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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
+3.34%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$38.2M
Cap. Flow
+$8.58M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.96%
Holding
180
New
7
Increased
57
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.08M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.05M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
HCA icon
HCA Healthcare
HCA
+$1.28M
3
DIS icon
Walt Disney
DIS
+$993K
4
ACN icon
Accenture
ACN
+$642K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Healthcare 14.31%
3 Industrials 10.66%
4 Technology 10.53%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58B
$9.69M 1.02%
170,676
-1,803
-1% -$101K
WMT icon
27
Walmart Inc
WMT
$910B
$9.48M 1%
257,499
-3,705
-1% -$128K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$16B
$8.92M 0.94%
155,218
+166
+0.1% +$9.34K
AEM icon
29
Agnico Eagle Mines
AEM
$73.3B
$8.54M 0.9%
166,700
-2,300
-1% -$100K
SRG
30
Seritage Growth Properties
SRG
$138M
$8.51M 0.9%
198,124
+2,342
+1% +$103K
MRK icon
31
Merck
MRK
$323B
$8.45M 0.89%
105,579
-5,862
-5% -$449K
CAT icon
32
Caterpillar
CAT
$367B
$8.13M 0.86%
59,648
-1,825
-3% -$241K
RSG icon
33
Republic Services
RSG
$67.6B
$7.97M 0.84%
91,980
-4,545
-5% -$378K
FDX icon
34
FedEx
FDX
$73.7B
$7.56M 0.8%
46,060
-7,719
-14% -$1.35M
OI icon
35
O-I Glass
OI
$1.17B
$7.44M 0.79%
430,683
-22,638
-5% -$404K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$7.3M 0.77%
481,830
+12,029
+3% +$185K
CSCO icon
37
Cisco
CSCO
$457B
$7.18M 0.76%
131,168
-3,508
-3% -$194K
BN icon
38
Brookfield
BN
$104B
$7.06M 0.75%
413,964
-3,363
-0.8% -$56.9K
BBBY
39
Bed Bath & Beyond
BBBY
$488M
$6.99M 0.74%
684,039
+16,350
+2% +$153K
PFE icon
40
Pfizer
PFE
$143B
$6.73M 0.71%
163,726
-8,481
-5% -$337K
CMCSA icon
41
Comcast
CMCSA
$87.7B
$6.72M 0.71%
158,909
-889
-0.6% -$37.5K
AMGN icon
42
Amgen
AMGN
$210B
$6.66M 0.7%
36,153
-145
-0.4% -$26K
PM icon
43
Philip Morris
PM
$311B
$5.9M 0.62%
75,144
-4,910
-6% -$406K
ZTS icon
44
Zoetis
ZTS
$32.5B
$5.88M 0.62%
51,777
-1,115
-2% -$117K
MDT icon
45
Medtronic
MDT
$112B
$5.64M 0.6%
57,923
-2,121
-4% -$194K
SLB icon
46
SLB Ltd
SLB
$73.9B
$5.62M 0.59%
141,469
+15,445
+12% +$623K
T icon
47
AT&T
T
$164B
$5.47M 0.58%
216,065
-4,961
-2% -$119K
BKD icon
48
Brookdale Senior Living
BKD
$3.61B
$5.31M 0.56%
736,373
-38,625
-5% -$255K
HAL icon
49
Halliburton
HAL
$26.2B
$5.15M 0.54%
226,440
+2,820
+1% +$73.2K
UPS icon
50
United Parcel Service
UPS
$89.2B
$4.84M 0.51%
46,889
+1,227
+3% +$128K
1
2
3 4 5

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Lee, Danner & Bass's Q2 2019 Portfolio in Review

As of Q2 2019, Lee, Danner & Bass held 180 positions worth $946M, up 4.2% from $907M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q2 2019 filing shows 7 new, 57 increased, 86 reduced and 2 closed positions. Its largest new stake was NOV: 192,000 shares worth $4.27M. The largest sale was FedEx, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Lee, Danner & Bass's largest Q2 2019 buy was NOV: 192,000 shares worth $4.27M.
  • Lee, Danner & Bass added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.57M increase.
  • Lee, Danner & Bass's biggest Q2 2019 reduction was FedEx, cutting an estimated $1.35M.
  • Lee, Danner & Bass fully exited DuPont de Nemours in Q2 2019, selling an estimated $315K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $946M portfolio in Q2 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 2 in Q2 2019.
  • Lee, Danner & Bass's portfolio value rose 4.2% quarter-over-quarter to $946M.

Based on Lee, Danner & Bass's 13F filing for Q2 2019, filed 30 Jul 2019.