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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
MS icon
151
Morgan Stanley
MS
$337B
$512K 0.05%
6,475
– –
EW icon
152
Edwards Lifesciences
EW
$48.6B
$483K 0.05%
5,845
– –
UNH icon
153
UnitedHealth
UNH
$340B
$464K 0.05%
919
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$447K 0.05%
7,200
-385
-5% -$26.5K
AZO icon
155
AutoZone
AZO
$47B
$446K 0.05%
208
– –
ZBH icon
156
Zimmer Biomet
ZBH
$17.8B
$395K 0.04%
3,781
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$391K 0.04%
3,645
+25
+0.7% +$3K
TEL icon
158
TE Connectivity
TEL
$61.4B
$391K 0.04%
3,546
– –
FOXA icon
159
Fox Class A
FOXA
$27.7B
$389K 0.04%
12,686
– –
ADX icon
160
Adams Diversified Equity Fund
ADX
$3.22B
$364K 0.04%
25,000
– –
COST icon
161
Costco
COST
$401B
$352K 0.04%
746
+17
+2% +$8.84K
SO icon
162
Southern Company
SO
$100B
$351K 0.04%
5,161
+16
+0.3% +$1.21K
CI icon
163
Cigna
CI
$74.2B
$349K 0.04%
1,259
– –
MPC icon
164
Marathon Petroleum
MPC
$111B
$344K 0.04%
3,458
– –
AAL icon
165
American Airlines Group
AAL
$8.61B
$340K 0.04%
28,207
– –
TM icon
166
Toyota
TM
$235B
$326K 0.03%
2,500
– –
KHC icon
167
Kraft Heinz
KHC
$29.2B
$325K 0.03%
9,735
-25
-0.3% -$929
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$310K 0.03%
1,591
– –
NOC icon
169
Northrop Grumman
NOC
$73.7B
$296K 0.03%
629
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$292K 0.03%
1,627
– –
HSTM icon
171
HealthStream
HSTM
$851M
$289K 0.03%
13,600
– –
TDY icon
172
Teledyne Technologies
TDY
$28B
$286K 0.03%
847
– –
MA icon
173
Mastercard
MA
$499B
$285K 0.03%
1,002
-25
-2% -$8.29K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$868B
$281K 0.03%
783
– –
VLO icon
175
Valero Energy
VLO
$112B
$279K 0.03%
2,607
-1,125
-30% -$124K
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
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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.