Asset Manager
← All Institutions
LEE DANNER & BASS INC
3100 WEST END AVENUE SUITE 1250, NASHVILLE, TN 37203 • 6152447775
Market Value
$1.3B
+3.9%
Holdings
227
-501
New Purchases
8
Added To
43
Closed
6
Reduced
103
Top 10 Concentration
44.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.74% | 2.95% | +0.78% | $48M |
| HCA | 11.86% | 11.22% | +0.64% | $152M |
| CRM | 0.42% | 0.00% | +0.42% | $5M |
| GS | 2.05% | 1.65% | +0.40% | $26M |
| AMZN | 2.69% | 2.37% | +0.32% | $35M |
| CMP | 0.53% | 0.26% | +0.27% | $7M |
| NVDA | 0.93% | 0.66% | +0.27% | $12M |
| URI | 1.93% | 1.67% | +0.26% | $25M |
| ORCL | 0.76% | 0.50% | +0.26% | $10M |
| GOOG | 2.91% | 2.68% | +0.22% | $37M |
| DIS | 1.19% | 0.97% | +0.22% | $15M |
| META | 1.11% | 0.94% | +0.17% | $14M |
| VSAT | 0.32% | 0.16% | +0.15% | $4M |
| CAT | 1.16% | 1.03% | +0.13% | $15M |
| SRE | 0.37% | 0.27% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 10.84% | 12.46% | -1.62% | $139M |
| AAPL | 3.72% | 4.37% | -0.65% | $48M |
| ACN | 2.56% | 2.90% | -0.34% | $33M |
| JNJ | 1.30% | 1.55% | -0.25% | $17M |
| XOM | 1.31% | 1.47% | -0.16% | $17M |
| PG | 1.06% | 1.21% | -0.15% | $14M |
| FDX | 1.13% | 1.27% | -0.14% | $15M |
| GEO | 0.50% | 0.63% | -0.13% | $6M |
| MRK | 0.58% | 0.71% | -0.13% | $7M |
| SLB | 0.37% | 0.49% | -0.13% | $5M |
| DXC | 0.10% | 0.22% | -0.12% | $1M |
| LOW | 1.26% | 1.37% | -0.11% | $16M |
| FI | 1.43% | 1.54% | -0.11% | $18M |
| HAL | 0.42% | 0.53% | -0.11% | $5M |
| CMCSA | 0.25% | 0.35% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.9% |
| Healthcare | 20.1% |
| Technology | 13.4% |
| Industrials | 11.5% |
| Communication Services | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $602M | 46.9% |
| Large Cap | 136 | $575M | 44.9% |
| Mid Cap | 22 | $79M | 6.1% |
| Small Cap | 10 | $21M | 1.7% |
| Micro Cap | 4 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$273.3B
Median Market Cap
$75.6B
Avg P/E
31.3
Median P/E
21.9
Avg Dividend Yield
0.09%
Avg Beta
0.90
# Stocks
178
# ETFs / Funds
49
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | 11.86% | 396,896 | $152M | $383.10 | $14M | -3,523 | -0.9% | |
| 2 | BRK-B | 10.84% | 286,007 | $139M | $485.77 | -$15M | -2,416 | -0.8% | |
| 3 | MSFT | 3.74% | 96,327 | $48M | $497.41 | $11M | -738 | -0.8% | |
| 4 | AAPL | 3.72% | 232,422 | $48M | $205.17 | -$6M | -10,191 | -4.2% | |
| 5 | GOOG | 2.91% | 210,035 | $37M | $177.39 | $4M | -1,739 | -0.8% | |
| 6 | AMZN | 2.69% | 157,342 | $35M | $219.39 | $5M | +3,684 | +2.4% | |
| 7 | ACN | 2.56% | 109,574 | $33M | $298.89 | -$3M | -4,984 | -4.3% | |
| 8 | GS | 2.05% | 37,043 | $26M | $707.75 | $6M | -125 | -0.3% | |
| 9 | URI | 1.93% | 32,839 | $25M | $753.40 | $4M | -16 | -0.1% | |
| 10 | V | 1.80% | 64,900 | $23M | $355.05 | $517K | +625 | +1.0% | |
| 11 | PNFP | 1.69% | 195,598 | $22M | $110.41 | $802K | -493 | -0.2% | |
| 12 | RTX | 1.62% | 141,944 | $21M | $146.02 | $2M | -775 | -0.5% | |
| 13 | FI | 1.43% | 106,031 | $18M | $172.41 | -$674K | +20,196 | +23.5% | |
| 14 | XOM | 1.31% | 155,207 | $17M | $107.80 | -$1M | +3,115 | +2.0% | |
