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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
-3.43%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$44M
Cap. Flow
+$8.28M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
53
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$2.86M
2
GEO icon
The GEO Group
GEO
+$2.12M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.1M
4
CABO icon
Cable One
CABO
+$1.79M
5
CXW icon
CoreCivic
CXW
+$1.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
3
OC icon
Owens Corning
OC
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$981K

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.83%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$8.89M 0.94%
103,260
-593
-0.6% -$52.9K
CVS icon
27
CVS Health
CVS
$121B
$8.87M 0.94%
92,995
+1,040
+1% +$103K
FISV
28
Fiserv Inc
FISV
$27.4B
$8.79M 0.93%
93,925
+1,100
+1% +$112K
FDX icon
29
FedEx
FDX
$73.8B
$8.51M 0.9%
57,328
+3,489
+6% +$736K
VSAT icon
30
Viasat
VSAT
$10.2B
$8.51M 0.9%
281,500
+5,500
+2% +$184K
PFE icon
31
Pfizer
PFE
$158B
$8.18M 0.86%
186,830
-2,340
-1% -$114K
RTX icon
32
RTX Corp
RTX
$266B
$8.17M 0.86%
99,816
+2,936
+3% +$266K
CXW icon
33
CoreCivic
CXW
$3.45B
$7.38M 0.78%
834,978
+138,594
+20% +$1.4M
AMGN icon
34
Amgen
AMGN
$204B
$7.21M 0.76%
31,988
-1,097
-3% -$266K
BN icon
35
Brookfield
BN
$85.3B
$7.08M 0.75%
321,469
– –
SYY icon
36
Sysco
SYY
$39.9B
$6.74M 0.71%
95,311
+1,155
+1% +$96.2K
MTB icon
37
M&T Bank
MTB
$34.6B
$6.57M 0.69%
37,255
-1,152
-3% -$204K
HAL icon
38
Halliburton
HAL
$29.9B
$6.51M 0.69%
264,403
+35,420
+15% +$1.01M
LUMN icon
39
Lumen
LUMN
$7.16B
$6.35M 0.67%
871,675
-61,297
-7% -$624K
AEM icon
40
Agnico Eagle Mines
AEM
$101B
$5.99M 0.63%
141,919
+4,608
+3% +$198K
CSCO icon
41
Cisco
CSCO
$442B
$5.63M 0.6%
140,837
-872
-0.6% -$38.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$5.37M 0.57%
75,466
-517
-0.7% -$37.5K
NXH
43
Neighborhood Intelligence Inc
NXH
$347M
$5.25M 0.56%
237,289
-7,139
-3% -$179K
HON icon
44
Honeywell
HON
$64.1B
$5.25M 0.56%
33,375
+1,653
+5% +$288K
TGNA
45
DELISTED
TEGNA Inc
TGNA
$5.21M 0.55%
252,095
-2,900
-1% -$61.4K
NHI icon
46
National Health Investors
NHI
$3.45B
$5.17M 0.55%
91,521
-2,000
-2% -$126K
EQC
47
DELISTED
Equity Commonwealth
EQC
$5.16M 0.55%
212,000
+21,792
+11% +$586K
ZTS icon
48
Zoetis
ZTS
$30.2B
$5.15M 0.54%
34,713
-1,421
-4% -$237K
INTC icon
49
Intel
INTC
$544B
$5.09M 0.54%
197,625
-2,653
-1% -$90.5K
KO icon
50
Coca-Cola
KO
$380B
$5.07M 0.54%
90,577
-928
-1% -$57.7K
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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GRA
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Lee, Danner & Bass's Q3 2022 Portfolio in Review

As of Q3 2022, Lee, Danner & Bass held 201 positions worth $946M, down 4.4% from $990M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Lee, Danner & Bass opened 3 new positions and exited 4, leaving the 201-position portfolio largely intact.

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

  • Lee, Danner & Bass's largest Q3 2022 buy was Simplify Health Care ETF: 113,528 shares worth $2.7M.
  • Lee, Danner & Bass added most to Cable One in Q3 2022, an estimated $1.79M increase.
  • Lee, Danner & Bass's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.75M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $2.04M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $946M portfolio in Q3 2022.
  • Lee, Danner & Bass opened 3 new positions and closed 4 in Q3 2022.
  • Lee, Danner & Bass's portfolio value fell 4.4% quarter-over-quarter to $946M.

Based on Lee, Danner & Bass's 13F filing for Q3 2022, filed 31 Oct 2022.