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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
+4.51%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$27.1M
Cap. Flow
-$12.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.45M
2
VTS icon
Vitesse Energy
VTS
+$2.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
SYY icon
Sysco
SYY
+$919K
5
BAC icon
Bank of America
BAC
+$884K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
2
AAPL icon
Apple
AAPL
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.9M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
MTB icon
M&T Bank
MTB
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 10.01%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$10.8M 0.99%
36,464
-850
-2% -$261K
MRK icon
27
Merck
MRK
$322B
$10.7M 0.98%
100,213
-2,640
-3% -$285K
FISV
28
Fiserv Inc
FISV
$29.7B
$10.6M 0.98%
94,133
-2,710
-3% -$298K
UPS icon
29
United Parcel Service
UPS
$89B
$10.3M 0.95%
53,039
-1,475
-3% -$271K
RSG icon
30
Republic Services
RSG
$67.4B
$9.36M 0.86%
69,231
-650
-0.9% -$82.9K
SYY icon
31
Sysco
SYY
$40.9B
$8.58M 0.79%
111,111
+11,970
+12% +$919K
HAL icon
32
Halliburton
HAL
$26.1B
$8.23M 0.76%
260,163
-402
-0.2% -$14.9K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$7.98M 0.73%
43,550
+1,196
+3% +$210K
CVS icon
34
CVS Health
CVS
$135B
$7.68M 0.71%
103,418
+8,197
+9% +$687K
AEM icon
35
Agnico Eagle Mines
AEM
$72.2B
$7.39M 0.68%
144,919
– –
CSCO icon
36
Cisco
CSCO
$444B
$7.04M 0.65%
134,729
-1,548
-1% -$75.6K
AMGN icon
37
Amgen
AMGN
$209B
$6.86M 0.63%
28,360
-538
-2% -$132K
PFE icon
38
Pfizer
PFE
$144B
$6.58M 0.6%
161,164
-15,348
-9% -$663K
BLX icon
39
Bladex Inc
BLX
$2.15B
$6.54M 0.6%
376,322
-8,000
-2% -$137K
INTC icon
40
Intel
INTC
$413B
$6.01M 0.55%
183,976
-7,875
-4% -$223K
CXW icon
41
CoreCivic
CXW
$2.95B
$5.99M 0.55%
651,472
-37,627
-5% -$386K
HON icon
42
Honeywell
HON
$76.4B
$5.82M 0.54%
32,287
-239
-0.7% -$44.9K
BN icon
43
Brookfield
BN
$102B
$5.65M 0.52%
259,878
– –
BA icon
44
Boeing
BA
$169B
$5.56M 0.51%
26,182
-80
-0.3% -$16.6K
PM icon
45
Philip Morris
PM
$310B
$5.5M 0.51%
56,581
-1,422
-2% -$142K
ZTS icon
46
Zoetis
ZTS
$32.7B
$5.47M 0.5%
32,878
-1,335
-4% -$219K
KO icon
47
Coca-Cola
KO
$384B
$5.27M 0.48%
84,996
-3,983
-4% -$241K
BAC icon
48
Bank of America
BAC
$429B
$5.25M 0.48%
183,525
+26,779
+17% +$884K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$5.2M 0.48%
75,050
-190
-0.3% -$13.4K
CMCSA icon
50
Comcast
CMCSA
$87.3B
$5.18M 0.48%
136,670
-117
-0.1% -$4.42K
1
2
3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lee, Danner & Bass held 202 positions worth $1.09B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Lee, Danner & Bass opened 4 new positions and exited 4, leaving the 202-position portfolio largely intact.

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

  • Lee, Danner & Bass's largest Q1 2023 buy was Vitesse Energy: 150,715 shares worth $2.87M.
  • Lee, Danner & Bass added most to Viasat in Q1 2023, an estimated $3.45M increase.
  • Lee, Danner & Bass's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
  • Lee, Danner & Bass fully exited Organon & Co in Q1 2023, selling an estimated $217K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 4 in Q1 2023.
  • Lee, Danner & Bass's portfolio value rose 2.6% quarter-over-quarter to $1.09B.

Based on Lee, Danner & Bass's 13F filing for Q1 2023, filed 2 May 2023.