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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
OC icon
76
Owens Corning
OC
$11B
$2.44M 0.26%
41,922
-1,419
-3% -$72.4K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$2.33M 0.25%
37,158
+775
+2% +$48.7K
PSX icon
78
Phillips 66
PSX
$82.9B
$2.33M 0.25%
24,951
+12,069
+94% +$1.08M
TPR icon
79
Tapestry
TPR
$30.3B
$2.31M 0.24%
72,825
-2,263
-3% -$70.6K
CVX icon
80
Chevron
CVX
$382B
$2.28M 0.24%
18,322
+630
+4% +$76.2K
D icon
81
Dominion Energy
D
$62B
$2.26M 0.24%
29,193
+300
+1% +$22.9K
RF icon
82
Regions Financial
RF
$26.4B
$2.24M 0.24%
150,140
+62,247
+71% +$919K
CARS icon
83
Cars.com
CARS
$722M
$2.21M 0.23%
111,803
+3,411
+3% +$72.9K
IBM icon
84
IBM
IBM
$214B
$2.2M 0.23%
16,696
+2,547
+18% +$335K
ADT icon
85
ADT
ADT
$5.44B
$2.2M 0.23%
359,298
+29,963
+9% +$191K
MO icon
86
Altria Group
MO
$125B
$2.15M 0.23%
45,315
-600
-1% -$31.4K
CELG
87
DELISTED
Celgene Corp
CELG
$2.12M 0.22%
22,920
-1,803
-7% -$171K
BP icon
88
BP
BP
$112B
$2.07M 0.22%
50,387
+876
+2% +$36.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$2.02M 0.21%
44,638
– –
APA icon
90
APA Corp
APA
$13B
$2M 0.21%
69,063
-4,550
-6% -$141K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$1.98M 0.21%
22,603
-14
-0.1% -$1.23K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.32B
$1.91M 0.2%
44,600
-1,650
-4% -$70.5K
VLO icon
93
Valero Energy
VLO
$89.8B
$1.88M 0.2%
21,939
+4,874
+29% +$402K
MMM icon
94
3M
MMM
$91.8B
$1.84M 0.19%
12,716
-299
-2% -$46K
VMC icon
95
Vulcan Materials
VMC
$36.8B
$1.71M 0.18%
12,475
-200
-2% -$25.5K
TRV icon
96
Travelers Companies
TRV
$81.2B
$1.64M 0.17%
10,967
-1,109
-9% -$160K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.32B
$1.55M 0.16%
40,591
+6,905
+20% +$261K
GHC icon
98
Graham Holdings Company
GHC
$5.33B
$1.54M 0.16%
2,233
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$1.49M 0.16%
37,804
+376
+1% +$14.6K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.47M 0.16%
50,252
-2,396
-5% -$67.6K
2 3
4
5 6

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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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.