| 15 | JNJ | 1.30% | 109,082 | $17M | $152.75 | -$2M | -6,098 | -5.3% | |
| 16 | LOW | 1.26% | 72,513 | $16M | $221.87 | -$765K | +251 | +0.3% | |
| 17 | AEM | 1.21% | 130,202 | $15M | $118.93 | $1M | -265 | -0.2% | |
| 18 | DIS | 1.19% | 122,728 | $15M | $124.01 | $3M | +1,899 | +1.6% | |
| 19 | CAT | 1.16% | 38,285 | $15M | $388.21 | $2M | -85 | -0.2% | |
| 20 | FDX | 1.13% | 63,863 | $15M | $227.31 | -$1M | -492 | -0.8% | |
| 21 | L | 1.13% | 158,095 | $14M | $91.66 | -$228K | -2,050 | -1.3% | |
| 22 | META | 1.11% | 19,275 | $14M | $738.09 | $3M | -868 | -4.3% | |
| 23 | SYY | 1.10% | 185,927 | $14M | $75.74 | $251K | +1,605 | +0.9% | |
| 24 | PG | 1.06% | 85,403 | $14M | $159.32 | -$1M | -2,075 | -2.4% | |
| 25 | RSG | 1.05% | 54,567 | $13M | $246.61 | -$301K | -2,247 | -4.0% | |
| 26 | MDLZ | 1.03% | 196,010 | $13M | $67.44 | -$100K | -288 | -0.1% | |
| 27 | PM | 0.99% | 69,392 | $13M | $182.13 | $1M | -1,461 | -2.1% | |
| 28 | WMT | 0.98% | 128,011 | $13M | $97.78 | $1M | -1,820 | -1.4% | |
| 29 | NVDA | 0.93% | 75,208 | $12M | $157.99 | $4M | +175 | +0.2% | |
| 30 | MDT | 0.83% | 121,456 | $11M | $87.17 | -$259K | +758 | +0.6% | |
| 31 | HD | 0.79% | 27,751 | $10M | $366.64 | -$29K | -91 | -0.3% | |
| 32 | ORCL | 0.76% | 44,431 | $10M | $218.63 | $4M | +199 | +0.5% | |
| 33 | CXW | 0.73% | 445,106 | $9M | $21.07 | $269K | -3,831 | -0.8% | |
| 34 | BAC | 0.65% | 175,709 | $8M | $47.32 | $1M | +12,312 | +7.5% | |
| 35 | HON | 0.60% | 32,922 | $8M | $232.88 | $254K | -2,086 | -6.0% | |
| 36 | JPM | 0.59% | 25,865 | $7M | $289.90 | $731K | -1,722 | -6.2% | |
| 37 | MRK | 0.58% | 93,492 | $7M | $79.16 | -$1M | -3,778 | -3.9% | |
| 38 | CMP | 0.53% | 340,000 | $7M | $20.09 | $4M | -5,000 | -1.4% | |
| 39 | BN | 0.53% | 110,284 | $7M | $61.85 | $753K | -5,500 | -4.8% | |
| 40 | AMGN | 0.50% | 22,929 | $6M | $279.21 | -$766K | -80 | -0.3% | |
| 41 | GEO | 0.50% | 265,500 | $6M | $23.95 | -$1M | — | — | |
| 42 | UPS | 0.49% | 62,261 | $6M | $100.94 | -$607K | -395 | -0.6% | |
| 43 | RF | 0.48% | 259,300 | $6M | $23.52 | $439K | -1,140 | -0.4% | |
| 44 | BA | 0.47% | 28,723 | $6M | $209.53 | $1M | +643 | +2.3% | |
| 45 | UNH | 0.47% | 19,158 | $6M | $311.97 | -$73K | +7,607 | +65.9% | |
| 46 | CSCO | 0.47% | 85,927 | $6M | $69.38 | $513K | -2,368 | -2.7% | |
| 47 | WTM | 0.44% | 3,148 | $6M | $1,795.72 | -$410K | — | — | |
| 48 | SYK | 0.44% | 14,261 | $6M | $395.62 | $284K | -131 | -0.9% | |
| 49 | INTC | 0.43% | 248,113 | $6M | $22.40 | $104K | +7,963 | +3.3% | |
| 50 | MMM | 0.43% | 36,184 | $6M | $152.24 | $168K | -179 | -0.5% | |
| 51 | KO | 0.43% | 77,462 | $5M | $70.75 | -$170K | -1,431 | -1.8% | |
| 52 | HAL | 0.42% | 265,801 | $5M | $20.38 | -$1M | +8,669 | +3.4% | |
| 53 | CRM | 0.42% | 19,720 | $5M | $272.69 | — | +19,720 | — | NEW |
| 54 | JEF | 0.42% | 97,690 | $5M | $54.69 | -$266K | -7,000 | -6.7% | |
| 55 | CVX | 0.41% | 37,041 | $5M | $143.19 | -$893K | — | — | |
| 56 | IAK | 0.40% | 38,338 | $5M | $134.46 | $505K | +4,593 | +13.6% | |
| 57 | SRE | 0.37% | 63,405 | $5M | $75.77 | $2M | +17,128 | +37.0% | |
