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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$505K 0.04%
18,190
-39,528
-68% -$1.12M
ADX icon
152
Adams Diversified Equity Fund
ADX
$3.22B
$485K 0.04%
25,000
– –
FOXA icon
153
Fox Class A
FOXA
$27.7B
$468K 0.04%
12,686
-2,665
-17% -$105K
TM icon
154
Toyota
TM
$235B
$463K 0.04%
2,500
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$448K 0.04%
1,591
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$444K 0.04%
3,620
-150
-4% -$17.9K
AZO icon
157
AutoZone
AZO
$47B
$436K 0.04%
208
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$411K 0.04%
1,703
– –
SO icon
159
Southern Company
SO
$100B
$403K 0.03%
5,870
-691
-11% -$44.1K
KHC icon
160
Kraft Heinz
KHC
$29.2B
$393K 0.03%
10,945
-1,155
-10% -$41.5K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$868B
$375K 0.03%
786
-110
-12% -$50.7K
TDY icon
162
Teledyne Technologies
TDY
$28B
$370K 0.03%
847
– –
MA icon
163
Mastercard
MA
$499B
$369K 0.03%
1,027
– –
COST icon
164
Costco
COST
$401B
$366K 0.03%
644
– –
HSTM icon
165
HealthStream
HSTM
$851M
$358K 0.03%
13,600
– –
COP icon
166
ConocoPhillips
COP
$165B
$353K 0.03%
4,888
– –
AMAT icon
167
Applied Materials
AMAT
$362B
$351K 0.03%
2,229
– –
VWTR
168
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$350K 0.03%
29,000
– –
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$335K 0.03%
14,608
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.9B
$315K 0.03%
1,725
-75
-4% -$14.1K
JCI icon
171
Johnson Controls International
JCI
$88.4B
$308K 0.03%
3,785
– –
UNH icon
172
UnitedHealth
UNH
$340B
$304K 0.03%
606
-27
-4% -$12.2K
CI icon
173
Cigna
CI
$74.2B
$289K 0.02%
1,259
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$78.5B
$289K 0.02%
1,299
– –
SJM icon
175
J.M. Smucker
SJM
$12.9B
$278K 0.02%
2,045
-300
-13% -$38.3K
4 5 6
7
8

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FCP
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BFIM
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AAM
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SCI
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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 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.