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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
USB icon
101
US Bancorp
USB
$97.9B
$1.22M 0.13%
26,163
-725
-3% -$30.7K
PSX icon
102
Phillips 66
PSX
$82.9B
$1.21M 0.13%
17,363
-970
-5% -$56.9K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.12T
$1.2M 0.13%
13,740
+780
+6% +$65.6K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.13%
3,197
-350
-10% -$124K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.11M 0.12%
35,376
-45,922
-56% -$1.45M
FISV
106
Fiserv Inc
FISV
$29.7B
$1.07M 0.11%
9,419
+2,103
+29% +$227K
GHC icon
107
Graham Holdings Company
GHC
$5.31B
$1.04M 0.11%
1,953
– –
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.11%
3,812
+520
+16% +$143K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.11%
14,023
-670
-5% -$45.8K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.02M 0.11%
21,323
– –
TJX icon
111
TJX Companies
TJX
$179B
$1M 0.11%
14,639
– –
GIS icon
112
General Mills
GIS
$20.2B
$951K 0.1%
16,165
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$915K 0.1%
5,209
-357
-6% -$59.3K
FCX icon
114
Freeport-McMoran
FCX
$86.2B
$910K 0.1%
34,957
+12,597
+56% +$262K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.1B
$882K 0.09%
4,165
-100
-2% -$20K
NKE icon
116
Nike
NKE
$64.1B
$877K 0.09%
6,196
+1,671
+37% +$221K
KKR icon
117
KKR & Co
KKR
$89.1B
$875K 0.09%
21,600
– –
NVS icon
118
Novartis
NVS
$302B
$830K 0.09%
8,789
-36
-0.4% -$3.15K
AXP icon
119
American Express
AXP
$224B
$821K 0.09%
6,793
– –
KBA icon
120
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$801K 0.09%
+17,445
New +$745K
ALL icon
121
Allstate
ALL
$70.6B
$794K 0.08%
7,225
-100
-1% -$9.83K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$789K 0.08%
4,053
-262
-6% -$46.2K
LHX icon
123
L3Harris
LHX
$55.4B
$769K 0.08%
4,069
+36
+0.9% +$6.59K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$767K 0.08%
3,229
+1
+0% +$228
TGT icon
125
Target
TGT
$66.3B
$712K 0.08%
4,035
– –
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 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.