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
-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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$1.44M 0.15%
49,402
-850
-2% -$24.5K
AAL icon
102
American Airlines Group
AAL
$9.96B
$1.27M 0.14%
47,031
+8,731
+23% +$255K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82B
$1.18M 0.13%
9,217
-45
-0.5% -$5.72K
APA icon
104
APA Corp
APA
$12.8B
$1.05M 0.11%
41,171
-27,892
-40% -$669K
FISV
105
Fiserv Inc
FISV
$29.7B
$1.04M 0.11%
+10,085
New +$1.03M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.01M 0.11%
24,830
+300
+1% +$12.4K
ABBV icon
107
AbbVie
ABBV
$469B
$997K 0.11%
13,165
-385
-3% -$26.4K
GIS icon
108
General Mills
GIS
$20.3B
$978K 0.1%
17,740
+300
+2% +$16.2K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$973K 0.1%
21,748
+350
+2% +$16K
AIG icon
110
American International
AIG
$42.5B
$960K 0.1%
17,227
-950
-5% -$52.5K
BA icon
111
Boeing
BA
$170B
$947K 0.1%
2,489
+655
+36% +$234K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$935K 0.1%
3
– –
CARS icon
113
Cars.com
CARS
$727M
$929K 0.1%
103,437
-8,366
-7% -$113K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.9B
$892K 0.1%
13,676
+1,550
+13% +$99.9K
KHC icon
115
Kraft Heinz
KHC
$32.8B
$883K 0.09%
31,603
-9,221
-23% -$265K
NVS icon
116
Novartis
NVS
$301B
$877K 0.09%
10,093
+7
+0.1% +$629
TJX icon
117
TJX Companies
TJX
$179B
$871K 0.09%
15,634
+3
+0% +$163
ALL icon
118
Allstate
ALL
$70.3B
$849K 0.09%
7,815
– –
GE icon
119
GE Aerospace
GE
$368B
$844K 0.09%
18,935
-2,198
-10% -$103K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.6B
$838K 0.09%
5,090
-725
-12% -$119K
LHX icon
121
L3Harris
LHX
$55.6B
$836K 0.09%
+4,007
New +$820K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.15T
$835K 0.09%
13,680
-480
-3% -$28.4K
VV icon
123
Vanguard Large-Cap ETF
VV
$51.8B
$835K 0.09%
6,126
-704
-10% -$95.6K
AXP icon
124
American Express
AXP
$225B
$794K 0.09%
6,714
-569
-8% -$69.8K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14B
$793K 0.09%
10,142
– –
3 4
5
6 7

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.