Asset Manager
← All Institutions
LEE DANNER & BASS INC
3100 WEST END AVENUE SUITE 1250, NASHVILLE, TN 37203 • 6152447775
Market Value
$1.4B
+2.9%
Holdings
234
+4
New Purchases
5
Added To
58
Closed
2
Reduced
104
Top 10 Concentration
45.4%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 1.46% | 0.00% | +1.46% | $20M |
| GOOG | 4.60% | 3.70% | +0.90% | $64M |
| HCA | 13.06% | 12.45% | +0.61% | $181M |
| FDX | 1.24% | 0.99% | +0.25% | $17M |
| CAT | 1.50% | 1.28% | +0.22% | $21M |
| GS | 2.23% | 2.09% | +0.14% | $31M |
| UPS | 0.88% | 0.75% | +0.13% | $12M |
| VTS | 0.32% | 0.22% | +0.10% | $4M |
| MRK | 0.68% | 0.58% | +0.10% | $9M |
| JNJ | 1.54% | 1.44% | +0.10% | $21M |
| GOOGL | 0.44% | 0.36% | +0.08% | $6M |
| RTX | 1.80% | 1.72% | +0.08% | $25M |
| AMZN | 2.59% | 2.51% | +0.08% | $36M |
| WTM | 0.46% | 0.39% | +0.07% | $6M |
| AAPL | 4.33% | 4.25% | +0.07% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 9.59% | 10.62% | -1.02% | $133M |
| FI | 0.22% | 1.22% | -1.00% | $3M |
| URI | 1.89% | 2.31% | -0.41% | $26M |
| MSFT | 3.32% | 3.60% | -0.28% | $46M |
| AEM | 1.42% | 1.63% | -0.21% | $20M |
| MDLZ | 0.71% | 0.88% | -0.17% | $10M |
| SYY | 0.96% | 1.13% | -0.16% | $13M |
| HD | 0.63% | 0.78% | -0.15% | $9M |
| RSG | 0.82% | 0.92% | -0.10% | $11M |
| GEO | 0.31% | 0.40% | -0.10% | $4M |
| LOW | 1.23% | 1.32% | -0.09% | $17M |
| ORCL | 0.82% | 0.90% | -0.09% | $11M |
| L | 1.08% | 1.16% | -0.08% | $15M |
| PG | 0.89% | 0.96% | -0.08% | $12M |
| TGNA | 0.43% | 0.50% | -0.08% | $6M |
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 | $676M | 48.8% |
| Large Cap | 139 | $606M | 43.7% |
| Mid Cap | 26 | $76M | 5.5% |
| Small Cap | 12 | $28M | 2.0% |
| Micro Cap | 2 | $777K | 0.1% |
Portfolio Analytics
Avg Market Cap
$278.7B
Median Market Cap
$76.1B
Avg P/E
25.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
180
# ETFs / Funds
54
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | 13.06% | 387,876 | $181M | $466.86 | $13M | -5,778 | -1.5% | |
| 2 | BRK-B | 9.59% | 264,763 | $133M | $502.65 | -$10M | -19,941 | -7.0% | |
| 3 | GOOG | 4.60% | 203,185 | $64M | $313.80 | $14M | -1,644 | -0.8% | |
| 4 | AAPL | 4.33% | 220,705 | $60M | $271.86 | $3M | -4,527 | -2.0% | |
| 5 | MSFT | 3.32% | 95,316 | $46M | $483.62 | -$2M | +1,540 | +1.6% | |
| 6 | AMZN | 2.59% | 155,346 | $36M | $230.82 | $2M | +1,350 | +0.9% | |
| 7 | GS | 2.23% | 35,122 | $31M | $878.99 | $3M | -181 | -0.5% | |
| 8 | ACN | 2.00% | 103,579 | $28M | $268.30 | $1M | -3,340 | -3.1% | |
| 9 | URI | 1.89% | 32,425 | $26M | $809.32 | -$5M | -145 | -0.5% | |
| 10 | RTX | 1.80% | 136,216 | $25M | $183.40 | $2M | -2,201 | -1.6% | |
| 11 | V | 1.62% | 64,141 | $22M | $350.71 | $781K | +535 | +0.8% | |
| 12 | JNJ | 1.54% | 103,409 | $21M | $206.95 | $2M | -1,519 | -1.4% | |
| 13 | CAT | 1.50% | 36,370 | $21M | $572.87 | $4M | +279 | +0.8% | |
| 14 | PNFP | 1.46% | 211,897 | $20M | $95.41 | — | +211,897 | — | NEW |
| 15 | AEM | 1.42% | 115,788 | $20M | $169.53 | -$2M | -14,214 | -10.9% | |
