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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
-0.11%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$13.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.31%
Top 10 Hldgs %
40.69%
Holding
185
New
7
Increased
49
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.26M
2
BAC icon
Bank of America
BAC
+$1.24M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
LHX icon
L3Harris
LHX
+$820K
5
SLB icon
SLB Ltd
SLB
+$734K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$1.2M
2
FDC
First Data Corporation
FDC
+$981K
3
LLL
L3 Technologies, Inc.
LLL
+$756K
4
APA icon
APA Corp
APA
+$669K
5
ACN icon
Accenture
ACN
+$641K

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Healthcare 13.76%
3 Technology 11.07%
4 Industrials 10.35%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.54M 0.27%
42,454
-1,296
-3% -$77.3K
ADT icon
77
ADT
ADT
$5.4B
$2.52M 0.27%
402,778
+43,480
+12% +$247K
IBM icon
78
IBM
IBM
$213B
$2.5M 0.27%
17,957
+1,261
+8% +$170K
PSX icon
79
Phillips 66
PSX
$83.9B
$2.43M 0.26%
23,691
-1,260
-5% -$126K
D icon
80
Dominion Energy
D
$62.1B
$2.38M 0.26%
29,333
+140
+0.5% +$10.8K
RF icon
81
Regions Financial
RF
$26.5B
$2.38M 0.25%
150,140
– –
BAC icon
82
Bank of America
BAC
$431B
$2.34M 0.25%
80,369
+43,177
+116% +$1.24M
CELG
83
DELISTED
Celgene Corp
CELG
$2.3M 0.25%
23,120
+200
+0.9% +$19K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.27M 0.24%
56,476
-1,380
-2% -$57K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.24%
44,738
+100
+0.2% +$4.7K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.8B
$2.23M 0.24%
23,885
+1,282
+6% +$116K
TPR icon
87
Tapestry
TPR
$29.9B
$2.22M 0.24%
85,274
+12,449
+17% +$328K
CVX icon
88
Chevron
CVX
$384B
$2.21M 0.24%
18,632
+310
+2% +$37.6K
VMC icon
89
Vulcan Materials
VMC
$37.3B
$1.89M 0.2%
12,475
– –
BP icon
90
BP
BP
$112B
$1.86M 0.2%
48,993
-1,394
-3% -$53.2K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.33B
$1.85M 0.2%
42,708
+2,117
+5% +$84.9K
MO icon
92
Altria Group
MO
$127B
$1.85M 0.2%
45,215
-100
-0.2% -$4.6K
VLO icon
93
Valero Energy
VLO
$90.4B
$1.78M 0.19%
20,859
-1,080
-5% -$87.3K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.31B
$1.77M 0.19%
44,500
-100
-0.2% -$4.06K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.74M 0.19%
53,698
+9,826
+22% +$303K
MMM icon
96
3M
MMM
$92.6B
$1.73M 0.19%
12,596
-120
-0.9% -$16.8K
TRV icon
97
Travelers Companies
TRV
$82.5B
$1.58M 0.17%
10,631
-336
-3% -$50K
GCI
98
DELISTED
Gannett Co., Inc
GCI
$1.55M 0.17%
144,575
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$1.49M 0.16%
37,396
-408
-1% -$16.4K
GHC icon
100
Graham Holdings Company
GHC
$5.33B
$1.48M 0.16%
2,233
– –
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
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q3 2019 Portfolio in Review

As of Q3 2019, Lee, Danner & Bass held 185 positions worth $932M, down 1.4% from $946M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q3 2019 filing shows 7 new, 49 increased, 88 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 10,085 shares worth $1.04M. The largest sale was Bed Bath & Beyond, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2019 buy was Fiserv Inc: 10,085 shares worth $1.04M.
  • Lee, Danner & Bass added most to O-I Glass in Q3 2019, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q3 2019 reduction was Bed Bath & Beyond, cutting an estimated $1.2M.
  • Lee, Danner & Bass fully exited First Data Corporation in Q3 2019, selling an estimated $981K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $932M portfolio in Q3 2019.
  • Lee, Danner & Bass opened 7 new positions and closed 7 in Q3 2019.
  • Lee, Danner & Bass's portfolio value fell 1.4% quarter-over-quarter to $932M.

Based on Lee, Danner & Bass's 13F filing for Q3 2019, filed 30 Oct 2019.