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
+8.76%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$23.8M
Cap. Flow
-$51.9M
Cap. Flow %
-5.43%
Top 10 Hldgs %
39.88%
Holding
187
New
9
Increased
38
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.05M
2
CVX icon
Chevron
CVX
+$3.03M
3
TFC icon
Truist Financial
TFC
+$2.58M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$10.9M
3
STI
SunTrust Banks, Inc.
STI
+$2.55M
4
L icon
Loews
L
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Healthcare 15.1%
3 Technology 12.16%
4 Industrials 10.44%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$850B
$9.77M 1.02%
246,696
-6,090
-2% -$242K
DAL icon
27
Delta Air Lines
DAL
$52.6B
$9.61M 1.01%
164,305
-4,554
-3% -$255K
EQC
28
DELISTED
Equity Commonwealth
EQC
$9.18M 0.96%
279,625
-60,499
-18% -$1.94M
MRK icon
29
Merck
MRK
$355B
$8.8M 0.92%
101,403
-3,824
-4% -$314K
BN icon
30
Brookfield
BN
$85.3B
$8.46M 0.89%
410,320
-2,242
-0.5% -$44.7K
CAT icon
31
Caterpillar
CAT
$376B
$8.36M 0.87%
56,583
-2,150
-4% -$300K
AMGN icon
32
Amgen
AMGN
$204B
$8.26M 0.86%
34,275
-1,753
-5% -$386K
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$8.25M 0.86%
488,121
-106,357
-18% -$1.74M
RSG icon
34
Republic Services
RSG
$68.2B
$7.8M 0.82%
87,012
-4,160
-5% -$364K
SLB icon
35
SLB Ltd
SLB
$83.2B
$7.51M 0.79%
186,833
+25,287
+16% +$903K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$7.44M 0.78%
165,527
+8,475
+5% +$377K
CSCO icon
37
Cisco
CSCO
$442B
$7.42M 0.78%
154,763
+21,273
+16% +$989K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$6.56M 0.69%
393,208
-85,502
-18% -$1.33M
MDT icon
39
Medtronic
MDT
$116B
$6.52M 0.68%
57,474
-173
-0.3% -$19K
FDX icon
40
FedEx
FDX
$73.8B
$6.49M 0.68%
42,887
-2,750
-6% -$424K
HAL icon
41
Halliburton
HAL
$29.9B
$6.47M 0.68%
264,518
+28,343
+12% +$597K
PFE icon
42
Pfizer
PFE
$158B
$6.32M 0.66%
170,096
+3,899
+2% +$139K
T icon
43
AT&T
T
$179B
$6.32M 0.66%
214,051
-4,721
-2% -$136K
OI icon
44
O-I Glass
OI
$1B
$6.31M 0.66%
528,861
-154,777
-23% -$1.54M
SRG
45
Seritage Growth Properties
SRG
$108M
$6.24M 0.65%
155,800
-40,824
-21% -$1.73M
ZTS icon
46
Zoetis
ZTS
$30.2B
$6.06M 0.63%
45,781
-3,686
-7% -$458K
PM icon
47
Philip Morris
PM
$298B
$5.97M 0.62%
70,182
-3,824
-5% -$315K
GS icon
48
Goldman Sachs
GS
$300B
$5.87M 0.61%
25,510
+3,145
+14% +$682K
UPS icon
49
United Parcel Service
UPS
$85.3B
$5.7M 0.6%
48,716
+2,552
+6% +$302K
URI icon
50
United Rentals
URI
$61.6B
$5.51M 0.58%
33,017
-1,235
-4% -$179K
1
2
3 4 5

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q4 2019 Portfolio in Review

As of Q4 2019, Lee, Danner & Bass held 187 positions worth $956M, up 2.6% from $932M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass withdrew a net $51.9M in Q4 2019, closing 9 positions and reducing 104 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Truist Financial worth $2.69M.

  • Lee, Danner & Bass's largest Q4 2019 buy was Truist Financial: 47,740 shares worth $2.69M.
  • Lee, Danner & Bass added most to PayPal in Q4 2019, an estimated $3.05M increase.
  • Lee, Danner & Bass's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.6M.
  • Lee, Danner & Bass fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.55M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $956M portfolio in Q4 2019.
  • Lee, Danner & Bass opened 9 new positions and closed 9 in Q4 2019.
  • Lee, Danner & Bass's portfolio value rose 2.6% quarter-over-quarter to $956M.

Based on Lee, Danner & Bass's 13F filing for Q4 2019, filed 13 Feb 2020.