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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
+14.44%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$60.2M
Cap. Flow
-$26.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.77%
Holding
188
New
5
Increased
31
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.68M
2
GLD icon
SPDR Gold Trust
GLD
+$1.68M
3
BKD icon
Brookdale Senior Living
BKD
+$1.04M
4
GS icon
Goldman Sachs
GS
+$997K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$903K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$6.42M
2
AAPL icon
Apple
AAPL
+$4.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Healthcare 16.25%
3 Technology 15.62%
4 Consumer Discretionary 10.1%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$8.36M 0.99%
105,556
-5,568
-5% -$436K
RSG icon
27
Republic Services
RSG
$67.4B
$7.67M 0.91%
82,106
-1,725
-2% -$154K
CMCSA icon
28
Comcast
CMCSA
$87.3B
$7.38M 0.87%
159,470
-843
-0.5% -$36.6K
NHI icon
29
National Health Investors
NHI
$3.79B
$7.03M 0.83%
116,566
-11,778
-9% -$727K
ZTS icon
30
Zoetis
ZTS
$32.7B
$6.84M 0.81%
41,393
-1,372
-3% -$211K
BN icon
31
Brookfield
BN
$102B
$6.79M 0.8%
383,461
-28,728
-7% -$513K
XOM icon
32
ExxonMobil
XOM
$650B
$6.74M 0.8%
196,276
-1,297
-0.7% -$53K
PYPL icon
33
PayPal
PYPL
$49.9B
$6.73M 0.8%
34,137
-290
-0.8% -$54.6K
EQC
34
DELISTED
Equity Commonwealth
EQC
$6.58M 0.78%
246,983
-14,642
-6% -$453K
GS icon
35
Goldman Sachs
GS
$289B
$6.45M 0.76%
32,075
+4,900
+18% +$997K
MDT icon
36
Medtronic
MDT
$112B
$6.3M 0.75%
60,654
-1,800
-3% -$181K
SYY icon
37
Sysco
SYY
$40.8B
$6.19M 0.73%
99,468
-1,325
-1% -$77.1K
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.13M 0.73%
172,320
+965
+0.6% +$38.4K
PFE icon
39
Pfizer
PFE
$143B
$5.98M 0.71%
171,756
-3,033
-2% -$106K
CSCO icon
40
Cisco
CSCO
$443B
$5.97M 0.71%
151,613
-679
-0.4% -$29.6K
URI icon
41
United Rentals
URI
$65.7B
$5.47M 0.65%
31,330
-2,075
-6% -$349K
CVS icon
42
CVS Health
CVS
$135B
$5.41M 0.64%
92,684
+14
+0% +$871
BLX icon
43
Bladex Inc
BLX
$2.15B
$5.38M 0.64%
442,589
-50,408
-10% -$604K
VSAT icon
44
Viasat
VSAT
$9.67B
$5.16M 0.61%
+150,000
New +$5.68M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$5.14M 0.61%
85,198
-5,120
-6% -$308K
RTX icon
46
RTX Corp
RTX
$290B
$5.08M 0.6%
88,240
-2,658
-3% -$162K
PM icon
47
Philip Morris
PM
$309B
$5.04M 0.6%
67,214
-200
-0.3% -$15.4K
KO icon
48
Coca-Cola
KO
$383B
$4.78M 0.57%
96,792
+5,301
+6% +$255K
ABT icon
49
Abbott
ABT
$187B
$4.62M 0.55%
42,476
-4,065
-9% -$412K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$4.33M 0.51%
419,731
-49,890
-11% -$542K
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 2020 Portfolio in Review

As of Q3 2020, Lee, Danner & Bass held 188 positions worth $844M, up 7.7% from $784M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass withdrew a net $26.4M in Q3 2020, closing 6 positions and reducing 99 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Viasat worth $5.16M.

  • Lee, Danner & Bass's largest Q3 2020 buy was Viasat: 150,000 shares worth $5.16M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q3 2020, an estimated $1.68M increase.
  • Lee, Danner & Bass's biggest Q3 2020 reduction was Bed Bath & Beyond, cutting an estimated $6.42M.
  • Lee, Danner & Bass fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $2.77M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $844M portfolio in Q3 2020.
  • Lee, Danner & Bass opened 5 new positions and closed 6 in Q3 2020.
  • Lee, Danner & Bass's portfolio value rose 7.7% quarter-over-quarter to $844M.

Based on Lee, Danner & Bass's 13F filing for Q3 2020, filed 12 Nov 2020.