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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
+10.24%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$5.91M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.89%
Holding
222
New
9
Increased
47
Reduced
112
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.83M
2
PM icon
Philip Morris
PM
+$1.35M
3
CMP icon
Compass Minerals
CMP
+$1.3M
4
TGNA
TEGNA Inc
TGNA
+$1.07M
5
URI icon
United Rentals
URI
+$852K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.28M
2
BA icon
Boeing
BA
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$948K
5
JNJ icon
Johnson & Johnson
JNJ
+$852K

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Healthcare 18.3%
3 Technology 14.54%
4 Industrials 10.1%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.7B
$738K 0.05%
5,758
– –
T icon
152
AT&T
T
$179B
$711K 0.05%
32,336
-900
-3% -$17.9K
DRI icon
153
Darden Restaurants
DRI
$23.8B
$704K 0.05%
4,289
– –
MS icon
154
Morgan Stanley
MS
$337B
$674K 0.05%
6,463
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$673K 0.05%
10,200
-240
-2% -$15.1K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
$650K 0.05%
7,374
-10
-0.1% -$843
TSLA icon
157
Tesla
TSLA
$1.44T
$649K 0.05%
2,481
-116
-4% -$26.5K
AZO icon
158
AutoZone
AZO
$47B
$624K 0.04%
198
– –
GE icon
159
GE Aerospace
GE
$336B
$604K 0.04%
3,204
– –
COP icon
160
ConocoPhillips
COP
$165B
$603K 0.04%
5,726
-53
-0.9% -$5.82K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$583K 0.04%
2,181
+291
+15% +$74.6K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.1B
$582K 0.04%
4,872
-1,800
-27% -$206K
LUMN icon
163
Lumen
LUMN
$7.16B
$552K 0.04%
77,810
-2,660
-3% -$11.4K
ADX icon
164
Adams Diversified Equity Fund
ADX
$3.22B
$539K 0.04%
25,000
– –
LHX icon
165
L3Harris
LHX
$45.7B
$535K 0.04%
2,248
+9
+0.4% +$2.08K
MPC icon
166
Marathon Petroleum
MPC
$111B
$535K 0.04%
3,285
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$226B
$534K 0.04%
8,340
– –
MA icon
168
Mastercard
MA
$499B
$480K 0.03%
972
– –
AVGO icon
169
Broadcom
AVGO
$1.73T
$464K 0.03%
2,690
– –
PLD icon
170
Prologis
PLD
$129B
$464K 0.03%
3,676
+693
+23% +$86K
TEL icon
171
TE Connectivity
TEL
$61.4B
$455K 0.03%
3,011
– –
TM icon
172
Toyota
TM
$235B
$449K 0.03%
2,517
– –
SO icon
173
Southern Company
SO
$100B
$444K 0.03%
4,920
-100
-2% -$8.54K
AMAT icon
174
Applied Materials
AMAT
$362B
$441K 0.03%
2,181
– –
FOXA icon
175
Fox Class A
FOXA
$27.7B
$438K 0.03%
10,336
– –
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q3 2024, Lee, Danner & Bass held 222 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lee, