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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
-3.43%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$44M
Cap. Flow
+$8.28M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
53
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$2.86M
2
GEO icon
The GEO Group
GEO
+$2.12M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.1M
4
CABO icon
Cable One
CABO
+$1.79M
5
CXW icon
CoreCivic
CXW
+$1.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
3
OC icon
Owens Corning
OC
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$981K

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.83%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$45.7B
$892K 0.09%
4,292
– –
PSX icon
127
Phillips 66
PSX
$104B
$877K 0.09%
10,871
+1,500
+16% +$128K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.9B
$834K 0.09%
14,891
– –
TJX icon
129
TJX Companies
TJX
$139B
$820K 0.09%
13,195
-1,272
-9% -$79.9K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.09%
2
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$803K 0.08%
7,200
– –
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$800K 0.08%
21,323
– –
TRC icon
133
Tejon Ranch
TRC
$438M
$749K 0.08%
52,000
– –
IRM icon
134
Iron Mountain
IRM
$34.3B
$744K 0.08%
16,923
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$742K 0.08%
4,536
-250
-5% -$45.5K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.9B
$741K 0.08%
3,757
+5
+0.1% +$1.1K
NEE icon
137
NextEra Energy
NEE
$172B
$725K 0.08%
9,249
– –
APA icon
138
APA Corp
APA
$15.7B
$686K 0.07%
20,050
+9,050
+82% +$324K
TSLA icon
139
Tesla
TSLA
$1.44T
$683K 0.07%
2,574
-135
-5% -$37.7K
NSC icon
140
Norfolk Southern
NSC
$71.9B
$679K 0.07%
3,236
+1
+0% +$240
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$661K 0.07%
3,870
-200
-5% -$37.8K
COP icon
142
ConocoPhillips
COP
$165B
$651K 0.07%
6,366
-35
-0.5% -$3.49K
DRI icon
143
Darden Restaurants
DRI
$23.8B
$618K 0.07%
4,889
– –
NVS icon
144
Novartis
NVS
$261B
$609K 0.06%
8,013
-100
-1% -$8.29K
AIG icon
145
American International
AIG
$39.4B
$587K 0.06%
12,360
-50
-0.4% -$2.63K
OC icon
146
Owens Corning
OC
$10.4B
$582K 0.06%
7,410
-19,996
-73% -$1.68M
TSCO icon
147
Tractor Supply
TSCO
$17.2B
$545K 0.06%
14,670
– –
WBD icon
148
Warner Bros
WBD
$70.3B
$537K 0.06%
46,684
+4,554
+11% +$61.9K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$124B
$523K 0.06%
11,925
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$516K 0.05%
10,988
-72
-0.7% -$3.76K
4 5
6
7 8

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FCP
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Lee, Danner & Bass's Q3 2022 Portfolio in Review

As of Q3 2022, Lee, Danner & Bass held 201 positions worth $946M, down 4.4% from $990M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Lee, Danner & Bass opened 3 new positions and exited 4, leaving the 201-position portfolio largely intact.

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

  • Lee, Danner & Bass's largest Q3 2022 buy was Simplify Health Care ETF: 113,528 shares worth $2.7M.
  • Lee, Danner & Bass added most to Cable One in Q3 2022, an estimated $1.79M increase.
  • Lee, Danner & Bass's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.75M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $2.04M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $946M portfolio in Q3 2022.
  • Lee, Danner & Bass opened 3 new positions and closed 4 in Q3 2022.
  • Lee, Danner & Bass's portfolio value fell 4.4% quarter-over-quarter to $946M.

Based on Lee, Danner & Bass's 13F filing for Q3 2022, filed 31 Oct 2022.