We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$438B
$2.77M 0.29%
78,684
-1,685
-2% -$54.5K
ORCL icon
77
Oracle
ORCL
$433B
$2.76M 0.29%
52,126
-1,200
-2% -$66.1K
TFC icon
78
Truist Financial
TFC
$61.6B
$2.69M 0.28%
+47,740
New +$2.58M
NXH
79
Neighborhood Intelligence Inc
NXH
$347M
$2.59M 0.27%
488,344
-107,605
-18% -$721K
RF icon
80
Regions Financial
RF
$25.7B
$2.56M 0.27%
149,240
-900
-0.6% -$14.8K
OC icon
81
Owens Corning
OC
$10.4B
$2.53M 0.26%
38,800
-1,449
-4% -$92.8K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.17B
$2.51M 0.26%
56,553
+13,845
+32% +$618K
PSX icon
83
Phillips 66
PSX
$104B
$2.5M 0.26%
22,408
-1,283
-5% -$144K
VZ icon
84
Verizon
VZ
$210B
$2.48M 0.26%
40,372
-2,714
-6% -$164K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.47M 0.26%
55,576
-900
-2% -$38.1K
D icon
86
Dominion Energy
D
$56.6B
$2.45M 0.26%
29,593
+260
+0.9% +$21.2K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 0.25%
39,278
-3,176
-7% -$187K
MO icon
88
Altria Group
MO
$115B
$2.23M 0.23%
44,765
-450
-1% -$21.2K
BP icon
89
BP
BP
$119B
$2.19M 0.23%
57,955
+8,962
+18% +$340K
IBM icon
90
IBM
IBM
$229B
$2.09M 0.22%
16,328
-1,629
-9% -$212K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.11B
$1.9M 0.2%
43,500
-1,000
-2% -$41.7K
TPR icon
92
Tapestry
TPR
$23.6B
$1.89M 0.2%
70,234
-15,040
-18% -$392K
VLO icon
93
Valero Energy
VLO
$112B
$1.88M 0.2%
20,122
-737
-4% -$69.6K
VMC icon
94
Vulcan Materials
VMC
$32.7B
$1.8M 0.19%
12,493
+18
+0.1% +$2.58K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.78M 0.19%
55,148
+1,450
+3% +$46.1K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$1.65M 0.17%
37,396
– –
MMM icon
97
3M
MMM
$85.1B
$1.6M 0.17%
10,845
-1,751
-14% -$245K
AAL icon
98
American Airlines Group
AAL
$8.61B
$1.6M 0.17%
55,731
+8,700
+18% +$248K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.52M 0.16%
49,402
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.43M 0.15%
31,870
+7,040
+28% +$302K
2 3
4
5 6

Similar funds

GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

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.