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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$562K 0.05%
10,804
-260
-2% -$14.3K
TSCO icon
152
Tractor Supply
TSCO
$16.1B
$558K 0.05%
13,745
– –
NEE icon
153
NextEra Energy
NEE
$181B
$551K 0.05%
9,625
+500
+5% +$34.6K
MS icon
154
Morgan Stanley
MS
$331B
$530K 0.05%
6,488
– –
AZO icon
155
AutoZone
AZO
$49.2B
$503K 0.05%
198
-10
-5% -$25.1K
MPC icon
156
Marathon Petroleum
MPC
$92.4B
$497K 0.05%
3,285
-75
-2% -$10.5K
T icon
157
AT&T
T
$159B
$496K 0.04%
33,038
-59,719
-64% -$875K
WBD icon
158
Warner Bros
WBD
$65.9B
$491K 0.04%
45,180
-888
-2% -$11.1K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56B
$480K 0.04%
6,930
+110
+2% +$8.03K
TM icon
160
Toyota
TM
$224B
$452K 0.04%
2,517
– –
VZ icon
161
Verizon
VZ
$195B
$452K 0.04%
13,942
-40,270
-74% -$1.36M
VLO icon
162
Valero Energy
VLO
$92.9B
$428K 0.04%
3,019
+450
+18% +$59K
ADX icon
163
Adams Diversified Equity Fund
ADX
$3.13B
$416K 0.04%
25,000
– –
EW icon
164
Edwards Lifesciences
EW
$49.6B
$407K 0.04%
5,876
– –
MA icon
165
Mastercard
MA
$506B
$400K 0.04%
1,010
-60
-6% -$24.1K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$387K 0.04%
3,595
-600
-14% -$68.2K
UNH icon
167
UnitedHealth
UNH
$376B
$376K 0.03%
745
+15
+2% +$7.38K
TEL icon
168
TE Connectivity
TEL
$59.6B
$372K 0.03%
3,011
– –
COST icon
169
Costco
COST
$422B
$363K 0.03%
642
-70
-10% -$38.6K
CI icon
170
Cigna
CI
$73.8B
$355K 0.03%
1,241
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$878B
$355K 0.03%
827
-75
-8% -$33.5K
IAK icon
172
iShares US Insurance ETF
IAK
$508M
$351K 0.03%
+3,835
New +$348K
TDY icon
173
Teledyne Technologies
TDY
$30.4B
$346K 0.03%
847
– –
FOXA icon
174
Fox Class A
FOXA
$24.5B
$343K 0.03%
11,002
-1,000
-8% -$32.9K
SO icon
175
Southern Company
SO
$109B
$342K 0.03%
5,279
– –
5 6
7
8 9

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PAIM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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.