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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
+9.65%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$57.8M
Cap. Flow
-$19.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.51M
2
DAL icon
Delta Air Lines
DAL
+$1.26M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.14M
4
FOX icon
Fox Class B
FOX
+$1.12M
5
FOXA icon
Fox Class A
FOXA
+$1M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.84M
3
HCA icon
HCA Healthcare
HCA
+$1.95M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 14.89%
3 Industrials 11.03%
4 Technology 10.73%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$64.2B
$736K 0.08%
7,815
– –
DRI icon
127
Darden Restaurants
DRI
$23.8B
$722K 0.08%
5,940
– –
BA icon
128
Boeing
BA
$166B
$711K 0.08%
1,865
-351
-16% -$135K
META icon
129
Meta Platforms (Facebook)
META
$1.65T
$684K 0.08%
4,102
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$684K 0.08%
4,474
– –
V icon
131
Visa
V
$692B
$647K 0.07%
4,141
-22
-0.5% -$3.17K
ZBH icon
132
Zimmer Biomet
ZBH
$17.8B
$644K 0.07%
5,197
-14,505
-74% -$1.65M
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$636K 0.07%
3,083
– –
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$625K 0.07%
24,594
-150
-0.6% -$3.92K
CI icon
135
Cigna
CI
$74.2B
$623K 0.07%
3,877
-1
-0% -$183
USB icon
136
US Bancorp
USB
$97.9B
$573K 0.06%
11,898
-50
-0.4% -$2.51K
DHR icon
137
Danaher
DHR
$141B
$544K 0.06%
4,644
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.06%
8,601
+950
+12% +$64.9K
KKR icon
139
KKR & Co
KKR
$90.7B
$531K 0.06%
22,600
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$506K 0.06%
12,600
-280
-2% -$10.8K
NSC icon
141
Norfolk Southern
NSC
$71.9B
$442K 0.05%
2,363
+1
+0% +$173
IVV icon
142
iShares Core S&P 500 ETF
IVV
$868B
$432K 0.05%
1,519
-1
-0.1% -$273
NKE icon
143
Nike
NKE
$54.6B
$427K 0.05%
5,071
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$410K 0.05%
4,175
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.9B
$410K 0.05%
7,605
-2,455
-24% -$127K
NEE icon
146
NextEra Energy
NEE
$172B
$399K 0.04%
8,248
– –
EW icon
147
Edwards Lifesciences
EW
$48.6B
$387K 0.04%
+6,072
New +$347K
HSTM icon
148
HealthStream
HSTM
$851M
$382K 0.04%
13,600
– –
SYK icon
149
Stryker
SYK
$106B
$371K 0.04%
1,876
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$124B
$346K 0.04%
9,135
– –
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Lee, Danner & Bass held 180 positions worth $907M, up 6.8% from $850M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2019 filing shows 7 new, 17 increased, 113 reduced and 7 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,686 shares worth $1.19M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $4.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Lee, Danner & Bass's largest Q1 2019 buy was iShares US Home Construction ETF: 33,686 shares worth $1.19M.
  • Lee, Danner & Bass added most to Walt Disney in Q1 2019, an estimated $5.51M increase.
  • Lee, Danner & Bass's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $1.95M.
  • Lee, Danner & Bass fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.46M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $907M portfolio in Q1 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q1 2019.
  • Lee, Danner & Bass's portfolio value rose 6.8% quarter-over-quarter to $907M.

Based on Lee, Danner & Bass's 13F filing for Q1 2019, filed 6 May 2019.