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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
+10.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$5.91M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
PM icon
Philip Morris
PM
+$1.35M
3
CMP icon
Compass Minerals
CMP
+$1.3M
4
TGNA
TEGNA Inc
TGNA
+$1.07M
5
URI icon
United Rentals
URI
+$852K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.28M
2
BA icon
Boeing
BA
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$852K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 10.1%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$442B
$5.27M 0.37%
99,012
-8,658
-8% -$421K
CVX icon
52
Chevron
CVX
$420B
$5.21M 0.37%
35,369
+1,905
+6% +$284K
JPM icon
53
JPMorgan Chase
JPM
$947B
$5.08M 0.36%
24,087
-275
-1% -$57.9K
MMM icon
54
3M
MMM
$85.1B
$5M 0.35%
36,558
+6,463
+21% +$791K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$4.98M 0.35%
119,211
-3,429
-3% -$135K
RF icon
56
Regions Financial
RF
$25.7B
$4.95M 0.35%
212,285
+1,243
+0.6% +$27.2K
KO icon
57
Coca-Cola
KO
$380B
$4.93M 0.35%
68,611
-415
-0.6% -$28.4K
TGNA
58
DELISTED
TEGNA Inc
TGNA
$4.9M 0.35%
310,795
+73,100
+31% +$1.07M
PINK icon
59
Simplify Health Care ETF
PINK
$369M
$4.84M 0.34%
147,370
+8,287
+6% +$267K
STZ icon
60
Constellation Brands
STZ
$20.9B
$4.75M 0.33%
18,430
+805
+5% +$200K
SBUX icon
61
Starbucks
SBUX
$113B
$4.7M 0.33%
48,240
-491
-1% -$42.1K
IAK icon
62
iShares US Insurance ETF
IAK
$511M
$4.41M 0.31%
34,140
+92
+0.3% +$11.2K
SLB icon
63
SLB Ltd
SLB
$83.2B
$4.38M 0.31%
104,456
-1,463
-1% -$65.1K
TGT icon
64
Target
TGT
$70.8B
$4.37M 0.31%
28,017
-78
-0.3% -$11.6K
CMP icon
65
Compass Minerals
CMP
$1.04B
$4.33M 0.3%
360,000
+123,000
+52% +$1.3M
GHC icon
66
Graham Holdings Company
GHC
$4.82B
$4.19M 0.3%
5,100
– –
ADT icon
67
ADT
ADT
$5.15B
$4.13M 0.29%
571,099
-3,634
-0.6% -$26.7K
MCD icon
68
McDonald's
MCD
$179B
$4.12M 0.29%
13,537
-913
-6% -$252K
TRV icon
69
Travelers Companies
TRV
$78.3B
$4.1M 0.29%
17,523
+27
+0.2% +$5.95K
NKE icon
70
Nike
NKE
$54.6B
$4.09M 0.29%
46,227
+1,285
+3% +$101K
MTB icon
71
M&T Bank
MTB
$34.6B
$4.07M 0.29%
22,854
-500
-2% -$82.9K
ABT icon
72
Abbott
ABT
$176B
$4.07M 0.29%
35,673
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.14T
$4.04M 0.28%
24,343
-740
-3% -$124K
DXC icon
74
DXC Technology
DXC
$1.82B
$4M 0.28%
192,986
-2,640
-1% -$52.6K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.96M 0.28%
33,892
-209
-0.6% -$23.6K
1 2
3
4 5

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FCP
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
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VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
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Lee, Danner & Bass's Q3 2024 Portfolio in Review

As of Q3 2024, Lee, Danner & Bass held 222 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lee, Danner & Bass opened 9 new positions and made no exits, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2024 buy was Sempra: 9,475 shares worth $792K.
  • Lee, Danner & Bass added most to Intel in Q3 2024, an estimated $1.83M increase.
  • Lee, Danner & Bass's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.28M.
  • Lee, Danner & Bass's ten largest holdings make up 49% of its $1.42B portfolio in Q3 2024.
  • Lee, Danner & Bass opened 9 new positions and closed 0 in Q3 2024.
  • Lee, Danner & Bass's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Lee, Danner & Bass's 13F filing for Q3 2024, filed 30 Oct 2024.