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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
VWTR
151
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$332K 0.04%
33,500
– –
COP icon
152
ConocoPhillips
COP
$165B
$328K 0.04%
4,908
-70
-1% -$4.71K
DD icon
153
DuPont de Nemours
DD
$17.1B
$315K 0.03%
2,337
-56
-2% -$7.77K
TEL icon
154
TE Connectivity
TEL
$61.4B
$281K 0.03%
3,482
– –
VOD icon
155
Vodafone
VOD
$40.3B
$279K 0.03%
15,338
-1,020
-6% -$18.9K
MS icon
156
Morgan Stanley
MS
$337B
$273K 0.03%
6,475
-1,080
-14% -$45.4K
HPQ icon
157
HP
HPQ
$32B
$264K 0.03%
13,600
– –
PRSP
158
DELISTED
Perspecta Inc. Common Stock
PRSP
$250K 0.03%
12,379
-611
-5% -$12.3K
TSS
159
DELISTED
Total System Services, Inc.
TSS
$238K 0.03%
2,500
– –
NHC icon
160
National Healthcare
NHC
$3.52B
$231K 0.03%
3,048
-650
-18% -$51.6K
KMB icon
161
Kimberly-Clark
KMB
$32.6B
$225K 0.02%
1,819
-329
-15% -$38.2K
AZO icon
162
AutoZone
AZO
$47B
$220K 0.02%
+215
New +$193K
SXC icon
163
SunCoke Energy
SXC
$850M
$212K 0.02%
25,000
– –
GHDX
164
DELISTED
Genomic Health, Inc.
GHDX
$210K 0.02%
+3,000
New +$222K
BPY
165
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$206K 0.02%
10,000
– –
TDY icon
166
Teledyne Technologies
TDY
$28B
$201K 0.02%
+847
New +$192K
HPE icon
167
Hewlett Packard
HPE
$82.4B
$184K 0.02%
11,900
– –
PAAS icon
168
Pan American Silver
PAAS
$20.9B
$132K 0.01%
10,000
– –
NWBO
169
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
20,000
– –
JCI icon
170
Johnson Controls International
JCI
$88.4B
– –
-6,748
Closed -$200K
MPC icon
171
Marathon Petroleum
MPC
$111B
– –
-4,100
Closed -$242K
NVDA icon
172
NVIDIA
NVDA
$5.27T
– –
-62,920
Closed -$210K
SJM icon
173
J.M. Smucker
SJM
$12.9B
– –
-7,877
Closed -$736K
UNP icon
174
Union Pacific
UNP
$169B
– –
-1,651
Closed -$228K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-79,848
Closed -$3.84M
4 5 6
7
8

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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.