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
+9.65%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$57.8M
Cap. Flow
-$19.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
40.97%
Holding
180
New
7
Increased
17
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.51M
2
DAL icon
Delta Air Lines
DAL
+$1.26M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.14M
4
FOX icon
Fox Class B
FOX
+$1.12M
5
FOXA icon
Fox Class A
FOXA
+$1M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.46M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.84M
3
HCA icon
HCA Healthcare
HCA
+$1.95M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 14.87%
3 Industrials 11.03%
4 Technology 10.73%
5 Communication Services 7.99%
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
$99.6M 10.98%
495,924
-7,404
-1% -$1.49M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$66M 7.27%
141,808
-1,529
-1% -$711K
HCA icon
3
HCA Healthcare
HCA
$92.8B
$65M 7.16%
498,517
-14,539
-3% -$1.95M
ACN icon
4
Accenture
ACN
$101B
$28.7M 3.17%
163,253
-3,280
-2% -$515K
AAPL icon
5
Apple
AAPL
$4.99T
$25.1M 2.76%
527,964
-18,696
-3% -$793K
CXW icon
6
CoreCivic
CXW
$3.03B
$22.8M 2.51%
1,170,018
-30,602
-3% -$604K
DIS icon
7
Walt Disney
DIS
$172B
$17.6M 1.94%
158,492
+49,268
+45% +$5.51M
MDLZ icon
8
Mondelez International
MDLZ
$80.2B
$16.4M 1.81%
328,648
-6,615
-2% -$304K
L icon
9
Loews
L
$24.6B
$15.4M 1.7%
321,405
-5,649
-2% -$267K
AMZN icon
10
Amazon
AMZN
$2.48T
$15.3M 1.68%
171,280
-7,580
-4% -$631K
PG icon
11
Procter & Gamble
PG
$347B
$15M 1.65%
143,882
-2,120
-1% -$206K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$14M 1.54%
99,948
-1,530
-2% -$205K
XOM icon
13
ExxonMobil
XOM
$634B
$13.9M 1.53%
171,718
-2,542
-1% -$194K
LUMN icon
14
Lumen
LUMN
$6.38B
$13.7M 1.51%
1,146,308
-19,144
-2% -$266K
INTC icon
15
Intel
INTC
$435B
$12.9M 1.42%
239,709
-9,678
-4% -$491K
LOW icon
16
Lowe's Companies
LOW
$122B
$12.9M 1.42%
117,522
-5,505
-4% -$549K
MSFT icon
17
Microsoft
MSFT
$2.92T
$12.8M 1.41%
108,449
-2,668
-2% -$291K
RTX icon
18
RTX Corp
RTX
$295B
$12M 1.32%
148,174
-4,712
-3% -$358K
BLX icon
19
Bladex Inc
BLX
$2.26B
$11.8M 1.3%
591,714
-8,102
-1% -$154K
EQC
20
DELISTED
Equity Commonwealth
EQC
$11M 1.21%
337,015
-6,150
-2% -$197K
NHI icon
21
National Health Investors
NHI
$3.81B
$10.9M 1.2%
139,182
-6,000
-4% -$477K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$10.4M 1.14%
176,480
-2,000
-1% -$112K
HD icon
23
Home Depot
HD
$343B
$10.2M 1.12%
52,988
-490
-0.9% -$89.9K
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$9.95M 1.1%
605,438
-8,473
-1% -$141K
FDX icon
25
FedEx
FDX
$74B
$9.76M 1.08%
53,779
-245
-0.5% -$43.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Lee, Danner & Bass held 180 positions worth $907M, up 6.8% from $850M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2019 filing shows 7 new, 17 increased, 113 reduced and 7 closed positions. Its largest new stake was iShares US Home Construction ETF: 33,686 shares worth $1.19M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $4.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Lee, Danner & Bass's largest Q1 2019 buy was iShares US Home Construction ETF: 33,686 shares worth $1.19M.
  • Lee, Danner & Bass added most to Walt Disney in Q1 2019, an estimated $5.51M increase.
  • Lee, Danner & Bass's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $1.95M.
  • Lee, Danner & Bass fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $4.46M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $907M portfolio in Q1 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q1 2019.
  • Lee, Danner & Bass's portfolio value rose 6.8% quarter-over-quarter to $907M.

Based on Lee, Danner & Bass's 13F filing for Q1 2019, filed 6 May 2019.