| 58 | SLB | 0.37% | 138,849 | $5M | $33.80 | -$1M | -6,600 | -4.5% | |
| 59 | TRV | 0.36% | 17,433 | $5M | $267.54 | $54K | — | — | |
| 60 | ADT | 0.36% | 550,416 | $5M | $8.47 | $61K | -14,793 | -2.6% | |
| 61 | WFC | 0.36% | 57,406 | $5M | $80.12 | $443K | -490 | -0.8% | |
| 62 | TGNA | 0.35% | 266,295 | $4M | $16.76 | -$765K | -20,650 | -7.2% | |
| 63 | NKE | 0.35% | 62,526 | $4M | $71.04 | $349K | -1,950 | -3.0% | |
| 64 | PINK | 0.35% | 147,562 | $4M | $30.01 | $103K | — | — | |
| 65 | NHI | 0.34% | 62,431 | $4M | $70.12 | -$307K | -1,000 | -1.6% | |
| 66 | SBUX | 0.34% | 47,371 | $4M | $91.63 | -$352K | -472 | -1.0% | |
| 67 | ABT | 0.34% | 31,828 | $4M | $136.01 | -$51K | -1,191 | -3.6% | |
| 68 | ZTS | 0.34% | 27,589 | $4M | $155.95 | -$244K | -25 | -0.1% | |
| 69 | IRM | 0.33% | 41,700 | $4M | $102.57 | $1M | +5,675 | +15.8% | |
| 70 | VWO | 0.33% | 86,434 | $4M | $49.46 | $335K | -615 | -0.7% | |
| 71 | GHC | 0.33% | 4,500 | $4M | $946.17 | -$66K | — | — | |
| 72 | VSAT | 0.32% | 278,500 | $4M | $14.60 | $2M | +84,500 | +43.6% | |
| 73 | MCD | 0.32% | 13,837 | $4M | $292.17 | -$213K | +214 | +1.6% | |
| 74 | MTB | 0.31% | 20,410 | $4M | $193.99 | $311K | — | — | |
| 75 | IJR | 0.31% | 36,049 | $4M | $109.29 | $158K | -116 | -0.3% | |
| 76 | HSIC | 0.30% | 52,335 | $4M | $73.05 | $1M | +16,150 | +44.6% | |
| 77 | IBM | 0.29% | 12,565 | $4M | $294.77 | $386K | -779 | -5.8% | |
| 78 | ABBV | 0.28% | 19,566 | $4M | $185.62 | -$494K | -127 | -0.6% | |
| 79 | CVS | 0.28% | 51,685 | $4M | $68.98 | -$187K | -3,692 | -6.7% | |
| 80 | GOOGL | 0.26% | 18,858 | $3M | $176.23 | $390K | -110 | -0.6% | |
| 81 | CMCSA | 0.25% | 90,674 | $3M | $35.69 | -$1M | -25,500 | -21.9% | |
| 82 | DHR | 0.25% | 16,326 | $3M | $197.54 | $207K | +1,602 | +10.9% | |
| 83 | VTS | 0.22% | 128,480 | $3M | $22.09 | -$370K | -2,000 | -1.5% | |
| 84 | PANW | 0.22% | 13,844 | $3M | $204.64 | $577K | +625 | +4.7% | |
| 85 | BKD | 0.22% | 406,995 | $3M | $6.96 | $97K | -30,000 | -6.9% | |
| 86 | KKR | 0.21% | 19,871 | $3M | $133.03 | $416K | +600 | +3.1% | |
| 87 | STZ | 0.20% | 15,985 | $3M | $162.68 | -$432K | -540 | -3.3% | |
| 88 | NOV | 0.20% | 209,000 | $3M | $12.43 | -$583K | — | — | |
| 89 | PFE | 0.20% | 106,283 | $3M | $24.24 | -$345K | -8,986 | -7.8% | |
| 90 | DEO | 0.20% | 25,503 | $3M | $100.84 | -$123K | -208 | -0.8% | |
| 91 | DUK | 0.20% | 21,712 | $3M | $118.00 | -$175K | -725 | -3.2% | |
| 92 | TFC | 0.20% | 58,952 | $3M | $42.99 | $100K | -195 | -0.3% | |
| 93 | CARR | 0.20% | 34,593 | $3M | $73.19 | $339K | — | — | |
| 94 | TPR | 0.19% | 28,229 | $2M | $87.81 | $491K | — | — | |
| 95 | T | 0.19% | 82,859 | $2M | $28.94 | $99K | +1,550 | +1.9% | |
| 96 | BP | 0.19% | 79,723 | $2M | $29.93 | -$332K | -720 | -0.9% | |
| 97 | COST | 0.18% | 2,384 | $2M | $989.94 | $468K | +384 | +19.2% | |
| 98 | USB | 0.18% | 51,134 | $2M | $45.25 | $209K | +1,275 | +2.6% | |
| 99 | IWF | 0.18% | 5,424 | $2M | $424.58 | $344K | — | — | |
| 100 | SPYV | 0.18% | 43,756 | $2M | $52.34 | -$404K | -9,000 | -17.1% |