| 16 | XONA.DE | 1.31% | 150,831 | $18M | $120.34 | $977K | -1,488 | -1.0% | |
| 17 | FDX | 1.24% | 59,460 | $17M | $288.86 | $4M | +3,068 | +5.4% | |
| 18 | LOW | 1.23% | 70,653 | $17M | $241.16 | -$742K | -100 | -0.1% | |
| 19 | L | 1.08% | 142,458 | $15M | $105.31 | -$698K | -13,931 | -8.9% | |
| 20 | META | 1.04% | 21,933 | $14M | $660.09 | $608K | +3,046 | +16.1% | |
| 21 | NVDA | 1.04% | 77,275 | $14M | $186.50 | $241K | +1,325 | +1.7% | |
| 22 | WMT | 0.96% | 119,966 | $13M | $111.41 | $680K | -3,125 | -2.5% | |
| 23 | SYY | 0.96% | 180,980 | $13M | $73.69 | -$2M | -3,405 | -1.9% | |
| 24 | DIS | 0.96% | 116,947 | $13M | $113.77 | -$270K | -1,615 | -1.4% | |
| 25 | PG | 0.89% | 85,697 | $12M | $143.31 | -$718K | +1,091 | +1.3% | |
| 26 | UPS | 0.88% | 123,119 | $12M | $99.19 | $2M | +1,390 | +1.1% | |
| 27 | PM | 0.83% | 71,956 | $12M | $160.40 | $214K | +2,120 | +3.0% | |
| 28 | RSG | 0.82% | 53,690 | $11M | $211.93 | -$965K | -100 | -0.2% | |
| 29 | ORCL | 0.82% | 58,307 | $11M | $194.91 | -$827K | +14,958 | +34.5% | |
| 30 | CXW | 0.80% | 582,558 | $11M | $19.11 | $1M | +97,413 | +20.1% | |
| 31 | MDT | 0.78% | 113,053 | $11M | $96.06 | -$168K | -2,737 | -2.4% | |
| 32 | JPM | 0.73% | 31,502 | $10M | $322.21 | $1M | +2,613 | +9.0% | |
| 33 | MDLZ | 0.71% | 183,278 | $10M | $53.83 | -$2M | -5,819 | -3.1% | |
| 34 | BAC | 0.68% | 171,186 | $9M | $55.00 | $592K | +152 | +0.1% | |
| 35 | MRK | 0.68% | 89,285 | $9M | $105.26 | $2M | -3,285 | -3.5% | |
| 36 | VSAT | 0.63% | 254,500 | $9M | $34.46 | $610K | -24,000 | -8.6% | |
| 37 | HD | 0.63% | 25,397 | $9M | $344.10 | -$2M | -631 | -2.4% | |
| 38 | INTC | 0.61% | 229,993 | $8M | $36.90 | $477K | -8,750 | -3.7% | |
| 39 | CRM | 0.52% | 27,207 | $7M | $264.91 | $954K | +820 | +3.1% | |
| 40 | AMGN | 0.52% | 21,900 | $7M | $327.31 | $860K | -454 | -2.0% | |
| 41 | RF | 0.51% | 259,300 | $7M | $27.10 | $189K | — | — | |
| 42 | HAL | 0.50% | 243,745 | $7M | $28.26 | $558K | -13,569 | -5.3% | |
| 43 | BN | 0.49% | 148,998 | $7M | $45.89 | -$623K | +40,214 | +37.0% | |
| 44 | UNH | 0.47% | 19,712 | $7M | $330.11 | -$427K | -369 | -1.8% | |
| 45 | SRE | 0.47% | 73,377 | $6M | $88.29 | $677K | +8,900 | +13.8% | |
| 46 | WTM | 0.46% | 3,103 | $6M | $2,078.03 | $1M | -45 | -1.4% | |
| 47 | CSCO | 0.45% | 80,729 | $6M | $77.03 | $446K | -3,636 | -4.3% | |
| 48 | BA | 0.44% | 28,165 | $6M | $217.12 | $79K | +200 | +0.7% | |
| 49 | GOOGL | 0.44% | 19,504 | $6M | $313.00 | $1M | -207 | -1.1% | |
| 50 | CMP | 0.44% | 310,750 | $6M | $19.64 | -$425K | -29,250 | -8.6% | |
| 51 | TGNA | 0.43% | 305,115 | $6M | $19.41 | -$885K | -29,700 | -8.9% | |
| 52 | PINK | 0.42% | 160,652 | $6M | $36.60 | $1M | +9,850 | +6.5% | |
| 53 | MMM | 0.41% | 35,904 | $6M | $160.10 | $148K | -182 | -0.5% | |
| 54 | IRM | 0.39% | 65,208 | $5M | $82.95 | $1M | +22,625 | +53.1% | |
| 55 | WFC | 0.38% | 56,121 | $5M | $93.20 | $526K | -10 | -0.0% | |
| 56 | JEF | 0.37% | 83,811 | $5M | $61.97 | -$763K | -7,240 | -8.0% | |
| 57 | KO | 0.37% | 72,698 | $5M | $69.91 | -$159K | -6,333 | -8.0% | |
