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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
TEL icon
151
TE Connectivity
TEL
$61.4B
$338K 0.04%
3,526
+44
+1% +$4.08K
MS icon
152
Morgan Stanley
MS
$337B
$331K 0.03%
6,475
– –
TDAY
153
USA Today Co
TDAY
$934M
$318K 0.03%
+49,897
New +$366K
TDY icon
154
Teledyne Technologies
TDY
$28B
$294K 0.03%
847
– –
HPQ icon
155
HP
HPQ
$32B
$285K 0.03%
13,879
– –
GPN icon
156
Global Payments
GPN
$23.4B
$274K 0.03%
1,500
-525
-26% -$90.1K
PRSP
157
DELISTED
Perspecta Inc. Common Stock
PRSP
$272K 0.03%
10,294
-1,662
-14% -$44.3K
KMB icon
158
Kimberly-Clark
KMB
$32.6B
$267K 0.03%
1,944
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$259K 0.03%
+1,581
New +$248K
CI icon
160
Cigna
CI
$74.2B
$249K 0.03%
1,220
-1,090
-47% -$200K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$245K 0.03%
2,315
-310
-12% -$31.9K
AZO icon
162
AutoZone
AZO
$47B
$238K 0.02%
200
– –
ATO icon
163
Atmos Energy
ATO
$27.6B
$237K 0.02%
2,122
– –
PAAS icon
164
Pan American Silver
PAAS
$20.9B
$237K 0.02%
10,000
– –
UNH icon
165
UnitedHealth
UNH
$340B
$235K 0.02%
+800
New +$209K
NVDA icon
166
NVIDIA
NVDA
$5.27T
$221K 0.02%
+37,600
New +$196K
C icon
167
Citigroup
C
$233B
$217K 0.02%
+2,717
New +$201K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
$215K 0.02%
+1,004
New +$204K
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$204K 0.02%
+5,576
New +$195K
MPC icon
170
Marathon Petroleum
MPC
$111B
$200K 0.02%
3,322
-325
-9% -$20.3K
HPE icon
171
Hewlett Packard
HPE
$82.4B
$193K 0.02%
12,179
– –
SXC icon
172
SunCoke Energy
SXC
$850M
$156K 0.02%
25,000
– –
NWBO
173
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
20,000
– –
AEE icon
174
Ameren
AEE
$29B
– –
-3,095
Closed -$248K
APA icon
175
APA Corp
APA
$15.7B
– –
-41,171
Closed -$1.05M
4 5 6
7
8

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BFIM
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AAM
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SCI
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VWM
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TLFA
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GRA
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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.