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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
-0.11%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$13.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.31%
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.26M
2
BAC icon
Bank of America
BAC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
LHX icon
L3Harris
LHX
+$820K
5
SLB icon
SLB Ltd
SLB
+$734K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$1.2M
2
FDC
First Data Corporation
FDC
+$981K
3
LLL
L3 Technologies, Inc.
LLL
+$756K
4
APA icon
APA Corp
APA
+$669K
5
ACN icon
Accenture
ACN
+$641K

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.35%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.1B
$9.73M 1.04%
168,859
-1,817
-1% -$108K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.51M 1.02%
167,608
+12,390
+8% +$693K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$9.29M 1%
594,478
-16,000
-3% -$250K
AEM icon
29
Agnico Eagle Mines
AEM
$70.8B
$8.89M 0.95%
165,900
-800
-0.5% -$45.3K
MRK icon
30
Merck
MRK
$324B
$8.45M 0.91%
105,227
-352
-0.3% -$28.2K
SRG
31
Seritage Growth Properties
SRG
$137M
$8.36M 0.9%
196,624
-1,500
-0.8% -$61.6K
RSG icon
32
Republic Services
RSG
$68.1B
$7.89M 0.85%
91,172
-808
-0.9% -$71K
BN icon
33
Brookfield
BN
$102B
$7.82M 0.84%
412,562
-1,402
-0.3% -$25.4K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$7.43M 0.8%
478,710
-3,120
-0.6% -$47.1K
CAT icon
35
Caterpillar
CAT
$360B
$7.42M 0.8%
58,733
-915
-2% -$116K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$7.08M 0.76%
157,052
-1,857
-1% -$82.3K
OI icon
37
O-I Glass
OI
$1.13B
$7.02M 0.75%
683,638
+252,955
+59% +$3.26M
AMGN icon
38
Amgen
AMGN
$210B
$6.97M 0.75%
36,028
-125
-0.3% -$24K
FDX icon
39
FedEx
FDX
$73.2B
$6.64M 0.71%
45,637
-423
-0.9% -$68.2K
CSCO icon
40
Cisco
CSCO
$453B
$6.6M 0.71%
133,490
+2,322
+2% +$121K
MDT icon
41
Medtronic
MDT
$113B
$6.26M 0.67%
57,647
-276
-0.5% -$28.8K
T icon
42
AT&T
T
$167B
$6.25M 0.67%
218,772
+2,707
+1% +$71.7K
ZTS icon
43
Zoetis
ZTS
$32.9B
$6.16M 0.66%
49,467
-2,310
-4% -$279K
PFE icon
44
Pfizer
PFE
$144B
$5.67M 0.61%
166,197
+2,471
+2% +$89.9K
PM icon
45
Philip Morris
PM
$312B
$5.62M 0.6%
74,006
-1,138
-2% -$90.2K
UPS icon
46
United Parcel Service
UPS
$89.3B
$5.53M 0.59%
46,164
-725
-2% -$82.9K
SLB icon
47
SLB Ltd
SLB
$73.2B
$5.52M 0.59%
161,546
+20,077
+14% +$734K
BKD icon
48
Brookdale Senior Living
BKD
$3.56B
$5.4M 0.58%
712,458
-23,915
-3% -$189K
WTM icon
49
White Mountains Insurance
WTM
$5.3B
$4.98M 0.53%
4,607
– –
BBBY
50
Bed Bath & Beyond
BBBY
$479M
$4.74M 0.51%
595,949
-88,090
-13% -$1.2M
1
2
3 4 5

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RIA
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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q3 2019 Portfolio in Review

As of Q3 2019, Lee, Danner & Bass held 185 positions worth $932M, down 1.4% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q3 2019 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 10,085 shares worth $1.04M. The largest sale was Bed Bath & Beyond, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2019 buy was Fiserv Inc: 10,085 shares worth $1.04M.
  • Lee, Danner & Bass added most to O-I Glass in Q3 2019, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q3 2019 reduction was Bed Bath & Beyond, cutting an estimated $1.2M.
  • Lee, Danner & Bass fully exited First Data Corporation in Q3 2019, selling an estimated $981K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $932M portfolio in Q3 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q3 2019.
  • Lee, Danner & Bass's portfolio value fell 1.4% quarter-over-quarter to $932M.

Based on Lee, Danner & Bass's 13F filing for Q3 2019, filed 30 Oct 2019.