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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
VWTR
151
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$306K 0.04%
33,500
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$124B
$303K 0.04%
9,135
+810
+10% +$29.6K
MS icon
153
Morgan Stanley
MS
$337B
$300K 0.04%
7,555
-1,095
-13% -$47.8K
SYK icon
154
Stryker
SYK
$106B
$294K 0.03%
1,876
-100
-5% -$16.7K
NHC icon
155
National Healthcare
NHC
$3.52B
$290K 0.03%
+3,698
New +$290K
HPQ icon
156
HP
HPQ
$32B
$278K 0.03%
13,600
+1,605
+13% +$37.4K
TEL icon
157
TE Connectivity
TEL
$61.4B
$263K 0.03%
3,482
– –
KMB icon
158
Kimberly-Clark
KMB
$32.6B
$245K 0.03%
2,148
-360
-14% -$40K
MPC icon
159
Marathon Petroleum
MPC
$111B
$242K 0.03%
4,100
+357
+10% +$24.4K
UNP icon
160
Union Pacific
UNP
$169B
$228K 0.03%
1,651
-75
-4% -$11.1K
PRSP
161
DELISTED
Perspecta Inc. Common Stock
PRSP
$224K 0.03%
12,990
-215
-2% -$4.76K
SXC icon
162
SunCoke Energy
SXC
$850M
$214K 0.03%
25,000
– –
NVDA icon
163
NVIDIA
NVDA
$5.27T
$210K 0.02%
62,920
+3,840
+6% +$18.4K
TSS
164
DELISTED
Total System Services, Inc.
TSS
$203K 0.02%
2,500
– –
JCI icon
165
Johnson Controls International
JCI
$88.4B
$200K 0.02%
+6,748
New +$223K
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$161K 0.02%
10,000
-9,000
-47% -$164K
HPE icon
167
Hewlett Packard
HPE
$82.4B
$157K 0.02%
11,900
-95
-0.8% -$1.42K
PAAS icon
168
Pan American Silver
PAAS
$20.9B
$146K 0.02%
10,000
– –
NWBO
169
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
20,000
– –
C icon
170
Citigroup
C
$233B
– –
-2,967
Closed -$213K
CL icon
171
Colgate-Palmolive
CL
$69.2B
– –
-3,031
Closed -$203K
CSX icon
172
CSX Corp
CSX
$90.7B
– –
-8,625
Closed -$213K
TDOC icon
173
Teladoc Health
TDOC
$1.12B
– –
-2,367
Closed -$204K
TDY icon
174
Teledyne Technologies
TDY
$28B
– –
-847
Closed -$209K
RTN
175
DELISTED
Raytheon Company
RTN
– –
-1,189
Closed -$246K
4 5 6
7
8

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TLFA
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GRA
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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.