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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
META icon
151
Meta Platforms (Facebook)
META
$1.49T
$331K 0.03%
2,073
-100
-5% -$18K
NEE icon
152
NextEra Energy
NEE
$184B
$318K 0.03%
7,792
-1,000
-11% -$38.6K
SYK icon
153
Stryker
SYK
$135B
$318K 0.03%
1,976
– –
NSC icon
154
Norfolk Southern
NSC
$75.4B
$311K 0.03%
2,291
+1
+0% +$144
COP icon
155
ConocoPhillips
COP
$144B
$302K 0.03%
5,091
-225
-4% -$12.7K
KMB icon
156
Kimberly-Clark
KMB
$37.6B
$300K 0.03%
2,727
– –
NVDA icon
157
NVIDIA
NVDA
$4.6T
$298K 0.03%
51,400
+1,000
+2% +$5.87K
RTN
158
DELISTED
Raytheon Company
RTN
$289K 0.03%
1,339
-1
-0.1% -$207
CA
159
DELISTED
CA, Inc.
CA
$286K 0.03%
8,445
– –
MPC icon
160
Marathon Petroleum
MPC
$90.1B
$281K 0.03%
3,843
+3
+0.1% +$207
SXC icon
161
SunCoke Energy
SXC
$794M
$269K 0.03%
25,000
– –
ADP icon
162
Automatic Data Processing
ADP
$109B
$263K 0.03%
2,317
-101
-4% -$11.8K
HPQ icon
163
HP
HPQ
$26B
$263K 0.03%
11,995
– –
UNP icon
164
Union Pacific
UNP
$174B
$253K 0.03%
1,885
– –
CL icon
165
Colgate-Palmolive
CL
$74.8B
$232K 0.02%
3,236
– –
TSS
166
DELISTED
Total System Services, Inc.
TSS
$216K 0.02%
2,500
-1,000
-29% -$85.9K
CBRL icon
167
Cracker Barrel
CBRL
$1.26B
$212K 0.02%
1,330
– –
HPE icon
168
Hewlett Packard
HPE
$58.8B
$210K 0.02%
11,995
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.02%
3,101
-200
-6% -$14.3K
C icon
170
Citigroup
C
$213B
$201K 0.02%
+2,982
New +$224K
PAAS icon
171
Pan American Silver
PAAS
$17.9B
$161K 0.02%
10,000
– –
NWBO
172
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
20,000
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
– –
-2,032
Closed -$251K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,849
Closed -$282K
AGN
175
DELISTED
Allergan plc
AGN
– –
-2,716
Closed -$444K
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 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.