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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
+21.6%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$85.3M
Cap. Flow
-$16M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
2
CXW icon
CoreCivic
CXW
+$2.61M
3
OTIS icon
Otis Worldwide
OTIS
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$1.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.4%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
26
National Health Investors
NHI
$3.8B
$7.79M 0.99%
128,344
-141
-0.1% -$7.75K
BN icon
27
Brookfield
BN
$103B
$7.26M 0.93%
412,189
+1,869
+0.5% +$32.8K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$16B
$7.2M 0.92%
171,355
-2,648
-2% -$105K
CSCO icon
29
Cisco
CSCO
$450B
$7.1M 0.91%
152,292
-1,773
-1% -$77.8K
CAT icon
30
Caterpillar
CAT
$363B
$6.97M 0.89%
55,088
-1,090
-2% -$129K
RSG icon
31
Republic Services
RSG
$67.6B
$6.88M 0.88%
83,831
-2,580
-3% -$208K
UPS icon
32
United Parcel Service
UPS
$89.2B
$6.39M 0.81%
57,477
+1,580
+3% +$158K
CMCSA icon
33
Comcast
CMCSA
$87.8B
$6.25M 0.8%
160,313
-1,210
-0.7% -$46.1K
CVS icon
34
CVS Health
CVS
$136B
$6.02M 0.77%
92,670
+23,495
+34% +$1.48M
PYPL icon
35
PayPal
PYPL
$50.9B
$6M 0.77%
34,427
-1,931
-5% -$267K
ZTS icon
36
Zoetis
ZTS
$32.6B
$5.86M 0.75%
42,765
-1,921
-4% -$251K
MDT icon
37
Medtronic
MDT
$112B
$5.73M 0.73%
62,454
+4,785
+8% +$459K
FDX icon
38
FedEx
FDX
$73.3B
$5.67M 0.72%
40,436
-2,375
-6% -$299K
BLX icon
39
Bladex Inc
BLX
$2.17B
$5.67M 0.72%
492,997
-14,973
-3% -$169K
RTX icon
40
RTX Corp
RTX
$295B
$5.6M 0.71%
90,898
-54,821
-38% -$3.42M
SYY icon
41
Sysco
SYY
$40.9B
$5.51M 0.7%
100,793
-34,081
-25% -$1.79M
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$5.43M 0.69%
469,621
-15,500
-3% -$180K
PFE icon
43
Pfizer
PFE
$143B
$5.42M 0.69%
174,789
-6,186
-3% -$210K
GS icon
44
Goldman Sachs
GS
$294B
$5.37M 0.68%
27,175
+315
+1% +$59.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$5.31M 0.68%
90,318
+24,849
+38% +$1.49M
URI icon
46
United Rentals
URI
$66.6B
$4.98M 0.64%
33,405
-807
-2% -$102K
T icon
47
AT&T
T
$166B
$4.79M 0.61%
209,579
-2,898
-1% -$66K
PM icon
48
Philip Morris
PM
$311B
$4.72M 0.6%
67,414
-958
-1% -$69.9K
ABT icon
49
Abbott
ABT
$189B
$4.25M 0.54%
46,541
-4,008
-8% -$362K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$4.18M 0.53%
375,443
-13,435
-3% -$149K
1
2
3 4 5

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Lee, Danner & Bass's Q2 2020 Portfolio in Review

As of Q2 2020, Lee, Danner & Bass held 189 positions worth $784M, up 12% from $699M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass's Q2 2020 filing shows 16 new, 31 increased, 112 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M. The largest sale was RTX Corp, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Lee, Danner & Bass's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M.
  • Lee, Danner & Bass added most to CoreCivic in Q2 2020, an estimated $2.61M increase.
  • Lee, Danner & Bass's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited iShares US Home Construction ETF in Q2 2020, selling an estimated $1.86M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $784M portfolio in Q2 2020.
  • Lee, Danner & Bass opened 16 new positions and closed 6 in Q2 2020.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $784M.

Based on Lee, Danner & Bass's 13F filing for Q2 2020, filed 10 Aug 2020.