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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
-3.31%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$58.2M
Cap. Flow
-$10.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.71%
Holding
210
New
4
Increased
45
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
APA icon
APA Corp
APA
+$2M
4
HON icon
Honeywell
HON
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.38M
3
VZ icon
Verizon
VZ
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MCD icon
McDonald's
MCD
+$947K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Healthcare 17.29%
3 Technology 15.37%
4 Industrials 9.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$1.83M 0.17%
63,900
-400
-0.6% -$12.3K
DUK icon
102
Duke Energy
DUK
$97.8B
$1.81M 0.16%
20,459
– –
USB icon
103
US Bancorp
USB
$98.2B
$1.75M 0.16%
53,023
-1,325
-2% -$48.3K
KHC icon
104
Kraft Heinz
KHC
$30.7B
$1.67M 0.15%
49,692
-400
-0.8% -$13.8K
VMC icon
105
Vulcan Materials
VMC
$34.8B
$1.65M 0.15%
8,142
– –
DOC icon
106
Healthpeak Properties
DOC
$15.1B
$1.54M 0.14%
83,990
-5,730
-6% -$118K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.13%
9,320
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.4M 0.13%
35,602
-2,700
-7% -$111K
NEM icon
109
Newmont
NEM
$98.7B
$1.33M 0.12%
35,984
+2,100
+6% +$85.4K
MO icon
110
Altria Group
MO
$114B
$1.32M 0.12%
31,366
-100
-0.3% -$4.42K
PYPL icon
111
PayPal
PYPL
$48.9B
$1.25M 0.11%
21,364
-1,295
-6% -$84.3K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.11%
2,923
-164
-5% -$72.9K
PSX icon
113
Phillips 66
PSX
$84.9B
$1.24M 0.11%
10,346
-270
-3% -$30.3K
KKR icon
114
KKR & Co
KKR
$91.1B
$1.22M 0.11%
19,721
-1,000
-5% -$60.7K
LUV icon
115
Southwest Airlines
LUV
$22B
$1.16M 0.11%
42,826
-19,512
-31% -$637K
SHEL icon
116
Shell
SHEL
$254B
$1.1M 0.1%
17,045
– –
AXP icon
117
American Express
AXP
$227B
$1.08M 0.1%
7,223
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.1%
2
– –
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.05M 0.1%
+7,115
New +$1.02M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.1%
15,239
+490
+3% +$35.1K
TPR icon
121
Tapestry
TPR
$30.8B
$1.01M 0.09%
35,143
-4,200
-11% -$154K
OTIS icon
122
Otis Worldwide
OTIS
$27.4B
$983K 0.09%
12,245
-562
-4% -$48.1K
D icon
123
Dominion Energy
D
$60.8B
$977K 0.09%
21,877
-1,015
-4% -$50.4K
AIG icon
124
American International
AIG
$41.7B
$976K 0.09%
16,107
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.2B
$946K 0.09%
4,025
+260
+7% +$63.6K
3 4
5
6 7

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

Lee, Danner & Bass's Q3 2023 Portfolio in Review

As of Q3 2023, Lee, Danner & Bass held 210 positions worth $1.1B, down 5% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q3 2023 filing shows 4 new, 45 increased, 100 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M. The largest sale was Berkshire Hathaway Class B, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 7,115 shares worth $1.05M.
  • Lee, Danner & Bass added most to RTX Corp in Q3 2023, an estimated $2.88M increase.
  • Lee, Danner & Bass's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.7M.
  • Lee, Danner & Bass fully exited PENN Entertainment in Q3 2023, selling an estimated $760K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.1B portfolio in Q3 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 9 in Q3 2023.
  • Lee, Danner & Bass's portfolio value fell 5% quarter-over-quarter to $1.1B.

Based on Lee, Danner & Bass's 13F filing for Q3 2023, filed 27 Oct 2023.