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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
+7.9%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$75.3M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.69M
2
NEM icon
Newmont
NEM
+$1.54M
3
DEO icon
Diageo
DEO
+$522K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$439K
5
ADT icon
ADT
ADT
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.39M
3
HCA icon
HCA Healthcare
HCA
+$1.15M
4
CAT icon
Caterpillar
CAT
+$867K
5
LOW icon
Lowe's Companies
LOW
+$809K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.6%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$376B
$11.4M 0.98%
46,430
-3,890
-8% -$867K
HD icon
27
Home Depot
HD
$308B
$11.3M 0.97%
36,383
-81
-0.2% -$23.9K
RTX icon
28
RTX Corp
RTX
$266B
$10.7M 0.92%
108,723
-3,242
-3% -$317K
RSG icon
29
Republic Services
RSG
$68.2B
$10.4M 0.9%
68,134
-1,097
-2% -$157K
GLD icon
30
SPDR Gold Trust
GLD
$147B
$9.4M 0.81%
52,728
+9,178
+21% +$1.69M
UPS icon
31
United Parcel Service
UPS
$85.3B
$9.31M 0.8%
51,941
-1,098
-2% -$195K
HAL icon
32
Halliburton
HAL
$29.9B
$8.47M 0.73%
256,680
-3,483
-1% -$110K
BLX icon
33
Bladex Inc
BLX
$2.08B
$8.3M 0.71%
376,322
– –
SYY icon
34
Sysco
SYY
$39.9B
$8.16M 0.7%
109,941
-1,170
-1% -$86.5K
CVS icon
35
CVS Health
CVS
$121B
$7.43M 0.64%
107,537
+4,119
+4% +$293K
AEM icon
36
Agnico Eagle Mines
AEM
$101B
$7.24M 0.62%
144,927
+8
+0% +$433
CSCO icon
37
Cisco
CSCO
$442B
$6.97M 0.6%
134,699
-30
-0% -$1.48K
NXH
38
Neighborhood Intelligence Inc
NXH
$347M
$6.74M 0.58%
227,752
-2,497
-1% -$46.1K
AMGN icon
39
Amgen
AMGN
$204B
$6.3M 0.54%
28,360
– –
HON icon
40
Honeywell
HON
$64.1B
$6.26M 0.54%
32,019
-268
-0.8% -$49.8K
CXW icon
41
CoreCivic
CXW
$3.45B
$5.98M 0.51%
635,784
-15,688
-2% -$142K
INTC icon
42
Intel
INTC
$544B
$5.97M 0.51%
178,491
-5,485
-3% -$172K
PFE icon
43
Pfizer
PFE
$158B
$5.77M 0.5%
157,354
-3,810
-2% -$148K
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$5.77M 0.5%
20,094
-251
-1% -$61.9K
BN icon
45
Brookfield
BN
$85.3B
$5.73M 0.49%
255,378
-4,500
-2% -$95.4K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$5.67M 0.49%
136,334
-336
-0.2% -$13.3K
ZTS icon
47
Zoetis
ZTS
$30.2B
$5.59M 0.48%
32,471
-407
-1% -$70.4K
ORCL icon
48
Oracle
ORCL
$433B
$5.59M 0.48%
46,944
-1,496
-3% -$155K
BA icon
49
Boeing
BA
$166B
$5.46M 0.47%
25,852
-330
-1% -$68.5K
PM icon
50
Philip Morris
PM
$298B
$5.44M 0.47%
55,695
-886
-2% -$84.7K
1
2
3 4 5

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Lee, Danner & Bass's Q2 2023 Portfolio in Review

As of Q2 2023, Lee, Danner & Bass held 208 positions worth $1.16B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q2 2023 filing shows 10 new, 62 increased, 101 reduced and 2 closed positions. Its largest new stake was Newmont: 33,884 shares worth $1.45M. The largest sale was Microsoft, an estimated $1.47M.

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 Q2 2023 buy was Newmont: 33,884 shares worth $1.45M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q2 2023, an estimated $1.69M increase.
  • Lee, Danner & Bass's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.47M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $655K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2023.
  • Lee, Danner & Bass opened 10 new positions and closed 2 in Q2 2023.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.16B.

Based on Lee, Danner & Bass's 13F filing for Q2 2023, filed 31 Jul 2023.