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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
-2.69%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$23.3M
Cap. Flow
+$21.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$19.4M
2
ADT icon
ADT
ADT
+$2.75M
3
LUMN icon
Lumen
LUMN
+$2.15M
4
AIG icon
American International
AIG
+$1.94M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.63M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.88M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
CARS icon
Cars.com
CARS
+$934K

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.82%
3 Industrials 11.29%
4 Technology 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 11.69%
562,868
-3,749
-0.7% -$770K
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$81.5M 8.49%
160,198
-3,694
-2% -$1.88M
HCA icon
3
HCA Healthcare
HCA
$91.9B
$54.9M 5.71%
565,612
+200,010
+55% +$19.4M
ACN icon
4
Accenture
ACN
$106B
$27.3M 2.84%
177,650
-107
-0.1% -$17K
CXW icon
5
CoreCivic
CXW
$2.99B
$26.1M 2.72%
1,339,463
+36,446
+3% +$788K
AAPL icon
6
Apple
AAPL
$5.01T
$24.6M 2.56%
586,568
-3,084
-0.5% -$133K
BBBY
7
Bed Bath & Beyond
BBBY
$477M
$20.1M 2.09%
736,760
-16,141
-2% -$757K
LUMN icon
8
Lumen
LUMN
$6.26B
$19.5M 2.03%
1,187,520
+124,132
+12% +$2.15M
BLX icon
9
Bladex Inc
BLX
$2.17B
$19.1M 1.98%
668,592
-12,051
-2% -$347K
L icon
10
Loews
L
$24.6B
$18.6M 1.94%
373,841
-2,794
-0.7% -$141K
AMZN icon
11
Amazon
AMZN
$2.47T
$14.3M 1.49%
197,840
-9,840
-5% -$704K
PBCT
12
DELISTED
People's United Financial Inc
PBCT
$14.2M 1.48%
761,594
-42,566
-5% -$827K
MDLZ icon
13
Mondelez International
MDLZ
$83.9B
$14.1M 1.47%
338,756
-2,253
-0.7% -$97.9K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$13.4M 1.39%
104,254
-526
-0.5% -$71.1K
XOM icon
15
ExxonMobil
XOM
$653B
$13.3M 1.39%
178,748
+1,417
+0.8% +$113K
INTC icon
16
Intel
INTC
$419B
$13.2M 1.38%
253,992
-6,843
-3% -$325K
FDX icon
17
FedEx
FDX
$73.2B
$12.6M 1.31%
52,437
-550
-1% -$139K
PG icon
18
Procter & Gamble
PG
$339B
$12.3M 1.28%
155,179
+12,125
+8% +$1.01M
RTX icon
19
RTX Corp
RTX
$293B
$12.3M 1.28%
154,888
+2,249
+1% +$186K
DIS icon
20
Walt Disney
DIS
$172B
$11.5M 1.2%
114,440
+4,005
+4% +$426K
LOW icon
21
Lowe's Companies
LOW
$122B
$11.3M 1.17%
128,338
+155
+0.1% +$14.7K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11M 1.15%
171,578
+24,892
+17% +$1.63M
MSFT icon
23
Microsoft
MSFT
$2.93T
$10.7M 1.11%
116,770
-698
-0.6% -$63.8K
OI icon
24
O-I Glass
OI
$1.14B
$10.5M 1.09%
484,574
-821
-0.2% -$18.2K
NHI icon
25
National Health Investors
NHI
$3.8B
$10.3M 1.08%
153,806
-3,704
-2% -$253K
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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MAM
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GAM
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Lee, Danner & Bass's Q1 2018 Portfolio in Review

As of Q1 2018, Lee, Danner & Bass held 180 positions worth $961M, down 2.4% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q1 2018 filing shows 5 new, 54 increased, 78 reduced and 4 closed positions. Its largest new stake was ADT: 251,440 shares worth $1.99M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2.57M.

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

  • Lee, Danner & Bass's largest Q1 2018 buy was ADT: 251,440 shares worth $1.99M.
  • Lee, Danner & Bass added most to HCA Healthcare in Q1 2018, an estimated $19.4M increase.
  • Lee, Danner & Bass's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Lee, Danner & Bass fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.57M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $961M portfolio in Q1 2018.
  • Lee, Danner & Bass opened 5 new positions and closed 4 in Q1 2018.
  • Lee, Danner & Bass's portfolio value fell 2.4% quarter-over-quarter to $961M.

Based on Lee, Danner & Bass's 13F filing for Q1 2018, filed 2 May 2018.