We are live on ! Find out more
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
VOD icon
151
Vodafone
VOD
$36.3B
$372K 0.04%
17,158
-986
-5% -$22.9K
SYK icon
152
Stryker
SYK
$125B
$351K 0.03%
1,976
– –
PRSP
153
DELISTED
Perspecta Inc. Common Stock
PRSP
$340K 0.03%
13,205
-1,911
-13% -$44.6K
NEE icon
154
NextEra Energy
NEE
$181B
$338K 0.03%
8,076
+284
+4% +$12.1K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$335K 0.03%
8,325
– –
HPQ icon
156
HP
HPQ
$24.9B
$309K 0.03%
11,995
– –
TEL icon
157
TE Connectivity
TEL
$59.6B
$306K 0.03%
3,482
– –
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$299K 0.03%
3,743
-100
-3% -$7.91K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.7B
$294K 0.03%
4,458
-100
-2% -$6.17K
SXC icon
160
SunCoke Energy
SXC
$720M
$290K 0.03%
25,000
– –
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$285K 0.03%
2,508
-69
-3% -$7.74K
UNP icon
162
Union Pacific
UNP
$174B
$281K 0.03%
1,726
-162
-9% -$24.4K
TSS
163
DELISTED
Total System Services, Inc.
TSS
$247K 0.02%
2,500
– –
RTN
164
DELISTED
Raytheon Company
RTN
$246K 0.02%
1,189
-150
-11% -$29.9K
V icon
165
Visa
V
$684B
$216K 0.02%
+1,440
New +$205K
C icon
166
Citigroup
C
$222B
$213K 0.02%
+2,967
New +$210K
CSX icon
167
CSX Corp
CSX
$93.4B
$213K 0.02%
+8,625
New +$205K
GHDX
168
DELISTED
Genomic Health, Inc.
GHDX
$211K 0.02%
+3,000
New +$175K
TDY icon
169
Teledyne Technologies
TDY
$30.4B
$209K 0.02%
+847
New +$193K
TDOC icon
170
Teladoc Health
TDOC
$1.22B
$204K 0.02%
+2,367
New +$169K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$203K 0.02%
+3,031
New +$202K
HPE icon
172
Hewlett Packard
HPE
$63.4B
$196K 0.02%
11,995
– –
PAAS icon
173
Pan American Silver
PAAS
$18.2B
$148K 0.01%
10,000
– –
NWBO
174
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
20,000
– –
CBRL icon
175
Cracker Barrel
CBRL
$1.26B
– –
-1,330
Closed -$208K
4 5 6
7
8

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.