We are live on ! Find out more
LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.73B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
-11.68%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$158M
Cap. Flow
-$10.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.85%
Holding
181
New
3
Increased
59
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.31M
2
JEF icon
Jefferies Financial Group
JEF
+$890K
3
GS icon
Goldman Sachs
GS
+$877K
4
CI icon
Cigna
CI
+$809K
5
URI icon
United Rentals
URI
+$674K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
2
HCA icon
HCA Healthcare
HCA
+$1.48M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Healthcare 15.59%
3 Industrials 10.63%
4 Technology 9.84%
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
$1.1T
$103M 12.1%
503,328
-5,002
-1% -$1.04M
HCA icon
2
HCA Healthcare
HCA
$91.4B
$63.9M 7.52%
513,056
-10,995
-2% -$1.48M
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$63.1M 7.42%
143,337
-987
-0.7% -$434K
ACN icon
4
Accenture
ACN
$102B
$23.5M 2.76%
166,533
-2,420
-1% -$383K
AAPL icon
5
Apple
AAPL
$5.04T
$21.6M 2.54%
546,660
-25,468
-4% -$1.23M
CXW icon
6
CoreCivic
CXW
$3.02B
$21.4M 2.52%
1,200,620
-15,170
-1% -$333K
LUMN icon
7
Lumen
LUMN
$6.41B
$17.7M 2.08%
1,165,452
+545
+0% +$10.4K
L icon
8
Loews
L
$24.5B
$14.9M 1.75%
327,054
-3,577
-1% -$169K
AMZN icon
9
Amazon
AMZN
$2.46T
$13.4M 1.58%
178,860
-2,780
-2% -$231K
MDLZ icon
10
Mondelez International
MDLZ
$84.3B
$13.4M 1.58%
335,263
-11,925
-3% -$508K
PG icon
11
Procter & Gamble
PG
$337B
$13.4M 1.58%
146,002
-1,268
-0.9% -$113K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$13.1M 1.54%
101,478
-86
-0.1% -$12K
DIS icon
13
Walt Disney
DIS
$172B
$12M 1.41%
109,224
-1,202
-1% -$137K
XOM icon
14
ExxonMobil
XOM
$652B
$11.9M 1.4%
174,260
-612
-0.3% -$48K
INTC icon
15
Intel
INTC
$435B
$11.7M 1.38%
249,387
+3,535
+1% +$166K
LOW icon
16
Lowe's Companies
LOW
$121B
$11.4M 1.34%
123,027
+2,410
+2% +$232K
MSFT icon
17
Microsoft
MSFT
$2.9T
$11.3M 1.33%
111,117
+1
+0% +$107
NHI icon
18
National Health Investors
NHI
$3.82B
$11M 1.29%
145,182
-224
-0.2% -$16.9K
BLX icon
19
Bladex Inc
BLX
$2.25B
$10.4M 1.22%
599,816
-23,192
-4% -$419K
EQC
20
DELISTED
Equity Commonwealth
EQC
$10.3M 1.21%
343,165
-11,973
-3% -$365K
RTX icon
21
RTX Corp
RTX
$293B
$10.2M 1.21%
152,886
+442
+0.3% +$34.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.06T
$9.24M 1.09%
178,480
+4,660
+3% +$249K
SYY icon
23
Sysco
SYY
$40.9B
$9.23M 1.09%
147,335
-2,964
-2% -$200K
HD icon
24
Home Depot
HD
$340B
$9.19M 1.08%
53,478
-565
-1% -$101K
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$8.86M 1.04%
613,911
-22,683
-4% -$359K
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q4 2018 Portfolio in Review

As of Q4 2018, Lee, Danner & Bass held 181 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2018 filing shows 3 new, 59 increased, 89 reduced and 8 closed positions. Its largest new stake was Cigna: 3,878 shares worth $736K. The largest sale was Express Scripts Holding Company, an estimated $1.52M.

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

  • Lee, Danner & Bass's largest Q4 2018 buy was Cigna: 3,878 shares worth $736K.
  • Lee, Danner & Bass added most to Owens Corning in Q4 2018, an estimated $1.31M increase.
  • Lee, Danner & Bass's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $1.48M.
  • Lee, Danner & Bass fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.52M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $850M portfolio in Q4 2018.
  • Lee, Danner & Bass opened 3 new positions and closed 8 in Q4 2018.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $850M.

Based on Lee, Danner & Bass's 13F filing for Q4 2018, filed 29 Jan 2019.