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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.31M 0.14%
43,872
+1,590
+4% +$46.7K
KHC icon
102
Kraft Heinz
KHC
$32.8B
$1.27M 0.13%
40,824
-8,093
-17% -$255K
AAL icon
103
American Airlines Group
AAL
$9.82B
$1.25M 0.13%
38,300
-399
-1% -$12.9K
GCI
104
DELISTED
Gannett Co., Inc
GCI
$1.18M 0.12%
144,575
+6,500
+5% +$57.8K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.18M 0.12%
9,262
+111
+1% +$13.9K
GE icon
106
GE Aerospace
GE
$364B
$1.11M 0.12%
21,133
+222
+1% +$10.9K
BAC icon
107
Bank of America
BAC
$429B
$1.08M 0.11%
37,192
+1,004
+3% +$29K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.05M 0.11%
24,530
+2,340
+11% +$99.3K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.01M 0.11%
21,398
-200
-0.9% -$9.26K
ABBV icon
110
AbbVie
ABBV
$465B
$985K 0.1%
13,550
+200
+1% +$15.7K
FDC
111
DELISTED
First Data Corporation
FDC
$981K 0.1%
36,250
+50
+0.1% +$1.3K
AIG icon
112
American International
AIG
$42.5B
$968K 0.1%
18,177
+1,090
+6% +$54.3K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.1%
3
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.1B
$947K 0.1%
5,815
-35
-0.6% -$5.6K
NVS icon
115
Novartis
NVS
$302B
$921K 0.1%
10,086
-1,282
-11% -$109K
VV icon
116
Vanguard Large-Cap ETF
VV
$51.2B
$920K 0.1%
6,830
-25
-0.4% -$3.31K
GIS icon
117
General Mills
GIS
$20.2B
$916K 0.1%
17,440
-950
-5% -$49.1K
AXP icon
118
American Express
AXP
$224B
$899K 0.1%
7,283
+2
+0% +$235
FOX icon
119
Fox Class B
FOX
$22.1B
$879K 0.09%
24,050
-5,244
-18% -$190K
TJX icon
120
TJX Companies
TJX
$179B
$827K 0.09%
15,631
-1,998
-11% -$106K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$797K 0.08%
12,126
-120
-1% -$7.85K
ALL icon
122
Allstate
ALL
$70.6B
$795K 0.08%
7,815
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$786K 0.08%
10,142
-256
-2% -$19.7K
FOXA icon
124
Fox Class A
FOXA
$24.8B
$784K 0.08%
21,388
-4,310
-17% -$158K
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$771K 0.08%
3,997
-105
-3% -$19.2K
3 4
5
6 7

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RIA
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CC
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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 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.