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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 11.46%
508,366
+12,442
+3% +$2.57M
FFH
2
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$71.5M 7.56%
146,059
+4,251
+3% +$2.08M
HCA icon
3
HCA Healthcare
HCA
$91.5B
$66M 6.98%
488,403
-10,114
-2% -$1.28M
ACN icon
4
Accenture
ACN
$107B
$29.5M 3.12%
159,678
-3,575
-2% -$642K
AAPL icon
5
Apple
AAPL
$5.04T
$25.9M 2.73%
522,644
-5,320
-1% -$259K
CXW icon
6
CoreCivic
CXW
$2.98B
$23.8M 2.52%
1,146,326
-23,692
-2% -$510K
DIS icon
7
Walt Disney
DIS
$171B
$21.1M 2.23%
151,006
-7,486
-5% -$993K
L icon
8
Loews
L
$24.6B
$17.7M 1.87%
324,117
+2,712
+0.8% +$139K
MDLZ icon
9
Mondelez International
MDLZ
$83.6B
$17.1M 1.81%
317,718
-10,930
-3% -$568K
PG icon
10
Procter & Gamble
PG
$337B
$15.7M 1.66%
143,442
-440
-0.3% -$46.9K
AMZN icon
11
Amazon
AMZN
$2.47T
$15.6M 1.65%
164,900
-6,380
-4% -$594K
LUMN icon
12
Lumen
LUMN
$6.37B
$14.5M 1.54%
1,236,731
+90,423
+8% +$1.02M
MSFT icon
13
Microsoft
MSFT
$2.94T
$14.5M 1.53%
107,951
-498
-0.5% -$63.2K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$13.9M 1.47%
100,019
+71
+0.1% +$9.83K
XOM icon
15
ExxonMobil
XOM
$650B
$13.7M 1.45%
179,065
+7,347
+4% +$569K
BLX icon
16
Bladex Inc
BLX
$2.17B
$12.6M 1.33%
605,614
+13,900
+2% +$289K
RTX icon
17
RTX Corp
RTX
$294B
$12M 1.27%
146,919
-1,255
-0.8% -$105K
LOW icon
18
Lowe's Companies
LOW
$122B
$11.7M 1.24%
115,909
-1,613
-1% -$170K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$11.6M 1.23%
214,860
+38,380
+22% +$2.21M
INTC icon
20
Intel
INTC
$425B
$11.4M 1.2%
237,954
-1,755
-0.7% -$87K
EQC
21
DELISTED
Equity Commonwealth
EQC
$11.1M 1.18%
342,742
+5,727
+2% +$186K
NHI icon
22
National Health Investors
NHI
$3.8B
$10.9M 1.16%
139,982
+800
+0.6% +$62.2K
HD icon
23
Home Depot
HD
$341B
$10.8M 1.14%
52,056
-932
-2% -$186K
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$10.2M 1.08%
610,478
+5,040
+0.8% +$83.7K
SYY icon
25
Sysco
SYY
$41B
$10.1M 1.07%
142,724
-2,975
-2% -$212K
1
2 3 4 5

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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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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.