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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
HSTM icon
151
HealthStream
HSTM
$863M
$352K 0.04%
13,600
– –
COP icon
152
ConocoPhillips
COP
$144B
$336K 0.04%
5,508
+600
+12% +$37.3K
TEL icon
153
TE Connectivity
TEL
$60B
$334K 0.04%
3,482
– –
TSS
154
DELISTED
Total System Services, Inc.
TSS
$321K 0.03%
2,500
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$858B
$314K 0.03%
1,064
-455
-30% -$132K
PRSP
156
DELISTED
Perspecta Inc. Common Stock
PRSP
$285K 0.03%
12,178
-201
-2% -$4.52K
HPQ icon
157
HP
HPQ
$26B
$284K 0.03%
13,679
+79
+0.6% +$1.56K
MS icon
158
Morgan Stanley
MS
$319B
$284K 0.03%
6,475
– –
KMB icon
159
Kimberly-Clark
KMB
$37.6B
$259K 0.03%
1,944
+125
+7% +$16.1K
NHC icon
160
National Healthcare
NHC
$3.57B
$247K 0.03%
3,048
– –
VOD icon
161
Vodafone
VOD
$37.1B
$246K 0.03%
15,038
-300
-2% -$5.16K
AZO icon
162
AutoZone
AZO
$51.3B
$236K 0.03%
215
– –
CSX icon
163
CSX Corp
CSX
$94B
$234K 0.02%
+9,075
New +$234K
TDY icon
164
Teledyne Technologies
TDY
$29.2B
$232K 0.02%
847
– –
ATO icon
165
Atmos Energy
ATO
$29.7B
$224K 0.02%
+2,122
New +$217K
SXC icon
166
SunCoke Energy
SXC
$794M
$222K 0.02%
25,000
– –
PYPL icon
167
PayPal
PYPL
$50.3B
$207K 0.02%
+1,807
New +$200K
MPC icon
168
Marathon Petroleum
MPC
$90.1B
$204K 0.02%
+3,647
New +$200K
CBRL icon
169
Cracker Barrel
CBRL
$1.26B
$203K 0.02%
+1,188
New +$195K
BPY
170
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$189K 0.02%
10,000
– –
HPE icon
171
Hewlett Packard
HPE
$58.8B
$179K 0.02%
11,979
+79
+0.7% +$1.2K
PAAS icon
172
Pan American Silver
PAAS
$17.9B
$129K 0.01%
10,000
– –
QHC
173
DELISTED
Quorum Health Corporation
QHC
$16K ﹤0.01%
+11,237
New +$18.4K
NWBO
174
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
20,000
– –
DD icon
175
DuPont de Nemours
DD
$18.6B
– –
-2,337
Closed -$315K
4 5 6
7
8

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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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 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.