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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
+21.6%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$85.3M
Cap. Flow
-$16M
Cap. Flow %
-2.04%
Top 10 Hldgs %
40.39%
Holding
189
New
16
Increased
31
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
2
CXW icon
CoreCivic
CXW
+$2.61M
3
OTIS icon
Otis Worldwide
OTIS
+$2.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
HCA icon
HCA Healthcare
HCA
+$1.95M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Technology 15.48%
3 Healthcare 15.25%
4 Industrials 9.4%
5 Consumer Discretionary 8.82%
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
$71.6M 9.14%
401,282
-13,083
-3% -$2.39M
HCA icon
2
HCA Healthcare
HCA
$90.9B
$48.1M 6.14%
495,849
+18,790
+4% +$1.95M
AAPL icon
3
Apple
AAPL
$5T
$41.8M 5.33%
457,932
-10,940
-2% -$848K
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$37.7M 4.81%
122,138
-2,728
-2% -$843K
ACN icon
5
Accenture
ACN
$106B
$29.7M 3.79%
138,347
-6,648
-5% -$1.26M
MSFT icon
6
Microsoft
MSFT
$2.93T
$20.7M 2.64%
101,670
-5,032
-5% -$913K
AMZN icon
7
Amazon
AMZN
$2.45T
$19.9M 2.54%
144,160
-5,400
-4% -$652K
PG icon
8
Procter & Gamble
PG
$337B
$16.1M 2.05%
134,471
-2,533
-2% -$295K
DIS icon
9
Walt Disney
DIS
$172B
$15.9M 2.03%
142,408
-3,837
-3% -$424K
LOW icon
10
Lowe's Companies
LOW
$121B
$15.2M 1.94%
112,355
-4,745
-4% -$542K
MDLZ icon
11
Mondelez International
MDLZ
$84B
$15M 1.91%
293,356
-7,781
-3% -$400K
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$14.4M 1.84%
102,535
-2,316
-2% -$338K
INTC icon
13
Intel
INTC
$425B
$13.3M 1.7%
222,517
-9,052
-4% -$541K
CXW icon
14
CoreCivic
CXW
$3.01B
$12.4M 1.58%
1,319,740
+229,248
+21% +$2.61M
HD icon
15
Home Depot
HD
$337B
$12.2M 1.56%
48,738
-2,468
-5% -$565K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$12.2M 1.56%
172,720
-37,220
-18% -$2.51M
AEM icon
17
Agnico Eagle Mines
AEM
$70.3B
$10.7M 1.37%
167,600
-3,000
-2% -$178K
LUMN icon
18
Lumen
LUMN
$6.32B
$10.7M 1.36%
1,063,048
-45,147
-4% -$452K
WMT icon
19
Walmart Inc
WMT
$899B
$9.44M 1.2%
236,460
-8,691
-4% -$357K
L icon
20
Loews
L
$24.5B
$9.33M 1.19%
272,162
+1,337
+0.5% +$45.1K
BBBY
21
Bed Bath & Beyond
BBBY
$478M
$8.88M 1.13%
343,695
-135,344
-28% -$1.99M
XOM icon
22
ExxonMobil
XOM
$655B
$8.84M 1.13%
197,573
-22,342
-10% -$1M
EQC
23
DELISTED
Equity Commonwealth
EQC
$8.42M 1.07%
261,625
-13,400
-5% -$443K
AMGN icon
24
Amgen
AMGN
$211B
$8.29M 1.06%
35,156
-744
-2% -$170K
MRK icon
25
Merck
MRK
$322B
$8.2M 1.05%
111,124
-822
-0.7% -$61.9K
1
2 3 4 5

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CC
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VCM
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SFI
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Lee, Danner & Bass's Q2 2020 Portfolio in Review

As of Q2 2020, Lee, Danner & Bass held 189 positions worth $784M, up 12% from $699M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lee, Danner & Bass's Q2 2020 filing shows 16 new, 31 increased, 112 reduced and 6 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M. The largest sale was RTX Corp, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Lee, Danner & Bass's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 23,400 shares worth $2.77M.
  • Lee, Danner & Bass added most to CoreCivic in Q2 2020, an estimated $2.61M increase.
  • Lee, Danner & Bass's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $3.42M.
  • Lee, Danner & Bass fully exited iShares US Home Construction ETF in Q2 2020, selling an estimated $1.86M.
  • Lee, Danner & Bass's ten largest holdings make up 40% of its $784M portfolio in Q2 2020.
  • Lee, Danner & Bass opened 16 new positions and closed 6 in Q2 2020.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $784M.

Based on Lee, Danner & Bass's 13F filing for Q2 2020, filed 10 Aug 2020.