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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
+0.77%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.3M
Cap. Flow
+$11.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.59M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
URI icon
United Rentals
URI
+$2.39M
4
SHEL icon
Shell
SHEL
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
2
HD icon
Home Depot
HD
+$2.08M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BN icon
Brookfield
BN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.43%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$113B
$10.9M 0.93%
98,416
+4,844
+5% +$512K
LUMN icon
27
Lumen
LUMN
$6.23B
$10.6M 0.9%
936,972
-3,471
-0.4% -$39.7K
PFE icon
28
Pfizer
PFE
$144B
$10.1M 0.86%
194,145
+1,774
+0.9% +$92K
INTC icon
29
Intel
INTC
$415B
$9.91M 0.84%
199,976
-2,090
-1% -$104K
BN icon
30
Brookfield
BN
$101B
$9.72M 0.83%
318,686
-30,616
-9% -$915K
RSG icon
31
Republic Services
RSG
$68.4B
$9.7M 0.83%
73,219
-50
-0.1% -$6.36K
CVS icon
32
CVS Health
CVS
$138B
$9.54M 0.81%
94,215
-1,284
-1% -$135K
FISV
33
Fiserv Inc
FISV
$29.6B
$9.23M 0.79%
91,028
+5,541
+6% +$561K
HAL icon
34
Halliburton
HAL
$26.2B
$9.2M 0.78%
242,934
-1,535
-0.6% -$49.7K
RTX icon
35
RTX Corp
RTX
$291B
$9.16M 0.78%
92,418
+638
+0.7% +$60.5K
BBBY
36
Bed Bath & Beyond
BBBY
$472M
$8.77M 0.75%
219,170
-8,800
-4% -$391K
MRK icon
37
Merck
MRK
$326B
$8.64M 0.74%
105,310
-553
-0.5% -$43.6K
SYY icon
38
Sysco
SYY
$41B
$8.34M 0.71%
102,163
+6,096
+6% +$493K
AMGN icon
39
Amgen
AMGN
$212B
$8.19M 0.7%
33,874
-289
-0.8% -$66.4K
AEM icon
40
Agnico Eagle Mines
AEM
$70.2B
$8.13M 0.69%
132,726
-6,500
-5% -$352K
CSCO icon
41
Cisco
CSCO
$454B
$7.94M 0.68%
142,407
+626
+0.4% +$35.4K
CXW icon
42
CoreCivic
CXW
$2.99B
$7.79M 0.66%
697,384
-33,000
-5% -$323K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$7.13M 0.61%
318,395
-4,416
-1% -$92.8K
CMCSA icon
44
Comcast
CMCSA
$87.4B
$6.98M 0.6%
149,137
+1,029
+0.7% +$49.6K
ZTS icon
45
Zoetis
ZTS
$33B
$6.84M 0.58%
36,259
+204
+0.6% +$40.3K
CVX icon
46
Chevron
CVX
$384B
$6.53M 0.56%
40,087
+43
+0.1% +$6.17K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$6.51M 0.55%
325,503
-22,000
-6% -$449K
NOV icon
48
NOV
NOV
$6.87B
$6.04M 0.51%
308,000
-44,000
-13% -$770K
HON icon
49
Honeywell
HON
$76.2B
$5.97M 0.51%
32,581
+4,550
+16% +$842K
BLX icon
50
Bladex Inc
BLX
$2.19B
$5.7M 0.49%
365,822
-10,000
-3% -$160K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Lee, Danner & Bass held 211 positions worth $1.17B, up 0.45% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q1 2022 filing shows 8 new, 72 increased, 74 reduced and 3 closed positions. Its largest new stake was Shell: 41,479 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.34M.

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

  • Lee, Danner & Bass's largest Q1 2022 buy was Shell: 41,479 shares worth $2.28M.
  • Lee, Danner & Bass added most to Amazon in Q1 2022, an estimated $4.59M increase.
  • Lee, Danner & Bass's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.34M.
  • Lee, Danner & Bass fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.75M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 3 in Q1 2022.
  • Lee, Danner & Bass's portfolio value rose 0.45% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q1 2022, filed 27 Apr 2022.