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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
NEE icon
151
NextEra Energy
NEE
$172B
$325K 0.03%
7,792
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$124B
$324K 0.03%
8,325
-2,650
-24% -$102K
TEL icon
153
TE Connectivity
TEL
$61.4B
$314K 0.03%
3,482
– –
PRSP
154
DELISTED
Perspecta Inc. Common Stock
PRSP
$311K 0.03%
+15,116
New +$338K
CA
155
DELISTED
CA, Inc.
CA
$301K 0.03%
8,445
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$37.4B
$285K 0.03%
+3,500
New +$271K
HPQ icon
157
HP
HPQ
$32B
$272K 0.03%
11,995
– –
KMB icon
158
Kimberly-Clark
KMB
$32.6B
$271K 0.03%
2,577
-150
-6% -$15.6K
MPC icon
159
Marathon Petroleum
MPC
$111B
$270K 0.03%
3,843
– –
UNP icon
160
Union Pacific
UNP
$169B
$267K 0.03%
1,888
+3
+0.2% +$418
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.8B
$265K 0.03%
4,558
-24,848
-84% -$1.3M
RTN
162
DELISTED
Raytheon Company
RTN
$259K 0.03%
1,339
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.02%
3,576
+475
+15% +$30.6K
TSS
164
DELISTED
Total System Services, Inc.
TSS
$211K 0.02%
2,500
– –
CBRL icon
165
Cracker Barrel
CBRL
$1.11B
$208K 0.02%
1,330
– –
PAAS icon
166
Pan American Silver
PAAS
$20.9B
$179K 0.02%
10,000
– –
HPE icon
167
Hewlett Packard
HPE
$82.4B
$175K 0.02%
11,995
– –
NWBO
168
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
20,000
– –
ADP icon
169
Automatic Data Processing
ADP
$107B
– –
-2,317
Closed -$263K
C icon
170
Citigroup
C
$233B
– –
-2,982
Closed -$201K
CL icon
171
Colgate-Palmolive
CL
$69.2B
– –
-3,236
Closed -$232K
NHC icon
172
National Healthcare
NHC
$3.52B
– –
-7,224
Closed -$431K
WU icon
173
Western Union
WU
$2.16B
– –
-23,375
Closed -$450K
CSRA
174
DELISTED
CSRA Inc.
CSRA
– –
-15,355
Closed -$633K
3 4 5 6
7

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

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.