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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
D icon
101
Dominion Energy
D
$62B
$1.81M 0.16%
24,654
-200
-0.8% -$15.4K
USB icon
102
US Bancorp
USB
$98.7B
$1.77M 0.16%
31,028
-2,335
-7% -$137K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.13T
$1.68M 0.15%
13,740
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.59M 0.14%
58,968
+34,668
+143% +$902K
NKE icon
105
Nike
NKE
$63.6B
$1.51M 0.14%
9,806
+165
+2% +$22.2K
VMC icon
106
Vulcan Materials
VMC
$37.2B
$1.49M 0.13%
8,542
-2,000
-19% -$358K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
$1.45M 0.13%
9,155
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 0.13%
3,382
+195
+6% +$81.4K
FCX icon
109
Freeport-McMoran
FCX
$86.1B
$1.42M 0.13%
38,295
+6,473
+20% +$252K
PSX icon
110
Phillips 66
PSX
$83.5B
$1.41M 0.13%
16,373
-300
-2% -$25.3K
KKR icon
111
KKR & Co
KKR
$90.7B
$1.28M 0.12%
21,600
– –
GHC icon
112
Graham Holdings Company
GHC
$5.33B
$1.24M 0.11%
1,953
– –
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.19M 0.11%
30,125
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.6B
$1.14M 0.1%
14,450
+135
+0.9% +$10.7K
AXP icon
115
American Express
AXP
$226B
$1.12M 0.1%
6,793
– –
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.1M 0.1%
21,323
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.07M 0.1%
33,890
-300
-0.9% -$9.82K
VV icon
118
Vanguard Large-Cap ETF
VV
$51.7B
$1.04M 0.09%
5,201
-78
-1% -$15.2K
OIH icon
119
VanEck Oil Services ETF
OIH
$1.99B
$1.04M 0.09%
+4,735
New +$990K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.5B
$1.02M 0.09%
4,205
+45
+1% +$10.6K
VLO icon
121
Valero Energy
VLO
$90.1B
$990K 0.09%
12,679
+750
+6% +$58.1K
TJX icon
122
TJX Companies
TJX
$180B
$954K 0.09%
14,144
-497
-3% -$33.9K
STZ icon
123
Constellation Brands
STZ
$22.5B
$946K 0.09%
4,045
+43
+1% +$10.1K
ALL icon
124
Allstate
ALL
$70.5B
$942K 0.09%
7,225
– –
TGT icon
125
Target
TGT
$66.6B
$939K 0.09%
3,885
-50
-1% -$10.9K
3 4
5
6 7

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CC
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VCM
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SFI
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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.