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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
-21.75%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
-$257M
Cap. Flow
-$1.91M
Cap. Flow %
-0.27%
Top 10 Hldgs %
40.94%
Holding
185
New
7
Increased
55
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.63M
2
RF icon
Regions Financial
RF
+$1.4M
3
MRK icon
Merck
MRK
+$829K
4
UPS icon
United Parcel Service
UPS
+$744K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.9M
3
OI icon
O-I Glass
OI
+$1.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
ACN icon
Accenture
ACN
+$929K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Healthcare 15.38%
3 Technology 13.82%
4 Industrials 9.69%
5 Consumer Staples 8.96%
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
$75.8M 10.84%
414,365
-3,767
-0.9% -$801K
HCA icon
2
HCA Healthcare
HCA
$87.2B
$42.9M 6.13%
477,059
+1,512
+0.3% +$196K
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$38.3M 5.48%
124,866
+1,075
+0.9% +$330K
AAPL icon
4
Apple
AAPL
$4.54T
$29.8M 4.27%
468,872
-26,704
-5% -$1.96M
ACN icon
5
Accenture
ACN
$102B
$23.7M 3.39%
144,995
-4,825
-3% -$929K
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.8M 2.41%
106,702
+4,443
+4% +$731K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$15.1M 2.16%
301,137
-2,668
-0.9% -$145K
PG icon
8
Procter & Gamble
PG
$336B
$15.1M 2.16%
137,004
-921
-0.7% -$111K
AMZN icon
9
Amazon
AMZN
$2.92T
$14.6M 2.09%
149,560
-4,580
-3% -$443K
DIS icon
10
Walt Disney
DIS
$167B
$14.1M 2.02%
146,245
+1,974
+1% +$250K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$13.7M 1.97%
104,851
+955
+0.9% +$135K
INTC icon
12
Intel
INTC
$455B
$12.5M 1.79%
231,569
-453
-0.2% -$26.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 1.75%
209,940
-1,560
-0.7% -$106K
CXW icon
14
CoreCivic
CXW
$2.96B
$12.2M 1.74%
1,090,492
-16,127
-1% -$241K
LUMN icon
15
Lumen
LUMN
$6.57B
$10.5M 1.5%
1,108,195
-9,161
-0.8% -$115K
LOW icon
16
Lowe's Companies
LOW
$117B
$10.1M 1.44%
117,100
-1,895
-2% -$207K
HD icon
17
Home Depot
HD
$331B
$9.56M 1.37%
51,206
-476
-0.9% -$104K
L icon
18
Loews
L
$23.9B
$9.43M 1.35%
270,825
-3,699
-1% -$174K
WMT icon
19
Walmart Inc
WMT
$885B
$9.29M 1.33%
245,151
-1,545
-0.6% -$59.4K
EQC
20
DELISTED
Equity Commonwealth
EQC
$8.72M 1.25%
275,025
-4,600
-2% -$147K
RTX icon
21
RTX Corp
RTX
$290B
$8.65M 1.24%
145,719
-215
-0.1% -$18.2K
XOM icon
22
ExxonMobil
XOM
$644B
$8.35M 1.19%
219,915
+8,738
+4% +$482K
MRK icon
23
Merck
MRK
$322B
$8.22M 1.18%
111,946
+10,543
+10% +$829K
AMGN icon
24
Amgen
AMGN
$208B
$7.28M 1.04%
35,900
+1,625
+5% +$355K
AEM icon
25
Agnico Eagle Mines
AEM
$73.6B
$6.79M 0.97%
170,600
+4,700
+3% +$248K
1
2 3 4 5

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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
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
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GAM
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DF
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Lee, Danner & Bass's Q1 2020 Portfolio in Review

As of Q1 2020, Lee, Danner & Bass held 185 positions worth $699M, down 27% from $956M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2020 filing shows 7 new, 55 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K. The largest sale was Apple, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 6,274 shares worth $359K.
  • Lee, Danner & Bass added most to Stryker in Q1 2020, an estimated $1.63M increase.
  • Lee, Danner & Bass's biggest Q1 2020 reduction was Apple, cutting an estimated $1.96M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q1 2020, selling an estimated $1.9M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $699M portfolio in Q1 2020.
  • Lee, Danner & Bass opened 7 new positions and closed 12 in Q1 2020.
  • Lee, Danner & Bass's portfolio value fell 27% quarter-over-quarter to $699M.

Based on Lee, Danner & Bass's 13F filing for Q1 2020, filed 4 May 2020.