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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
VZ icon
76
Verizon
VZ
$210B
$3.39M 0.29%
65,277
-2,018
-3% -$105K
SLB icon
77
SLB Ltd
SLB
$83.2B
$3.31M 0.28%
110,451
-7,690
-7% -$242K
PEP icon
78
PepsiCo
PEP
$186B
$3.21M 0.27%
18,455
-40
-0.2% -$6.53K
DAL icon
79
Delta Air Lines
DAL
$52.6B
$3.03M 0.26%
77,476
-641
-0.8% -$25.7K
BKD icon
80
Brookdale Senior Living
BKD
$2.9B
$3M 0.26%
581,585
-1,200
-0.2% -$7.48K
LUV icon
81
Southwest Airlines
LUV
$19.2B
$3M 0.26%
69,939
-2,576
-4% -$121K
TFC icon
82
Truist Financial
TFC
$61.6B
$2.8M 0.24%
47,843
-92
-0.2% -$5.62K
T icon
83
AT&T
T
$179B
$2.77M 0.24%
149,380
-24,026
-14% -$449K
SYK icon
84
Stryker
SYK
$106B
$2.76M 0.24%
10,316
+545
+6% +$143K
BA icon
85
Boeing
BA
$166B
$2.73M 0.23%
13,586
+3,564
+36% +$753K
WFC icon
86
Wells Fargo
WFC
$273B
$2.64M 0.23%
55,020
+2,250
+4% +$111K
DEO icon
87
Diageo
DEO
$48.2B
$2.63M 0.23%
11,967
-60
-0.5% -$12.3K
OC icon
88
Owens Corning
OC
$10.4B
$2.57M 0.22%
28,406
+341
+1% +$31K
HSIC icon
89
Henry Schein
HSIC
$9.85B
$2.57M 0.22%
33,095
+3,600
+12% +$275K
BP icon
90
BP
BP
$119B
$2.52M 0.22%
94,707
+1,340
+1% +$37.2K
NKE icon
91
Nike
NKE
$54.6B
$2.5M 0.21%
15,020
+4,232
+39% +$698K
ABBV icon
92
AbbVie
ABBV
$454B
$2.45M 0.21%
18,063
– –
DUK icon
93
Duke Energy
DUK
$93.1B
$2.27M 0.19%
21,588
– –
OI icon
94
O-I Glass
OI
$1B
$2.21M 0.19%
183,664
-6,040
-3% -$76.5K
IBM icon
95
IBM
IBM
$229B
$2.1M 0.18%
15,671
-1,133
-7% -$142K
TRV icon
96
Travelers Companies
TRV
$78.3B
$1.97M 0.17%
12,583
– –
MMM icon
97
3M
MMM
$85.1B
$1.96M 0.17%
13,169
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.91M 0.16%
42,218
-250
-0.6% -$10.8K
D icon
99
Dominion Energy
D
$56.6B
$1.9M 0.16%
24,179
-475
-2% -$35.7K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.14T
$1.87M 0.16%
12,880
– –
2 3
4
5 6

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AAM
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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.