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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%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$68.6M
Cap. Flow
-$3.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.17%
Holding
182
New
10
Increased
37
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.88M
2
BN icon
Brookfield
BN
+$6.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
5
OI icon
O-I Glass
OI
+$991K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.35M
3
HCA icon
HCA Healthcare
HCA
+$1.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.21M
5
PBCT
People's United Financial Inc
PBCT
+$951K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 14.82%
3 Industrials 11.39%
4 Technology 10.57%
5 Communication Services 8.42%
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
$109M 10.8%
508,330
-11,457
-2% -$2.35M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$78.4M 7.77%
144,324
-447
-0.3% -$243K
HCA icon
3
HCA Healthcare
HCA
$87.2B
$72.9M 7.23%
524,051
-13,630
-3% -$1.7M
AAPL icon
4
Apple
AAPL
$4.54T
$32.3M 3.2%
572,128
-9,144
-2% -$476K
CXW icon
5
CoreCivic
CXW
$2.96B
$29.6M 2.93%
1,215,790
-36,288
-3% -$907K
ACN icon
6
Accenture
ACN
$102B
$28.8M 2.85%
168,953
-4,350
-3% -$724K
LUMN icon
7
Lumen
LUMN
$6.57B
$24.7M 2.45%
1,164,907
+30,968
+3% +$648K
AMZN icon
8
Amazon
AMZN
$2.92T
$18.2M 1.8%
181,640
-9,740
-5% -$916K
L icon
9
Loews
L
$23.9B
$16.6M 1.65%
330,631
-5,415
-2% -$272K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$14.9M 1.48%
347,188
+4,535
+1% +$193K
XOM icon
11
ExxonMobil
XOM
$644B
$14.9M 1.47%
174,872
+158
+0.1% +$12.9K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$14M 1.39%
101,564
-1,372
-1% -$182K
BBBY
13
Bed Bath & Beyond
BBBY
$481M
$13.9M 1.38%
668,029
+7,321
+1% +$180K
LOW icon
14
Lowe's Companies
LOW
$117B
$13.8M 1.37%
120,617
-5,716
-5% -$596K
RTX icon
15
RTX Corp
RTX
$290B
$13.4M 1.33%
152,444
-2,989
-2% -$251K
FDX icon
16
FedEx
FDX
$72.7B
$13.3M 1.32%
55,232
+405
+0.7% +$98.1K
BLX icon
17
Bladex Inc
BLX
$2.2B
$13M 1.29%
623,008
+1,511
+0.2% +$34.3K
DIS icon
18
Walt Disney
DIS
$167B
$12.9M 1.28%
110,426
-872
-0.8% -$97.1K
MSFT icon
19
Microsoft
MSFT
$3.45T
$12.7M 1.26%
111,116
-687
-0.6% -$74.5K
PG icon
20
Procter & Gamble
PG
$336B
$12.3M 1.22%
147,270
-3,190
-2% -$261K
INTC icon
21
Intel
INTC
$455B
$11.6M 1.15%
245,852
+4,545
+2% +$221K
EQC
22
DELISTED
Equity Commonwealth
EQC
$11.4M 1.13%
355,138
+15,788
+5% +$502K
HD icon
23
Home Depot
HD
$331B
$11.2M 1.11%
54,043
-985
-2% -$198K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11M 1.1%
183,583
+13,780
+8% +$873K
SYY icon
25
Sysco
SYY
$40.8B
$11M 1.09%
150,299
-4,300
-3% -$310K
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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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Lee, Danner & Bass's Q3 2018 Portfolio in Review

As of Q3 2018, Lee, Danner & Bass held 182 positions worth $1.01B, up 7.3% from $939M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2018 filing shows 10 new, 37 increased, 99 reduced and 4 closed positions. Its largest new stake was Agnico Eagle Mines: 176,800 shares worth $6.05M. The largest sale was Boardwalk Pipeline Partners, an estimated $4.93M.

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

  • Lee, Danner & Bass's largest Q3 2018 buy was Agnico Eagle Mines: 176,800 shares worth $6.05M.
  • Lee, Danner & Bass added most to Vanguard Real Estate ETF in Q3 2018, an estimated $1.45M increase.
  • Lee, Danner & Bass's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $2.35M.
  • Lee, Danner & Bass fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $4.93M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.01B portfolio in Q3 2018.
  • Lee, Danner & Bass opened 10 new positions and closed 4 in Q3 2018.
  • Lee, Danner & Bass's portfolio value rose 7.3% quarter-over-quarter to $1.01B.

Based on Lee, Danner & Bass's 13F filing for Q3 2018, filed 6 Nov 2018.