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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
+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
TRV icon
101
Travelers Companies
TRV
$78.3B
$1.39M 0.14%
10,114
-517
-5% -$70.4K
GHC icon
102
Graham Holdings Company
GHC
$4.82B
$1.36M 0.14%
2,133
-100
-4% -$63.9K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.24M 0.13%
9,092
-125
-1% -$16.5K
GLD icon
104
SPDR Gold Trust
GLD
$147B
$1.19M 0.12%
8,346
+4,084
+96% +$571K
ABBV icon
105
AbbVie
ABBV
$454B
$1.16M 0.12%
13,077
-88
-0.7% -$7.31K
FISV
106
Fiserv Inc
FISV
$27.4B
$1.1M 0.12%
9,527
-558
-6% -$61.6K
BA icon
107
Boeing
BA
$166B
$1.07M 0.11%
3,299
+810
+33% +$287K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.02M 0.11%
3
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.9B
$1M 0.1%
14,399
+723
+5% +$48.8K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$983K 0.1%
21,223
-525
-2% -$24K
GE icon
111
GE Aerospace
GE
$336B
$967K 0.1%
17,394
-1,541
-8% -$79.6K
TJX icon
112
TJX Companies
TJX
$139B
$955K 0.1%
15,636
+2
+0% +$118
NVS icon
113
Novartis
NVS
$261B
$949K 0.1%
10,021
-72
-0.7% -$6.46K
V icon
114
Visa
V
$692B
$939K 0.1%
4,995
+524
+12% +$94.4K
GIS icon
115
General Mills
GIS
$19.2B
$918K 0.1%
17,140
-600
-3% -$31.6K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.14T
$883K 0.09%
13,180
-500
-4% -$32.3K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$883K 0.09%
5,971
-155
-3% -$21.9K
ALL icon
118
Allstate
ALL
$64.2B
$871K 0.09%
7,750
-65
-0.8% -$7.09K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$868K 0.09%
2,696
+145
+6% +$44.6K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$868B
$866K 0.09%
2,678
+1,910
+249% +$591K
AIG icon
121
American International
AIG
$39.4B
$838K 0.09%
16,318
-909
-5% -$48.2K
AXP icon
122
American Express
AXP
$219B
$836K 0.09%
6,714
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.9B
$807K 0.08%
4,525
-565
-11% -$96.4K
LHX icon
124
L3Harris
LHX
$45.7B
$798K 0.08%
4,033
+26
+0.6% +$5.21K
CARS icon
125
Cars.com
CARS
$622M
$763K 0.08%
62,459
-40,978
-40% -$478K
3 4
5
6 7

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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.