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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
+8.08%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$84.1M
Cap. Flow
+$376K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.77%
Holding
208
New
6
Increased
41
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$6.35M
2
MDT icon
Medtronic
MDT
+$3.19M
3
V icon
Visa
V
+$1.01M
4
FISV
Fiserv Inc
FISV
+$910K
5
BA icon
Boeing
BA
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
HCA icon
HCA Healthcare
HCA
+$1.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
ACN icon
Accenture
ACN
+$1M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 18.07%
3 Technology 16.58%
4 Industrials 9.05%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$5.61M 0.48%
94,737
-2,475
-3% -$138K
HAL icon
52
Halliburton
HAL
$29.9B
$5.59M 0.48%
244,469
-5,351
-2% -$127K
HON icon
53
Honeywell
HON
$64.1B
$5.51M 0.47%
28,031
+2,260
+9% +$456K
NHI icon
54
National Health Investors
NHI
$3.45B
$5.5M 0.47%
95,703
-1,381
-1% -$76.4K
EQC
55
DELISTED
Equity Commonwealth
EQC
$5.32M 0.46%
205,208
-4,260
-2% -$111K
RF icon
56
Regions Financial
RF
$25.7B
$5.17M 0.44%
237,041
– –
ABT icon
57
Abbott
ABT
$176B
$4.98M 0.43%
35,389
-60
-0.2% -$7.68K
BAC icon
58
Bank of America
BAC
$438B
$4.96M 0.42%
111,561
+800
+0.7% +$36.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$4.92M 0.42%
78,883
-8,075
-9% -$474K
MCD icon
60
McDonald's
MCD
$179B
$4.82M 0.41%
17,979
-240
-1% -$60.6K
NOV icon
61
NOV
NOV
$7.52B
$4.77M 0.41%
352,000
+45,000
+15% +$617K
CVX icon
62
Chevron
CVX
$420B
$4.7M 0.4%
40,044
+225
+0.6% +$25.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.3M 0.37%
37,534
-225
-0.6% -$25.6K
ORCL icon
64
Oracle
ORCL
$433B
$4.29M 0.37%
49,148
-775
-2% -$72.8K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$4.16M 0.36%
54,508
– –
JPM icon
66
JPMorgan Chase
JPM
$947B
$3.96M 0.34%
25,035
+1,545
+7% +$254K
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$3.87M 0.33%
11,498
-1,717
-13% -$570K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$3.82M 0.33%
78,150
-8,019
-9% -$403K
ADT icon
69
ADT
ADT
$5.15B
$3.8M 0.33%
452,269
+26,886
+6% +$229K
DXC icon
70
DXC Technology
DXC
$1.82B
$3.74M 0.32%
116,118
+18,890
+19% +$615K
WTM icon
71
White Mountains Insurance
WTM
$4.9B
$3.73M 0.32%
3,683
– –
CARR icon
72
Carrier Global
CARR
$47.4B
$3.69M 0.32%
67,933
-747
-1% -$40.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.57M 0.31%
72,258
-600
-0.8% -$30.3K
DOC icon
74
Healthpeak Properties
DOC
$14B
$3.42M 0.29%
94,620
+4,025
+4% +$139K
CABO icon
75
Cable One
CABO
$121M
$3.41M 0.29%
1,933
– –
1 2
3
4 5

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BFIM
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AAM
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SCI
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TLFA
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Lee, Danner & Bass's Q4 2021 Portfolio in Review

As of Q4 2021, Lee, Danner & Bass held 208 positions worth $1.17B, up 7.8% from $1.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q4 2021 filing shows 6 new, 41 increased, 88 reduced and 5 closed positions. Its largest new stake was Blackstone: 1,600 shares worth $207K. The largest sale was Apple, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2021 buy was Blackstone: 1,600 shares worth $207K.
  • Lee, Danner & Bass added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q4 2021, an estimated $6.35M increase.
  • Lee, Danner & Bass's biggest Q4 2021 reduction was Apple, cutting an estimated $1.98M.
  • Lee, Danner & Bass fully exited Vanguard Energy ETF in Q4 2021, selling an estimated $386K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q4 2021.
  • Lee, Danner & Bass opened 6 new positions and closed 5 in Q4 2021.
  • Lee, Danner & Bass's portfolio value rose 7.8% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q4 2021, filed 27 Jan 2022.