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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
+12.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
-$3.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.33M
2
BAM icon
Brookfield Asset Management
BAM
+$3.45M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.31M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
2
VSAT icon
Viasat
VSAT
+$1.7M
3
CXW icon
CoreCivic
CXW
+$1.62M
4
LUMN icon
Lumen
LUMN
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.5%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
76
Graham Holdings Company
GHC
$5.31B
$3.08M 0.29%
5,100
– –
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$3.01M 0.28%
25,025
-460
-2% -$54K
ABBV icon
78
AbbVie
ABBV
$465B
$2.99M 0.28%
18,486
+533
+3% +$81.7K
PEP icon
79
PepsiCo
PEP
$196B
$2.98M 0.28%
16,519
+151
+0.9% +$26.9K
WFC icon
80
Wells Fargo
WFC
$254B
$2.88M 0.27%
69,774
+5,550
+9% +$246K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.85M 0.27%
73,054
-1,675
-2% -$63.9K
TFC icon
82
Truist Financial
TFC
$63.9B
$2.77M 0.26%
64,482
+366
+0.6% +$16.1K
CARR icon
83
Carrier Global
CARR
$49.8B
$2.63M 0.25%
63,854
-1,787
-3% -$72.5K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.12T
$2.63M 0.25%
29,798
+2,460
+9% +$234K
STZ icon
85
Constellation Brands
STZ
$22.5B
$2.48M 0.23%
10,705
+4,331
+68% +$1.04M
HSIC icon
86
Henry Schein
HSIC
$9.78B
$2.42M 0.23%
30,330
-2,825
-9% -$214K
TRV icon
87
Travelers Companies
TRV
$81.1B
$2.41M 0.23%
12,852
-222
-2% -$39.9K
DAL icon
88
Delta Air Lines
DAL
$56.7B
$2.39M 0.23%
72,817
-4,594
-6% -$152K
CABO icon
89
Cable One
CABO
$237M
$2.33M 0.22%
3,280
-300
-8% -$224K
OI icon
90
O-I Glass
OI
$1.18B
$2.33M 0.22%
140,515
-26,259
-16% -$423K
USB icon
91
US Bancorp
USB
$97.9B
$2.27M 0.21%
52,176
-1,000
-2% -$42.8K
DOC icon
92
Healthpeak Properties
DOC
$15.5B
$2.26M 0.21%
90,220
-4,150
-4% -$101K
OIH icon
93
VanEck Oil Services ETF
OIH
$1.97B
$2.26M 0.21%
7,425
-700
-9% -$200K
NKE icon
94
Nike
NKE
$64.1B
$2.25M 0.21%
19,225
-2,458
-11% -$248K
DEO icon
95
Diageo
DEO
$49.6B
$2.2M 0.21%
12,370
-27
-0.2% -$4.74K
LUV icon
96
Southwest Airlines
LUV
$21.7B
$2.16M 0.2%
64,096
-3,624
-5% -$131K
VZ icon
97
Verizon
VZ
$197B
$2.15M 0.2%
54,556
-6,862
-11% -$259K
DUK icon
98
Duke Energy
DUK
$101B
$2.13M 0.2%
20,709
+794
+4% +$76.2K
CLF icon
99
Cleveland-Cliffs
CLF
$6.49B
$2.13M 0.2%
+132,000
New +$1.99M
IBM icon
100
IBM
IBM
$213B
$2.12M 0.2%
15,074
– –
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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Lee, Danner & Bass's Q4 2022 Portfolio in Review

As of Q4 2022, Lee, Danner & Bass held 205 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2022 filing shows 8 new, 41 increased, 105 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 114,750 shares worth $3.29M. The largest sale was Vanguard Energy ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2022 buy was Brookfield Asset Management: 114,750 shares worth $3.29M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q4 2022, an estimated $5.33M increase.
  • Lee, Danner & Bass's biggest Q4 2022 reduction was Viasat, cutting an estimated $1.7M.
  • Lee, Danner & Bass fully exited Vanguard Energy ETF in Q4 2022, selling an estimated $2.01M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 7 in Q4 2022.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Lee, Danner & Bass's 13F filing for Q4 2022, filed 1 Feb 2023.