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
-21.75%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$257M
Cap. Flow
-$1.91M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.63M
2
RF icon
Regions Financial
RF
+$1.4M
3
MRK icon
Merck
MRK
+$829K
4
UPS icon
United Parcel Service
UPS
+$744K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.9M
3
OI icon
O-I Glass
OI
+$1.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
ACN icon
Accenture
ACN
+$929K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.69%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.53M 0.93%
174,003
+8,095
+5% +$438K
CAT icon
27
Caterpillar
CAT
$375B
$6.52M 0.93%
56,178
-405
-0.7% -$51.7K
RSG icon
28
Republic Services
RSG
$64.8B
$6.49M 0.93%
86,411
-601
-0.7% -$54.3K
BN icon
29
Brookfield
BN
$104B
$6.48M 0.93%
410,320
– –
NHI icon
30
National Health Investors
NHI
$3.72B
$6.36M 0.91%
128,485
-6,300
-5% -$478K
SYY icon
31
Sysco
SYY
$40.8B
$6.15M 0.88%
134,874
-2,633
-2% -$182K
CSCO icon
32
Cisco
CSCO
$457B
$6.06M 0.87%
154,065
-698
-0.5% -$30.6K
PFE icon
33
Pfizer
PFE
$143B
$5.6M 0.8%
180,975
+10,879
+6% +$371K
CMCSA icon
34
Comcast
CMCSA
$85B
$5.55M 0.79%
161,523
-4,004
-2% -$169K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$5.36M 0.77%
485,121
-3,000
-0.6% -$44.5K
ZTS icon
36
Zoetis
ZTS
$32.4B
$5.26M 0.75%
44,686
-1,095
-2% -$144K
BLX icon
37
Bladex Inc
BLX
$2.2B
$5.24M 0.75%
507,970
-1,000
-0.2% -$18.5K
UPS icon
38
United Parcel Service
UPS
$88.6B
$5.22M 0.75%
55,897
+7,181
+15% +$744K
MDT icon
39
Medtronic
MDT
$109B
$5.2M 0.74%
57,669
+195
+0.3% +$20.7K
FDX icon
40
FedEx
FDX
$72.7B
$5.19M 0.74%
42,811
-76
-0.2% -$10.7K
PM icon
41
Philip Morris
PM
$297B
$4.99M 0.71%
68,372
-1,810
-3% -$149K
T icon
42
AT&T
T
$159B
$4.68M 0.67%
212,477
-1,574
-0.7% -$43K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$4.57M 0.65%
160,301
-4,004
-2% -$198K
TGNA
44
DELISTED
TEGNA Inc
TGNA
$4.22M 0.6%
388,878
-4,330
-1% -$69.3K
GS icon
45
Goldman Sachs
GS
$300B
$4.15M 0.59%
26,860
+1,350
+5% +$287K
WTM icon
46
White Mountains Insurance
WTM
$5.2B
$4.15M 0.59%
4,563
– –
CVS icon
47
CVS Health
CVS
$133B
$4.1M 0.59%
69,175
+7,844
+13% +$524K
ABT icon
48
Abbott
ABT
$183B
$3.99M 0.57%
50,549
-629
-1% -$52.5K
KO icon
49
Coca-Cola
KO
$377B
$3.72M 0.53%
83,991
+1,555
+2% +$84K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$3.65M 0.52%
65,469
+3,595
+6% +$220K
1
2
3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q1 2020 Portfolio in Review

As of Q1 2020, Lee, Danner & Bass held 185 positions worth $699M, down 27% from $956M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2020 filing shows 7 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K.
  • Lee, Danner & Bass added most to Stryker in Q1 2020, an estimated $1.63M increase.
  • Lee, Danner & Bass's biggest Q1 2020 reduction was Apple, cutting an estimated $1.96M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $1.9M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $699M portfolio in Q1 2020.
  • Lee, Danner & Bass opened 7 new positions and closed 12 in Q1 2020.
  • Lee, Danner & Bass's portfolio value fell 27% quarter-over-quarter to $699M.

Based on Lee, Danner & Bass's 13F filing for Q1 2020, filed 4 May 2020.