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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$118B
$3.7M 0.34%
54,508
– –
DAL icon
77
Delta Air Lines
DAL
$57.4B
$3.42M 0.31%
78,932
-4,422
-5% -$205K
OI icon
78
O-I Glass
OI
$1.15B
$3.41M 0.31%
208,559
-26,998
-11% -$457K
CARR icon
79
Carrier Global
CARR
$50.5B
$3.4M 0.31%
69,890
-2,790
-4% -$125K
DXC icon
80
DXC Technology
DXC
$1.89B
$3.35M 0.3%
85,934
+1,828
+2% +$65.2K
NOV icon
81
NOV
NOV
$6.91B
$3.24M 0.29%
211,500
+20,000
+10% +$311K
OC icon
82
Owens Corning
OC
$11.1B
$2.88M 0.26%
29,455
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.83M 0.26%
68,884
-508
-0.7% -$21.4K
PEP icon
84
PepsiCo
PEP
$197B
$2.77M 0.25%
18,671
+425
+2% +$61.9K
TFC icon
85
Truist Financial
TFC
$64.3B
$2.65M 0.24%
47,812
+384
+0.8% +$22.6K
BP icon
86
BP
BP
$111B
$2.57M 0.23%
97,248
+1,823
+2% +$47.8K
SYK icon
87
Stryker
SYK
$135B
$2.57M 0.23%
9,886
-860
-8% -$220K
IBM icon
88
IBM
IBM
$214B
$2.53M 0.23%
18,040
-502
-3% -$68.6K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.22%
7,059
+3,222
+84% +$1.03M
WFC icon
90
Wells Fargo
WFC
$257B
$2.45M 0.22%
54,195
-1,680
-3% -$75K
DEO icon
91
Diageo
DEO
$49.5B
$2.35M 0.21%
12,252
-1,324
-10% -$246K
HSIC icon
92
Henry Schein
HSIC
$9.77B
$2.22M 0.2%
+29,895
New +$2.25M
MMM icon
93
3M
MMM
$92.5B
$2.19M 0.2%
13,169
-299
-2% -$49.9K
DUK icon
94
Duke Energy
DUK
$101B
$2.14M 0.19%
21,638
-835
-4% -$83.9K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 0.17%
48,943
+5,001
+11% +$188K
TRV icon
96
Travelers Companies
TRV
$82.1B
$1.88M 0.17%
12,583
-374
-3% -$58K
OTIS icon
97
Otis Worldwide
OTIS
$27.8B
$1.87M 0.17%
22,822
-6,176
-21% -$475K
MO icon
98
Altria Group
MO
$126B
$1.83M 0.17%
38,451
-288
-0.7% -$14.2K
ABBV icon
99
AbbVie
ABBV
$470B
$1.83M 0.17%
16,258
– –
TPR icon
100
Tapestry
TPR
$30.2B
$1.81M 0.16%
41,753
– –
2 3
4
5 6

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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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GAM
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DF
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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.