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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
USB icon
101
US Bancorp
USB
$97.9B
$1.81M 0.15%
32,178
+1,350
+4% +$79.8K
TPR icon
102
Tapestry
TPR
$23.6B
$1.78M 0.15%
43,893
+3,555
+9% +$146K
VMC icon
103
Vulcan Materials
VMC
$32.7B
$1.75M 0.15%
8,442
-100
-1% -$19.4K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.15%
40,264
-8,139
-17% -$367K
MO icon
105
Altria Group
MO
$115B
$1.72M 0.15%
36,351
-1,800
-5% -$82.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.62M 0.14%
3,402
– –
KKR icon
107
KKR & Co
KKR
$90.7B
$1.61M 0.14%
21,600
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.54M 0.13%
9,155
– –
OIH icon
109
VanEck Oil Services ETF
OIH
$2.06B
$1.46M 0.12%
7,895
+1,160
+17% +$234K
OTIS icon
110
Otis Worldwide
OTIS
$26.3B
$1.45M 0.12%
16,593
-240
-1% -$20.1K
STZ icon
111
Constellation Brands
STZ
$20.9B
$1.3M 0.11%
5,181
+1,011
+24% +$230K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.22M 0.1%
29,025
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.17M 0.1%
32,680
– –
GHC icon
114
Graham Holdings Company
GHC
$4.82B
$1.17M 0.1%
1,853
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.9B
$1.13M 0.1%
14,300
-150
-1% -$11.9K
AXP icon
116
American Express
AXP
$219B
$1.11M 0.1%
6,793
– –
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.06M 0.09%
4,816
-20
-0.4% -$4.29K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.9B
$1.04M 0.09%
3,930
-25
-0.6% -$6.43K
PENN icon
119
PENN Entertainment
PENN
$2.39B
$1.02M 0.09%
19,695
-5,613
-22% -$340K
EPP icon
120
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.02M 0.09%
21,323
– –
TGT icon
121
Target
TGT
$70.8B
$1.01M 0.09%
4,360
+425
+11% +$103K
PSX icon
122
Phillips 66
PSX
$104B
$987K 0.08%
13,617
-2,189
-14% -$165K
DHR icon
123
Danaher
DHR
$141B
$972K 0.08%
3,332
– –
GIS icon
124
General Mills
GIS
$19.2B
$971K 0.08%
14,415
– –
NSC icon
125
Norfolk Southern
NSC
$71.9B
$962K 0.08%
3,233
-20
-0.6% -$5.58K
3 4
5
6 7

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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.