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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
KO icon
51
Coca-Cola
KO
$389B
$4.09M 0.52%
91,491
+7,500
+9% +$345K
WTM icon
52
White Mountains Insurance
WTM
$5.39B
$4.05M 0.52%
4,563
– –
MCD icon
53
McDonald's
MCD
$194B
$3.67M 0.47%
19,869
-450
-2% -$82.5K
CVX icon
54
Chevron
CVX
$384B
$3.66M 0.47%
40,978
-4,121
-9% -$369K
HON icon
55
Honeywell
HON
$76.2B
$3.64M 0.46%
26,698
-997
-4% -$132K
CABO icon
56
Cable One
CABO
$244M
$3.61M 0.46%
2,033
– –
DAL icon
57
Delta Air Lines
DAL
$57B
$3.58M 0.46%
127,770
-32,531
-20% -$828K
HAL icon
58
Halliburton
HAL
$26.2B
$3.57M 0.45%
274,705
+5,846
+2% +$63K
SBUX icon
59
Starbucks
SBUX
$118B
$3.46M 0.44%
46,970
-2,275
-5% -$171K
JEF icon
60
Jefferies Financial Group
JEF
$12.6B
$3.38M 0.43%
227,385
-12,491
-5% -$167K
SLB icon
61
SLB Ltd
SLB
$73.4B
$3.14M 0.4%
170,724
-22,477
-12% -$394K
DOC icon
62
Healthpeak Properties
DOC
$15.7B
$3.11M 0.4%
112,906
+25,545
+29% +$652K
LUV icon
63
Southwest Airlines
LUV
$21.9B
$3.06M 0.39%
89,537
+7,407
+9% +$235K
OI icon
64
O-I Glass
OI
$1.16B
$2.98M 0.38%
332,441
-32,160
-9% -$249K
DUK icon
65
Duke Energy
DUK
$101B
$2.92M 0.37%
36,532
-3,276
-8% -$277K
VZ icon
66
Verizon
VZ
$201B
$2.88M 0.37%
52,213
+10,301
+25% +$579K
ADT icon
67
ADT
ADT
$5.4B
$2.87M 0.37%
359,938
-14,765
-4% -$95.5K
ORCL icon
68
Oracle
ORCL
$336B
$2.8M 0.36%
50,587
-1,525
-3% -$80.8K
PEP icon
69
PepsiCo
PEP
$198B
$2.77M 0.35%
20,952
+458
+2% +$60.4K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.35%
+23,400
New +$2.74M
RF icon
71
Regions Financial
RF
$26.5B
$2.71M 0.35%
244,065
-5,000
-2% -$53.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.65M 0.34%
38,866
-833
-2% -$52.6K
IBM icon
73
IBM
IBM
$214B
$2.43M 0.31%
21,044
-328
-2% -$38.1K
OTIS icon
74
Otis Worldwide
OTIS
$27.9B
$2.37M 0.3%
+41,643
New +$2.16M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.35M 0.3%
59,288
+2,448
+4% +$90.6K
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.