We are live on ! Find out more
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 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$94.7M 9.91%
418,132
-90,268
-18% -$19.6M
HCA icon
2
HCA Healthcare
HCA
$92.8B
$70.3M 7.35%
475,547
-12,025
-2% -$1.61M
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$58.1M 6.08%
123,791
-23,193
-16% -$10.9M
AAPL icon
4
Apple
AAPL
$4.99T
$36.4M 3.81%
495,576
-21,064
-4% -$1.36M
ACN icon
5
Accenture
ACN
$101B
$31.5M 3.3%
149,820
-6,547
-4% -$1.28M
DIS icon
6
Walt Disney
DIS
$172B
$20.9M 2.18%
144,271
-5,907
-4% -$824K
CXW icon
7
CoreCivic
CXW
$3.03B
$19.2M 2.01%
1,106,619
-24,184
-2% -$383K
PG icon
8
Procter & Gamble
PG
$347B
$17.2M 1.8%
137,925
-4,194
-3% -$513K
MDLZ icon
9
Mondelez International
MDLZ
$80.2B
$16.7M 1.75%
303,805
-12,556
-4% -$672K
MSFT icon
10
Microsoft
MSFT
$2.92T
$16.1M 1.69%
102,259
-4,769
-4% -$701K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$15.2M 1.59%
103,896
+2,381
+2% +$323K
LUMN icon
12
Lumen
LUMN
$6.38B
$14.8M 1.54%
1,117,356
-164,896
-13% -$2.21M
XOM icon
13
ExxonMobil
XOM
$634B
$14.7M 1.54%
211,177
+29,084
+16% +$2.01M
L icon
14
Loews
L
$24.6B
$14.4M 1.51%
274,524
-48,592
-15% -$2.45M
LOW icon
15
Lowe's Companies
LOW
$122B
$14.3M 1.49%
118,995
+3,336
+3% +$381K
AMZN icon
16
Amazon
AMZN
$2.48T
$14.2M 1.49%
154,140
-9,180
-6% -$813K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$14.1M 1.48%
211,500
-980
-0.5% -$63.2K
INTC icon
18
Intel
INTC
$435B
$13.9M 1.45%
232,022
-6,499
-3% -$364K
RTX icon
19
RTX Corp
RTX
$295B
$13.8M 1.44%
145,934
-2,417
-2% -$219K
SYY icon
20
Sysco
SYY
$40.8B
$11.8M 1.23%
137,507
-5,017
-4% -$406K
HD icon
21
Home Depot
HD
$343B
$11.3M 1.18%
51,682
+1,298
+3% +$294K
NHI icon
22
National Health Investors
NHI
$3.81B
$11M 1.15%
134,785
-1,997
-1% -$164K
BLX icon
23
Bladex Inc
BLX
$2.26B
$10.9M 1.14%
508,970
-87,938
-15% -$1.86M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10.6M 1.11%
165,908
-1,700
-1% -$103K
AEM icon
25
Agnico Eagle Mines
AEM
$71.9B
$10.2M 1.07%
165,900
– –
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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 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.