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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
+3.34%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$38.2M
Cap. Flow
+$8.58M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.96%
Holding
180
New
7
Increased
57
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.08M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.05M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.35M
2
HCA icon
HCA Healthcare
HCA
+$1.28M
3
DIS icon
Walt Disney
DIS
+$993K
4
ACN icon
Accenture
ACN
+$642K
5
AMZN icon
Amazon
AMZN
+$594K

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Healthcare 14.31%
3 Industrials 10.66%
4 Technology 10.53%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.7B
$4.78M 0.51%
277,878
-10,054
-3% -$172K
WTM icon
52
White Mountains Insurance
WTM
$5.33B
$4.71M 0.5%
4,607
+19
+0.4% +$18.3K
MCD icon
53
McDonald's
MCD
$193B
$4.61M 0.49%
22,184
-450
-2% -$89.1K
ABT icon
54
Abbott
ABT
$188B
$4.53M 0.48%
53,900
-1,449
-3% -$114K
SBUX icon
55
Starbucks
SBUX
$119B
$4.46M 0.47%
53,240
-648
-1% -$50.8K
HON icon
56
Honeywell
HON
$76.4B
$4.4M 0.46%
26,713
-440
-2% -$70K
LUV icon
57
Southwest Airlines
LUV
$21.7B
$4.39M 0.46%
86,377
+2,422
+3% +$125K
WFC icon
58
Wells Fargo
WFC
$254B
$4.32M 0.46%
91,371
-2,690
-3% -$126K
NOV icon
59
NOV
NOV
$6.84B
$4.27M 0.45%
+192,000
New +$4.64M
URI icon
60
United Rentals
URI
$65.7B
$4.21M 0.45%
31,742
-1,235
-4% -$157K
GS icon
61
Goldman Sachs
GS
$289B
$4.14M 0.44%
20,255
+1,955
+11% +$387K
DEO icon
62
Diageo
DEO
$49.6B
$4.1M 0.43%
23,795
-815
-3% -$137K
DXC icon
63
DXC Technology
DXC
$1.91B
$3.86M 0.41%
70,049
+8,813
+14% +$510K
DUK icon
64
Duke Energy
DUK
$101B
$3.73M 0.39%
42,271
+100
+0.2% +$8.84K
KO icon
65
Coca-Cola
KO
$383B
$3.55M 0.38%
69,704
+9,440
+16% +$463K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 0.36%
43,274
-2,510
-5% -$195K
ORCL icon
67
Oracle
ORCL
$339B
$3.02M 0.32%
52,933
-1,450
-3% -$78.5K
PEP icon
68
PepsiCo
PEP
$196B
$2.88M 0.3%
21,939
+35
+0.2% +$4.49K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.88M 0.3%
43,750
+31,520
+258% +$2.05M
DOC icon
70
Healthpeak Properties
DOC
$15.5B
$2.65M 0.28%
82,788
-1,250
-1% -$38.9K
CVS icon
71
CVS Health
CVS
$135B
$2.62M 0.28%
48,102
-2,511
-5% -$135K
CABO icon
72
Cable One
CABO
$237M
$2.5M 0.26%
2,133
– –
JPM icon
73
JPMorgan Chase
JPM
$916B
$2.5M 0.26%
22,343
-320
-1% -$35.3K
VZ icon
74
Verizon
VZ
$197B
$2.49M 0.26%
43,561
-2,671
-6% -$154K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.46M 0.26%
57,856
-3,560
-6% -$150K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lee, Danner & Bass held 180 positions worth $946M, up 4.2% from $907M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q2 2019 filing shows 7 new, 57 increased, 86 reduced and 2 closed positions. Its largest new stake was NOV: 192,000 shares worth $4.27M. The largest sale was FedEx, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Lee, Danner & Bass's largest Q2 2019 buy was NOV: 192,000 shares worth $4.27M.
  • Lee, Danner & Bass added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.57M increase.
  • Lee, Danner & Bass's biggest Q2 2019 reduction was FedEx, cutting an estimated $1.35M.
  • Lee, Danner & Bass fully exited DuPont de Nemours in Q2 2019, selling an estimated $315K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $946M portfolio in Q2 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 2 in Q2 2019.
  • Lee, Danner & Bass's portfolio value rose 4.2% quarter-over-quarter to $946M.

Based on Lee, Danner & Bass's 13F filing for Q2 2019, filed 30 Jul 2019.