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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
+12.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
-$3.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.33M
2
BAM icon
Brookfield Asset Management
BAM
+$3.45M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.31M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
2
VSAT icon
Viasat
VSAT
+$1.7M
3
CXW icon
CoreCivic
CXW
+$1.62M
4
LUMN icon
Lumen
LUMN
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.5%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.1B
$10.3M 0.97%
260,565
-3,838
-1% -$136K
FDX icon
27
FedEx
FDX
$73.2B
$9.95M 0.94%
57,438
+110
+0.2% +$18.3K
FISV
28
Fiserv Inc
FISV
$29.7B
$9.79M 0.92%
96,843
+2,918
+3% +$291K
UPS icon
29
United Parcel Service
UPS
$89.3B
$9.48M 0.89%
54,514
-1,067
-2% -$185K
PFE icon
30
Pfizer
PFE
$144B
$9.04M 0.85%
176,512
-10,318
-6% -$495K
RSG icon
31
Republic Services
RSG
$68.1B
$9.01M 0.85%
69,881
-1,092
-2% -$146K
CVS icon
32
CVS Health
CVS
$137B
$8.87M 0.84%
95,221
+2,226
+2% +$215K
CXW icon
33
CoreCivic
CXW
$2.99B
$7.97M 0.75%
689,099
-145,879
-17% -$1.62M
AMGN icon
34
Amgen
AMGN
$210B
$7.59M 0.72%
28,898
-3,090
-10% -$828K
SYY icon
35
Sysco
SYY
$41.1B
$7.58M 0.71%
99,141
+3,830
+4% +$309K
AEM icon
36
Agnico Eagle Mines
AEM
$70.9B
$7.53M 0.71%
144,919
+3,000
+2% +$142K
VSAT icon
37
Viasat
VSAT
$9.77B
$7.37M 0.7%
233,000
-48,500
-17% -$1.7M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$7.18M 0.68%
42,354
+33,114
+358% +$5.33M
HON icon
39
Honeywell
HON
$76.5B
$6.57M 0.62%
32,526
-849
-3% -$162K
CSCO icon
40
Cisco
CSCO
$453B
$6.49M 0.61%
136,277
-4,560
-3% -$208K
BLX icon
41
Bladex Inc
BLX
$2.17B
$6.23M 0.59%
384,322
+20,000
+5% +$310K
PM icon
42
Philip Morris
PM
$312B
$5.87M 0.55%
58,003
-500
-0.9% -$47.2K
NOV icon
43
NOV
NOV
$6.9B
$5.83M 0.55%
279,000
-23,000
-8% -$483K
KO icon
44
Coca-Cola
KO
$387B
$5.66M 0.53%
88,979
-1,598
-2% -$96.5K
BN icon
45
Brookfield
BN
$102B
$5.45M 0.51%
259,878
-61,591
-19% -$1.38M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5.41M 0.51%
75,240
-226
-0.3% -$17K
SLB icon
47
SLB Ltd
SLB
$73.2B
$5.4M 0.51%
100,973
-622
-0.6% -$31K
MTB icon
48
M&T Bank
MTB
$36.5B
$5.35M 0.5%
36,895
-360
-1% -$59.2K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$5.32M 0.5%
251,095
-1,000
-0.4% -$20.2K
WTM icon
50
White Mountains Insurance
WTM
$5.3B
$5.21M 0.49%
3,683
– –
1
2
3 4 5

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PAIM
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RIA
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CC
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VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q4 2022 Portfolio in Review

As of Q4 2022, Lee, Danner & Bass held 205 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2022 filing shows 8 new, 41 increased, 105 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 114,750 shares worth $3.29M. The largest sale was Vanguard Energy ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2022 buy was Brookfield Asset Management: 114,750 shares worth $3.29M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q4 2022, an estimated $5.33M increase.
  • Lee, Danner & Bass's biggest Q4 2022 reduction was Viasat, cutting an estimated $1.7M.
  • Lee, Danner & Bass fully exited Vanguard Energy ETF in Q4 2022, selling an estimated $2.01M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 7 in Q4 2022.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Lee, Danner & Bass's 13F filing for Q4 2022, filed 1 Feb 2023.