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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
-3.43%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$44M
Cap. Flow
+$8.28M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
53
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$2.86M
2
GEO icon
The GEO Group
GEO
+$2.12M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.1M
4
CABO icon
Cable One
CABO
+$1.79M
5
CXW icon
CoreCivic
CXW
+$1.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
3
OC icon
Owens Corning
OC
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$981K

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.83%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.52B
$4.89M 0.52%
302,000
-4,000
-1% -$67.3K
PM icon
52
Philip Morris
PM
$298B
$4.86M 0.51%
58,503
+155
+0.3% +$14.8K
WTM icon
53
White Mountains Insurance
WTM
$4.9B
$4.8M 0.51%
3,683
– –
BLX icon
54
Bladex Inc
BLX
$2.08B
$4.76M 0.5%
364,322
-1,500
-0.4% -$21.2K
BAC icon
55
Bank of America
BAC
$438B
$4.71M 0.5%
156,036
+5,070
+3% +$169K
RF icon
56
Regions Financial
RF
$25.7B
$4.69M 0.5%
233,768
– –
CVX icon
57
Chevron
CVX
$420B
$4.14M 0.44%
28,831
-475
-2% -$72.4K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$4.12M 0.44%
140,341
-5,263
-4% -$197K
JEF icon
59
Jefferies Financial Group
JEF
$12B
$3.98M 0.42%
140,938
-2,092
-1% -$63.3K
MCD icon
60
McDonald's
MCD
$179B
$3.93M 0.42%
17,038
-235
-1% -$60.1K
SBUX icon
61
Starbucks
SBUX
$113B
$3.88M 0.41%
46,068
-12,326
-21% -$1.05M
ADT icon
62
ADT
ADT
$5.15B
$3.65M 0.39%
487,972
-600
-0.1% -$4.52K
SLB icon
63
SLB Ltd
SLB
$83.2B
$3.65M 0.39%
101,595
-940
-0.9% -$34.1K
DXC icon
64
DXC Technology
DXC
$1.82B
$3.62M 0.38%
147,974
+7,970
+6% +$219K
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$3.46M 0.37%
25,485
+756
+3% +$123K
ABT icon
66
Abbott
ABT
$176B
$3.44M 0.36%
35,599
-218
-0.6% -$23.2K
BA icon
67
Boeing
BA
$166B
$3.38M 0.36%
27,902
+3,852
+16% +$591K
JPM icon
68
JPMorgan Chase
JPM
$947B
$3.32M 0.35%
31,739
-149
-0.5% -$17.1K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.22M 0.34%
36,973
-132
-0.4% -$12.8K
ORCL icon
70
Oracle
ORCL
$433B
$3.14M 0.33%
51,390
-475
-0.9% -$34.8K
CABO icon
71
Cable One
CABO
$121M
$3.05M 0.32%
3,580
+1,447
+68% +$1.79M
SYK icon
72
Stryker
SYK
$106B
$2.87M 0.3%
14,186
+755
+6% +$159K
TFC icon
73
Truist Financial
TFC
$61.6B
$2.79M 0.3%
64,116
+7,050
+12% +$339K
PYPL icon
74
PayPal
PYPL
$46B
$2.75M 0.29%
31,904
-130
-0.4% -$11.5K
GHC icon
75
Graham Holdings Company
GHC
$4.82B
$2.74M 0.29%
5,100
+1,497
+42% +$856K
1 2
3
4 5

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SCI
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TLFA
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Lee, Danner & Bass's Q3 2022 Portfolio in Review

As of Q3 2022, Lee, Danner & Bass held 201 positions worth $946M, down 4.4% from $990M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Lee, Danner & Bass opened 3 new positions and exited 4, leaving the 201-position portfolio largely intact.

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 Q3 2022 buy was Simplify Health Care ETF: 113,528 shares worth $2.7M.
  • Lee, Danner & Bass added most to Cable One in Q3 2022, an estimated $1.79M increase.
  • Lee, Danner & Bass's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.75M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $2.04M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $946M portfolio in Q3 2022.
  • Lee, Danner & Bass opened 3 new positions and closed 4 in Q3 2022.
  • Lee, Danner & Bass's portfolio value fell 4.4% quarter-over-quarter to $946M.

Based on Lee, Danner & Bass's 13F filing for Q3 2022, filed 31 Oct 2022.