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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
+2.28%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$21.1M
Cap. Flow
-$42.2M
Cap. Flow %
-4.49%
Top 10 Hldgs %
41.39%
Holding
178
New
2
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.51M
2
DAL icon
Delta Air Lines
DAL
+$1.23M
3
DXC icon
DXC Technology
DXC
+$1.11M
4
HAL icon
Halliburton
HAL
+$1.05M
5
ZBH icon
Zimmer Biomet
ZBH
+$608K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$8.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.4M
3
HCA icon
HCA Healthcare
HCA
+$2.83M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.07M
5
L icon
Loews
L
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Healthcare 13.29%
3 Industrials 11.47%
4 Technology 10.38%
5 Communication Services 8.54%
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
$97M 10.33%
519,787
-43,081
-8% -$8.4M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$81.2M 8.64%
144,771
-15,427
-10% -$8.65M
HCA icon
3
HCA Healthcare
HCA
$92.8B
$55.2M 5.87%
537,681
-27,931
-5% -$2.83M
CXW icon
4
CoreCivic
CXW
$3.03B
$29.9M 3.18%
1,252,078
-87,385
-7% -$1.84M
ACN icon
5
Accenture
ACN
$101B
$28.4M 3.02%
173,303
-4,347
-2% -$676K
AAPL icon
6
Apple
AAPL
$4.99T
$26.9M 2.86%
581,272
-5,296
-0.9% -$240K
LUMN icon
7
Lumen
LUMN
$6.38B
$21.1M 2.25%
1,133,939
-53,581
-5% -$973K
BBBY
8
Bed Bath & Beyond
BBBY
$503M
$16.7M 1.78%
660,708
-76,052
-10% -$2.07M
AMZN icon
9
Amazon
AMZN
$2.48T
$16.3M 1.73%
191,380
-6,460
-3% -$513K
L icon
10
Loews
L
$24.6B
$16.2M 1.73%
336,046
-37,795
-10% -$1.9M
BLX icon
11
Bladex Inc
BLX
$2.26B
$15.3M 1.63%
621,497
-47,095
-7% -$1.28M
XOM icon
12
ExxonMobil
XOM
$634B
$14.5M 1.54%
174,714
-4,034
-2% -$321K
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$14M 1.5%
342,653
+3,897
+1% +$157K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$12.5M 1.33%
102,936
-1,318
-1% -$164K
PBCT
15
DELISTED
People's United Financial Inc
PBCT
$12.5M 1.33%
688,594
-73,000
-10% -$1.36M
FDX icon
16
FedEx
FDX
$74B
$12.4M 1.33%
54,827
+2,390
+5% +$592K
RTX icon
17
RTX Corp
RTX
$295B
$12.2M 1.3%
155,433
+545
+0.4% +$42.7K
LOW icon
18
Lowe's Companies
LOW
$122B
$12.1M 1.29%
126,333
-2,005
-2% -$181K
INTC icon
19
Intel
INTC
$435B
$12M 1.28%
241,307
-12,685
-5% -$674K
PG icon
20
Procter & Gamble
PG
$347B
$11.7M 1.25%
150,460
-4,719
-3% -$355K
DIS icon
21
Walt Disney
DIS
$172B
$11.7M 1.24%
111,298
-3,142
-3% -$321K
NHI icon
22
National Health Investors
NHI
$3.81B
$11.2M 1.19%
151,406
-2,400
-2% -$170K
MSFT icon
23
Microsoft
MSFT
$2.92T
$11M 1.17%
111,803
-4,967
-4% -$481K
HD icon
24
Home Depot
HD
$343B
$10.7M 1.14%
55,028
-2,008
-4% -$375K
EQC
25
DELISTED
Equity Commonwealth
EQC
$10.7M 1.14%
339,350
+2,807
+0.8% +$86.8K
1
2 3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q2 2018 Portfolio in Review

As of Q2 2018, Lee, Danner & Bass held 178 positions worth $939M, down 2.2% from $961M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass withdrew a net $42.2M in Q2 2018, closing 6 positions and reducing 88 holdings. Its most notable exit was CSRA Inc., an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lee, Danner & Bass opened a new position in Perspecta Inc. Common Stock worth $311K.

  • Lee, Danner & Bass's largest Q2 2018 buy was Perspecta Inc. Common Stock: 15,116 shares worth $311K.
  • Lee, Danner & Bass added most to Goldman Sachs in Q2 2018, an estimated $1.51M increase.
  • Lee, Danner & Bass's biggest Q2 2018 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $8.65M.
  • Lee, Danner & Bass fully exited CSRA Inc. in Q2 2018, selling an estimated $633K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $939M portfolio in Q2 2018.
  • Lee, Danner & Bass opened 2 new positions and closed 6 in Q2 2018.
  • Lee, Danner & Bass's portfolio value fell 2.2% quarter-over-quarter to $939M.

Based on Lee, Danner & Bass's 13F filing for Q2 2018, filed 6 Aug 2018.