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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
+8.95%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$54.8M
Cap. Flow
-$6.3M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.05%
Holding
177
New
9
Increased
49
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$18M
2
SRG
Seritage Growth Properties
SRG
+$8.85M
3
TPR icon
Tapestry
TPR
+$2.28M
4
CXW icon
CoreCivic
CXW
+$2.07M
5
BKD icon
Brookdale Senior Living
BKD
+$1.81M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$31.4M
2
HCA icon
HCA Healthcare
HCA
+$3.39M
3
GE icon
GE Aerospace
GE
+$1.44M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Industrials 11.45%
3 Healthcare 10.55%
4 Consumer Discretionary 9.71%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$112M 11.42%
566,617
-5,565
-1% -$1.06M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$86.9M 8.83%
163,892
-448
-0.3% -$238K
BBBY
3
Bed Bath & Beyond
BBBY
$503M
$36.1M 3.67%
752,901
-38,733
-5% -$1.4M
HCA icon
4
HCA Healthcare
HCA
$92.8B
$32.1M 3.26%
365,602
-42,216
-10% -$3.39M
CXW icon
5
CoreCivic
CXW
$3.03B
$29.3M 2.98%
1,303,017
+86,301
+7% +$2.07M
ACN icon
6
Accenture
ACN
$101B
$27.2M 2.77%
177,757
-2,221
-1% -$322K
AAPL icon
7
Apple
AAPL
$4.99T
$24.9M 2.54%
589,652
-1,884
-0.3% -$78.7K
L icon
8
Loews
L
$24.6B
$18.8M 1.92%
376,635
-2,124
-0.6% -$105K
BLX icon
9
Bladex Inc
BLX
$2.26B
$18.3M 1.86%
680,643
-5,989
-0.9% -$173K
LUMN icon
10
Lumen
LUMN
$6.38B
$17.7M 1.8%
+1,063,388
New +$18M
PBCT
11
DELISTED
People's United Financial Inc
PBCT
$15M 1.53%
804,160
-5,000
-0.6% -$92.6K
XOM icon
12
ExxonMobil
XOM
$634B
$14.8M 1.51%
177,331
-3,322
-2% -$275K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$14.6M 1.49%
104,780
-2,840
-3% -$396K
MDLZ icon
14
Mondelez International
MDLZ
$80.2B
$14.6M 1.48%
341,009
-3,269
-0.9% -$137K
FDX icon
15
FedEx
FDX
$74B
$13.2M 1.34%
52,987
-863
-2% -$197K
PG icon
16
Procter & Gamble
PG
$347B
$13.1M 1.34%
143,054
-2,200
-2% -$198K
RTX icon
17
RTX Corp
RTX
$295B
$12.3M 1.25%
152,639
+95
+0.1% +$7.21K
AMZN icon
18
Amazon
AMZN
$2.48T
$12.1M 1.23%
207,680
-1,840
-0.9% -$101K
INTC icon
19
Intel
INTC
$435B
$12M 1.22%
260,835
-7,542
-3% -$329K
LOW icon
20
Lowe's Companies
LOW
$122B
$11.9M 1.21%
128,183
+338
+0.3% +$27.9K
DIS icon
21
Walt Disney
DIS
$172B
$11.9M 1.21%
110,435
-1,990
-2% -$205K
NHI icon
22
National Health Investors
NHI
$3.81B
$11.9M 1.21%
157,510
-1,500
-0.9% -$116K
HD icon
23
Home Depot
HD
$343B
$11M 1.12%
58,001
-1,502
-3% -$259K
BKD icon
24
Brookdale Senior Living
BKD
$3.67B
$10.9M 1.11%
1,128,174
+177,797
+19% +$1.81M
OI icon
25
O-I Glass
OI
$1.39B
$10.8M 1.09%
485,395
+5,900
+1% +$141K
1
2 3 4 5

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RIA
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CC
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VCM
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SFI
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Lee, Danner & Bass's Q4 2017 Portfolio in Review

As of Q4 2017, Lee, Danner & Bass held 177 positions worth $984M, up 5.9% from $929M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q4 2017 filing shows 9 new, 49 increased, 87 reduced and 2 closed positions. Its largest new stake was Lumen: 1,063,388 shares worth $17.7M. The largest sale was Level 3 Communications Inc, an estimated $31.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lee, Danner & Bass's largest Q4 2017 buy was Lumen: 1,063,388 shares worth $17.7M.
  • Lee, Danner & Bass added most to Tapestry in Q4 2017, an estimated $2.28M increase.
  • Lee, Danner & Bass's biggest Q4 2017 reduction was HCA Healthcare, cutting an estimated $3.39M.
  • Lee, Danner & Bass fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $31.4M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $984M portfolio in Q4 2017.
  • Lee, Danner & Bass opened 9 new positions and closed 2 in Q4 2017.
  • Lee, Danner & Bass's portfolio value rose 5.9% quarter-over-quarter to $984M.

Based on Lee, Danner & Bass's 13F filing for Q4 2017, filed 2 Feb 2018.