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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
+8.08%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$84.1M
Cap. Flow
+$376K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.77%
Holding
208
New
6
Increased
41
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$6.35M
2
MDT icon
Medtronic
MDT
+$3.19M
3
V icon
Visa
V
+$1.01M
4
FISV
Fiserv Inc
FISV
+$910K
5
BA icon
Boeing
BA
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
HCA icon
HCA Healthcare
HCA
+$1.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
ACN icon
Accenture
ACN
+$1M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 18.07%
3 Technology 16.58%
4 Industrials 9.05%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$11.4M 0.97%
192,371
-2,057
-1% -$102K
INTC icon
27
Intel
INTC
$544B
$10.4M 0.89%
202,066
-5,480
-3% -$280K
VSAT icon
28
Viasat
VSAT
$10.2B
$10.3M 0.88%
232,000
+1,000
+0.4% +$51.8K
RSG icon
29
Republic Services
RSG
$68.2B
$10.2M 0.87%
73,269
– –
CVS icon
30
CVS Health
CVS
$121B
$9.85M 0.84%
95,499
-1,057
-1% -$97.7K
MDT icon
31
Medtronic
MDT
$116B
$9.68M 0.83%
93,572
+27,505
+42% +$3.19M
XOM icon
32
ExxonMobil
XOM
$683B
$9.21M 0.79%
150,533
-14,957
-9% -$935K
URI icon
33
United Rentals
URI
$61.6B
$9.09M 0.78%
27,345
-445
-2% -$159K
CSCO icon
34
Cisco
CSCO
$442B
$8.98M 0.77%
141,781
-1,690
-1% -$96.6K
FISV
35
Fiserv Inc
FISV
$27.4B
$8.87M 0.76%
85,487
+8,799
+11% +$910K
ZTS icon
36
Zoetis
ZTS
$30.2B
$8.8M 0.75%
36,055
-1,292
-3% -$283K
MRK icon
37
Merck
MRK
$355B
$8.11M 0.69%
105,863
-2,790
-3% -$222K
RTX icon
38
RTX Corp
RTX
$266B
$7.9M 0.68%
91,780
-1,406
-2% -$123K
AMGN icon
39
Amgen
AMGN
$204B
$7.69M 0.66%
34,163
-887
-3% -$187K
PYPL icon
40
PayPal
PYPL
$46B
$7.55M 0.65%
40,029
+1,654
+4% +$358K
SYY icon
41
Sysco
SYY
$39.9B
$7.55M 0.65%
96,067
+2,435
+3% +$187K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$7.45M 0.64%
148,108
-2,902
-2% -$151K
AEM icon
43
Agnico Eagle Mines
AEM
$101B
$7.4M 0.63%
139,226
+2,000
+1% +$106K
CXW icon
44
CoreCivic
CXW
$3.45B
$7.28M 0.62%
730,384
-12,740
-2% -$126K
BLX icon
45
Bladex Inc
BLX
$2.08B
$6.24M 0.53%
375,822
– –
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$6.19M 0.53%
347,503
-3,000
-0.9% -$53.5K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$5.99M 0.51%
322,811
-600
-0.2% -$12K
JEF icon
48
Jefferies Financial Group
JEF
$12B
$5.93M 0.51%
159,766
-3,328
-2% -$128K
SBUX icon
49
Starbucks
SBUX
$113B
$5.8M 0.5%
49,621
+2,590
+6% +$292K
PM icon
50
Philip Morris
PM
$298B
$5.7M 0.49%
59,970
-401
-0.7% -$37.5K
1
2
3 4 5

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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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Lee, Danner & Bass's Q4 2021 Portfolio in Review

As of Q4 2021, Lee, Danner & Bass held 208 positions worth $1.17B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q4 2021 filing shows 6 new, 41 increased, 88 reduced and 5 closed positions. Its largest new stake was Blackstone: 1,600 shares worth $207K. The largest sale was Apple, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2021 buy was Blackstone: 1,600 shares worth $207K.
  • Lee, Danner & Bass added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2021, an estimated $6.35M increase.
  • Lee, Danner & Bass's biggest Q4 2021 reduction was Apple, cutting an estimated $1.98M.
  • Lee, Danner & Bass fully exited Vanguard Energy ETF in Q4 2021, selling an estimated $386K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q4 2021.
  • Lee, Danner & Bass opened 6 new positions and closed 5 in Q4 2021.
  • Lee, Danner & Bass's portfolio value rose 7.8% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q4 2021, filed 27 Jan 2022.