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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
META icon
126
Meta Platforms (Facebook)
META
$1.65T
$761K 0.08%
3,706
-26
-0.7% -$5.04K
USB icon
127
US Bancorp
USB
$97.9B
$741K 0.08%
12,493
+220
+2% +$12.7K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$732K 0.08%
4,419
-55
-1% -$8.76K
ZBH icon
129
Zimmer Biomet
ZBH
$17.8B
$703K 0.07%
4,837
– –
FOXA icon
130
Fox Class A
FOXA
$27.7B
$678K 0.07%
18,295
-29
-0.2% -$993
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$663K 0.07%
21,737
-3,375
-13% -$94.6K
KKR icon
132
KKR & Co
KKR
$90.7B
$630K 0.07%
21,600
-1,000
-4% -$28.5K
NSC icon
133
Norfolk Southern
NSC
$71.9B
$626K 0.07%
3,224
-67
-2% -$12.6K
DHR icon
134
Danaher
DHR
$141B
$618K 0.06%
4,541
-18
-0.4% -$2.27K
SYK icon
135
Stryker
SYK
$106B
$611K 0.06%
2,911
+85
+3% +$17.6K
FOX icon
136
Fox Class B
FOX
$24.6B
$609K 0.06%
16,735
-1,451
-8% -$48.7K
TRC icon
137
Tejon Ranch
TRC
$438M
$607K 0.06%
38,000
-1,000
-3% -$16.3K
DRI icon
138
Darden Restaurants
DRI
$23.8B
$593K 0.06%
5,440
– –
NEE icon
139
NextEra Energy
NEE
$172B
$581K 0.06%
9,600
-568
-6% -$33.2K
KHC icon
140
Kraft Heinz
KHC
$29.2B
$544K 0.06%
16,946
-14,657
-46% -$444K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$492K 0.05%
11,040
-100
-0.9% -$4.29K
NKE icon
142
Nike
NKE
$54.6B
$482K 0.05%
4,755
– –
EW icon
143
Edwards Lifesciences
EW
$48.6B
$472K 0.05%
6,072
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.05%
7,801
– –
COP icon
145
ConocoPhillips
COP
$165B
$450K 0.05%
6,917
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.9B
$440K 0.05%
7,375
-60
-0.8% -$3.44K
SO icon
147
Southern Company
SO
$100B
$396K 0.04%
6,210
-183
-3% -$11.3K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$124B
$376K 0.04%
9,135
– –
HSTM icon
149
HealthStream
HSTM
$851M
$370K 0.04%
13,600
– –
VWTR
150
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$356K 0.04%
32,000
– –
4 5
6
7 8

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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.