| 58 | SYK | 0.36% | 14,318 | $5M | $351.46 | -$180K | +217 | +1.5% | |
| 59 | GHC | 0.36% | 4,500 | $5M | $1,098.60 | -$354K | — | — | |
| 60 | SLB | 0.36% | 128,724 | $5M | $38.38 | $282K | -6,800 | -5.0% | |
| 61 | CVX | 0.36% | 32,363 | $5M | $152.41 | -$408K | -2,024 | -5.9% | |
| 62 | IAK | 0.35% | 35,208 | $5M | $136.15 | $21K | -400 | -1.1% | |
| 63 | VWO | 0.34% | 88,989 | $5M | $53.76 | -$20K | +329 | +0.4% | |
| 64 | ABBV | 0.34% | 20,860 | $5M | $228.49 | $301K | +1,574 | +8.2% | |
| 65 | TRV | 0.33% | 15,769 | $5M | $290.06 | -$276K | -1,602 | -9.2% | |
| 66 | VTS | 0.32% | 233,470 | $4M | $19.26 | $2M | +104,990 | +81.7% | |
| 67 | ADT | 0.32% | 556,095 | $4M | $8.07 | -$296K | +6,871 | +1.2% | |
| 68 | IJR | 0.31% | 35,928 | $4M | $120.18 | $25K | -196 | -0.5% | |
| 69 | GEO | 0.31% | 265,500 | $4M | $16.12 | -$1M | — | — | |
| 70 | NKE | 0.30% | 65,846 | $4M | $63.71 | -$193K | +2,912 | +4.6% | |
| 71 | MCD | 0.29% | 13,373 | $4M | $305.63 | -$7K | -100 | -0.7% | |
| 72 | BKD | 0.29% | 376,585 | $4M | $10.79 | $616K | -30,410 | -7.5% | |
| 73 | DHR | 0.29% | 17,749 | $4M | $228.92 | $873K | +1,660 | +10.3% | |
| 74 | SBUX | 0.28% | 46,915 | $4M | $84.21 | -$27K | -98 | -0.2% | |
| 75 | ABT | 0.28% | 31,528 | $4M | $125.29 | -$276K | -25 | -0.1% | |
| 76 | CVS | 0.28% | 49,555 | $4M | $79.36 | $147K | -659 | -1.3% | |
| 77 | NHI | 0.28% | 51,220 | $4M | $76.37 | -$804K | -8,098 | -13.7% | |
| 78 | HSIC | 0.28% | 51,370 | $4M | $75.58 | $345K | -1,930 | -3.6% | |
| 79 | IBM | 0.27% | 12,515 | $4M | $296.21 | $162K | -50 | -0.4% | |
| 80 | MTB | 0.27% | 18,385 | $4M | $201.48 | -$324K | -2,000 | -9.8% | |
| 81 | CLF | 0.26% | 272,000 | $4M | $13.28 | -$11K | -25,019 | -8.4% | |
| 82 | BAM | 0.25% | 64,883 | $3M | $52.39 | -$495K | -3,500 | -5.1% | |
| 83 | ZTS | 0.22% | 24,689 | $3M | $125.82 | -$733K | -1,550 | -5.9% | |
| 84 | FI | 0.22% | 45,503 | $3M | $67.17 | -$13M | -81,793 | -64.2% | |
| 85 | TFC | 0.21% | 60,280 | $3M | $49.21 | $292K | +1,786 | +3.0% | |
| 86 | TPR | 0.21% | 23,177 | $3M | $127.77 | -$23K | -3,178 | -12.1% | |
| 87 | NOV | 0.20% | 180,800 | $3M | $15.63 | $216K | -16,200 | -8.2% | |
| 88 | BP | 0.20% | 78,698 | $3M | $34.73 | $23K | +50 | +0.1% | |
| 89 | PANW | 0.20% | 14,734 | $3M | $184.20 | -$205K | +400 | +2.8% | |
| 90 | USB | 0.19% | 50,051 | $3M | $53.36 | $241K | -225 | -0.5% | |
| 91 | IWF | 0.19% | 5,424 | $3M | $473.30 | $20K | -13 | -0.2% | |
| 92 | AXP | 0.17% | 6,502 | $2M | $369.95 | $246K | — | — | |
| 93 | DAL | 0.17% | 34,601 | $2M | $69.40 | $357K | -1,420 | -3.9% | |
| 94 | DUK | 0.17% | 20,467 | $2M | $117.21 | -$201K | -545 | -2.6% | |
| 95 | OIH | 0.17% | 8,363 | $2M | $284.77 | $253K | +175 | +2.1% | |
| 96 | COST | 0.17% | 2,750 | $2M | $862.34 | -$132K | +45 | +1.7% | |
| 97 | PFE | 0.17% | 93,684 | $2M | $24.90 | -$333K | -10,934 | -10.4% | |
| 98 | KKR | 0.16% | 17,371 | $2M | $127.48 | -$264K | -1,700 | -8.9% | |
| 99 | T | 0.16% | 86,969 | $2M | $24.84 | -$275K | +750 | +0.9% | |
| 100 | SPYV | 0.15% | 36,956 | $2M | $56.81 | -$120K | -3,150 | -7.8% |