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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.12T
$767K 0.08%
14,160
– –
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$756K 0.08%
3,083
– –
V icon
128
Visa
V
$701B
$718K 0.08%
4,136
-5
-0.1% -$819
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$714K 0.08%
25,112
+518
+2% +$14.1K
TRC icon
130
Tejon Ranch
TRC
$460M
$705K 0.07%
42,500
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$701K 0.07%
2,392
-775
-24% -$223K
VB icon
132
Vanguard Small-Cap ETF
VB
$78.9B
$701K 0.07%
4,474
– –
BA icon
133
Boeing
BA
$169B
$668K 0.07%
1,834
-31
-2% -$11.3K
DRI icon
134
Darden Restaurants
DRI
$24.3B
$662K 0.07%
5,440
-500
-8% -$59.5K
USB icon
135
US Bancorp
USB
$97.9B
$622K 0.07%
11,873
-25
-0.2% -$1.29K
DHR icon
136
Danaher
DHR
$138B
$585K 0.06%
4,616
-28
-0.6% -$3.31K
SYK icon
137
Stryker
SYK
$135B
$581K 0.06%
2,826
+950
+51% +$181K
KKR icon
138
KKR & Co
KKR
$89.1B
$571K 0.06%
22,600
– –
NEE icon
139
NextEra Energy
NEE
$184B
$556K 0.06%
10,848
+2,600
+32% +$128K
ZBH icon
140
Zimmer Biomet
ZBH
$18.8B
$553K 0.06%
4,837
-360
-7% -$42.2K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$522K 0.06%
12,500
-100
-0.8% -$4.09K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$471K 0.05%
2,364
+1
+0% +$198
NKE icon
143
Nike
NKE
$64.1B
$458K 0.05%
5,455
+384
+8% +$32.3K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.05%
7,801
-800
-9% -$42.5K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$55.9B
$424K 0.04%
7,585
-20
-0.3% -$1.1K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$405K 0.04%
4,070
-105
-3% -$10.4K
CI icon
147
Cigna
CI
$78.4B
$391K 0.04%
2,485
-1,392
-36% -$218K
VWTR
148
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$389K 0.04%
33,500
– –
EW icon
149
Edwards Lifesciences
EW
$49.4B
$374K 0.04%
6,072
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$121B
$355K 0.04%
9,135
– –
4 5
6
7 8

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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.