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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
+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
CVX icon
51
Chevron
CVX
$420B
$5.35M 0.56%
44,364
+25,732
+138% +$3.03M
WTM icon
52
White Mountains Insurance
WTM
$4.9B
$5.09M 0.53%
4,563
-44
-1% -$48K
JEF icon
53
Jefferies Financial Group
JEF
$12B
$4.92M 0.51%
240,922
-17,171
-7% -$325K
WFC icon
54
Wells Fargo
WFC
$273B
$4.57M 0.48%
84,964
-3,198
-4% -$167K
KO icon
55
Coca-Cola
KO
$380B
$4.56M 0.48%
82,436
+12,932
+19% +$695K
CVS icon
56
CVS Health
CVS
$121B
$4.56M 0.48%
61,331
+14,900
+32% +$1.05M
LUV icon
57
Southwest Airlines
LUV
$19.2B
$4.54M 0.47%
84,018
-3,030
-3% -$168K
HON icon
58
Honeywell
HON
$64.1B
$4.46M 0.47%
26,732
-138
-0.5% -$22.6K
ABT icon
59
Abbott
ABT
$176B
$4.45M 0.47%
51,178
-1,609
-3% -$135K
SBUX icon
60
Starbucks
SBUX
$113B
$4.36M 0.46%
49,635
-2,055
-4% -$175K
NOV icon
61
NOV
NOV
$7.52B
$4.13M 0.43%
165,038
-30,962
-16% -$697K
BKD icon
62
Brookdale Senior Living
BKD
$2.9B
$4.09M 0.43%
563,335
-149,123
-21% -$1.11M
MCD icon
63
McDonald's
MCD
$179B
$3.98M 0.42%
20,164
-1,399
-6% -$278K
PYPL icon
64
PayPal
PYPL
$46B
$3.98M 0.42%
36,768
+29,315
+393% +$3.05M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$3.97M 0.42%
61,874
+17,136
+38% +$981K
DUK icon
66
Duke Energy
DUK
$93.1B
$3.69M 0.39%
40,467
-1,371
-3% -$126K
DEO icon
67
Diageo
DEO
$48.2B
$3.69M 0.39%
21,895
-1,390
-6% -$226K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.34M 0.35%
39,824
-1,005
-2% -$80.9K
DXC icon
69
DXC Technology
DXC
$1.82B
$3.29M 0.34%
87,606
+921
+1% +$30K
CABO icon
70
Cable One
CABO
$121M
$3.17M 0.33%
2,133
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$3.03M 0.32%
21,713
-130
-0.6% -$16.7K
DOC icon
72
Healthpeak Properties
DOC
$14B
$3.03M 0.32%
87,786
+5,473
+7% +$191K
ADT icon
73
ADT
ADT
$5.15B
$2.88M 0.3%
363,283
-39,495
-10% -$312K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.4B
$2.86M 0.3%
30,840
+6,955
+29% +$644K
PEP icon
75
PepsiCo
PEP
$186B
$2.79M 0.29%
20,388
-1,591
-7% -$217K
1 2
3
4 5

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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.