 increased, 89 reduced and 8 closed positions. Its largest new stake was Cigna: 3,878 shares worth $736K. The largest sale was Express Scripts Holding Company, an estimated $1.52M.

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

  • Lee, Danner & Bass's largest Q4 2018 buy was Cigna: 3,878 shares worth $736K.
  • Lee, Danner & Bass added most to Owens Corning in Q4 2018, an estimated $1.31M increase.
  • Lee, Danner & Bass's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $1.48M.
  • Lee, Danner & Bass fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.52M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $850M portfolio in Q4 2018.
  • Lee, Danner & Bass opened 3 new positions and closed 8 in Q4 2018.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2018, filed 29 Jan 2019.