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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
+14.34%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
+$93.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.24%
Holding
193
New
11
Increased
41
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.26M
2
VSAT icon
Viasat
VSAT
+$3.04M
3
GS icon
Goldman Sachs
GS
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.02M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2M
4
HCA icon
HCA Healthcare
HCA
+$1.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Healthcare 17.19%
3 Technology 15.71%
4 Industrials 9.37%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.6B
$2.82M 0.3%
129,132
-33,842
-21% -$639K
JPM icon
77
JPMorgan Chase
JPM
$933B
$2.75M 0.29%
21,642
+166
+0.8% +$18.6K
PEP icon
78
PepsiCo
PEP
$191B
$2.75M 0.29%
18,516
-411
-2% -$58.4K
SYK icon
79
Stryker
SYK
$133B
$2.63M 0.28%
10,746
– –
DUK icon
80
Duke Energy
DUK
$98.4B
$2.43M 0.26%
26,573
-4,194
-14% -$388K
IBM icon
81
IBM
IBM
$209B
$2.43M 0.26%
20,164
-849
-4% -$98.1K
OTIS icon
82
Otis Worldwide
OTIS
$27.3B
$2.41M 0.26%
35,707
-3,284
-8% -$213K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$2.27M 0.24%
37,708
– –
TFC icon
84
Truist Financial
TFC
$63.5B
$2.27M 0.24%
47,428
-2,059
-4% -$93.2K
OC icon
85
Owens Corning
OC
$11.2B
$2.25M 0.24%
29,754
-1,063
-3% -$77.5K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.24M 0.24%
61,792
+17,730
+40% +$607K
DEO icon
87
Diageo
DEO
$49.5B
$2.17M 0.23%
13,696
-1,534
-10% -$229K
DXC icon
88
DXC Technology
DXC
$1.82B
$2.12M 0.23%
82,191
-410
-0.5% -$8.75K
NOV icon
89
NOV
NOV
$6.93B
$2M 0.21%
145,588
+500
+0.3% +$5.66K
MMM icon
90
3M
MMM
$90.8B
$1.97M 0.21%
13,468
-65
-0.5% -$9.23K
BP icon
91
BP
BP
$114B
$1.92M 0.2%
93,405
+30,300
+48% +$571K
D icon
92
Dominion Energy
D
$61.3B
$1.91M 0.2%
25,454
-3,045
-11% -$242K
ABBV icon
93
AbbVie
ABBV
$455B
$1.74M 0.19%
16,218
+150
+0.9% +$14.4K
TRV icon
94
Travelers Companies
TRV
$78.4B
$1.69M 0.18%
12,017
+3,002
+33% +$386K
WFC icon
95
Wells Fargo
WFC
$258B
$1.68M 0.18%
55,675
-982
-2% -$25.4K
MO icon
96
Altria Group
MO
$113B
$1.6M 0.17%
39,110
-2,350
-6% -$94.4K
VMC icon
97
Vulcan Materials
VMC
$35.2B
$1.56M 0.17%
10,542
-278
-3% -$39.6K
TPR icon
98
Tapestry
TPR
$30.8B
$1.38M 0.15%
44,483
-8,935
-17% -$226K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.33M 0.14%
39,440
+7,507
+24% +$223K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.25M 0.13%
9,155
– –
2 3
4
5 6

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PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Lee, Danner & Bass held 193 positions worth $938M, up 11% from $844M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2020 filing shows 11 new, 41 increased, 103 reduced and 4 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K. The largest sale was Berkshire Hathaway Class B, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2020 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 17,445 shares worth $801K.
  • Lee, Danner & Bass added most to Visa in Q4 2020, an estimated $3.26M increase.
  • Lee, Danner & Bass's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.85M.
  • Lee, Danner & Bass fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $552K.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $938M portfolio in Q4 2020.
  • Lee, Danner & Bass opened 11 new positions and closed 4 in Q4 2020.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Lee, Danner & Bass's 13F filing for Q4 2020, filed 9 Feb 2021.