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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
+7.36%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$65.3M
Cap. Flow
-$4.78M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.84%
Holding
212
New
16
Increased
56
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.25M
2
FISV
Fiserv Inc
FISV
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
OIH icon
VanEck Oil Services ETF
OIH
+$990K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$902K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
2
HCA icon
HCA Healthcare
HCA
+$2.71M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.62M
4
CXW icon
CoreCivic
CXW
+$873K
5
PG icon
Procter & Gamble
PG
+$794K

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 17.05%
3 Technology 15.28%
4 Industrials 9.58%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$5.53M 0.5%
82,745
-1,472
-2% -$96K
JEF icon
52
Jefferies Financial Group
JEF
$12.9B
$5.35M 0.48%
163,617
-9,153
-5% -$279K
KO icon
53
Coca-Cola
KO
$382B
$5.34M 0.48%
98,713
-175
-0.2% -$9.52K
HON icon
54
Honeywell
HON
$77.5B
$5.32M 0.48%
25,735
+313
+1% +$66.2K
SBUX icon
55
Starbucks
SBUX
$119B
$5.29M 0.48%
47,336
+6,276
+15% +$709K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.82M 0.44%
87,309
+4,628
+6% +$251K
RF icon
57
Regions Financial
RF
$26.6B
$4.78M 0.43%
237,048
– –
BKD icon
58
Brookdale Senior Living
BKD
$3.61B
$4.76M 0.43%
602,975
-16,225
-3% -$117K
FISV
59
Fiserv Inc
FISV
$29.6B
$4.63M 0.42%
43,316
+16,278
+60% +$1.89M
WTM icon
60
White Mountains Insurance
WTM
$5.31B
$4.57M 0.41%
3,983
– –
ABT icon
61
Abbott
ABT
$188B
$4.43M 0.4%
38,243
-1,204
-3% -$140K
MCD icon
62
McDonald's
MCD
$193B
$4.32M 0.39%
18,719
-75
-0.4% -$17.5K
ADT icon
63
ADT
ADT
$5.45B
$4.32M 0.39%
400,286
-304
-0.1% -$3.05K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.29M 0.39%
37,959
+95
+0.3% +$10.6K
BAC icon
65
Bank of America
BAC
$434B
$4.26M 0.39%
103,236
-4,035
-4% -$165K
CVX icon
66
Chevron
CVX
$381B
$4.24M 0.38%
40,515
+200
+0.5% +$21.1K
VZ icon
67
Verizon
VZ
$196B
$4.14M 0.37%
73,820
-8,660
-10% -$497K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4M 0.36%
73,648
+895
+1% +$47.7K
LUV icon
69
Southwest Airlines
LUV
$22.1B
$3.99M 0.36%
75,212
-62
-0.1% -$3.72K
SLB icon
70
SLB Ltd
SLB
$74B
$3.94M 0.36%
123,140
-6,142
-5% -$189K
DOC icon
71
Healthpeak Properties
DOC
$15.5B
$3.91M 0.35%
117,566
-4,175
-3% -$140K
T icon
72
AT&T
T
$163B
$3.91M 0.35%
180,023
-6,333
-3% -$144K
ORCL icon
73
Oracle
ORCL
$349B
$3.9M 0.35%
50,148
+1,520
+3% +$119K
CABO icon
74
Cable One
CABO
$242M
$3.89M 0.35%
2,033
– –
JPM icon
75
JPMorgan Chase
JPM
$928B
$3.79M 0.34%
24,400
+853
+4% +$134K
1 2
3
4 5

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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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Lee, Danner & Bass's Q2 2021 Portfolio in Review

As of Q2 2021, Lee, Danner & Bass held 212 positions worth $1.1B, up 6.3% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2021 filing shows 16 new, 56 increased, 81 reduced and 4 closed positions. Its largest new stake was Henry Schein: 29,895 shares worth $2.22M. The largest sale was Berkshire Hathaway Class B, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q2 2021 buy was Henry Schein: 29,895 shares worth $2.22M.
  • Lee, Danner & Bass added most to Fiserv Inc in Q2 2021, an estimated $1.89M increase.
  • Lee, Danner & Bass's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.92M.
  • Lee, Danner & Bass fully exited iShares MSCI Japan ETF in Q2 2021, selling an estimated $748K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.1B portfolio in Q2 2021.
  • Lee, Danner & Bass opened 16 new positions and closed 4 in Q2 2021.
  • Lee, Danner & Bass's portfolio value rose 6.3% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q2 2021, filed 27 Jul 2021.