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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
+0.77%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.3M
Cap. Flow
+$11.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.59M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
URI icon
United Rentals
URI
+$2.39M
4
SHEL icon
Shell
SHEL
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
2
HD icon
Home Depot
HD
+$2.08M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BN icon
Brookfield
BN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.43%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$5.66M 0.48%
91,302
-3,435
-4% -$209K
NHI icon
52
National Health Investors
NHI
$3.79B
$5.64M 0.48%
95,521
-182
-0.2% -$10.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$5.63M 0.48%
77,118
-1,765
-2% -$119K
PM icon
54
Philip Morris
PM
$309B
$5.59M 0.48%
59,520
-450
-0.8% -$45K
EQC
55
DELISTED
Equity Commonwealth
EQC
$5.37M 0.46%
190,208
-15,000
-7% -$401K
BAC icon
56
Bank of America
BAC
$429B
$5.25M 0.45%
127,246
+15,685
+14% +$708K
RF icon
57
Regions Financial
RF
$26.4B
$5.2M 0.44%
233,768
-3,273
-1% -$77K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$4.74M 0.4%
21,331
+9,833
+86% +$2.46M
SBUX icon
59
Starbucks
SBUX
$119B
$4.64M 0.4%
51,001
+1,380
+3% +$130K
PYPL icon
60
PayPal
PYPL
$49.9B
$4.57M 0.39%
39,546
-483
-1% -$64.3K
SLB icon
61
SLB Ltd
SLB
$72.7B
$4.52M 0.39%
109,376
-1,075
-1% -$42.1K
JEF icon
62
Jefferies Financial Group
JEF
$12.7B
$4.49M 0.38%
143,030
-16,736
-10% -$568K
MCD icon
63
McDonald's
MCD
$193B
$4.33M 0.37%
17,526
-453
-3% -$113K
ORCL icon
64
Oracle
ORCL
$339B
$4.2M 0.36%
50,724
+1,576
+3% +$128K
WTM icon
65
White Mountains Insurance
WTM
$5.33B
$4.18M 0.36%
3,683
– –
ABT icon
66
Abbott
ABT
$187B
$4.18M 0.36%
35,319
-70
-0.2% -$8.68K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.01M 0.34%
37,215
-319
-0.8% -$34.4K
DXC icon
68
DXC Technology
DXC
$1.91B
$4.01M 0.34%
122,919
+6,801
+6% +$225K
JPM icon
69
JPMorgan Chase
JPM
$916B
$3.98M 0.34%
29,235
+4,200
+17% +$620K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$3.78M 0.32%
54,508
– –
BKD icon
71
Brookdale Senior Living
BKD
$3.55B
$3.71M 0.32%
526,585
-55,000
-9% -$336K
ADT icon
72
ADT
ADT
$5.43B
$3.58M 0.3%
471,424
+19,155
+4% +$146K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.52M 0.3%
77,950
-200
-0.3% -$9.44K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.36M 0.29%
72,787
+529
+0.7% +$25.4K
BA icon
75
Boeing
BA
$169B
$3.35M 0.29%
17,510
+3,924
+29% +$788K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lee, Danner & Bass held 211 positions worth $1.17B, up 0.45% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q1 2022 filing shows 8 new, 72 increased, 74 reduced and 3 closed positions. Its largest new stake was Shell: 41,479 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2022 buy was Shell: 41,479 shares worth $2.28M.
  • Lee, Danner & Bass added most to Amazon in Q1 2022, an estimated $4.59M increase.
  • Lee, Danner & Bass's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.34M.
  • Lee, Danner & Bass fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.75M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 3 in Q1 2022.
  • Lee, Danner & Bass's portfolio value rose 0.45% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q1 2022, filed 27 Apr 2022.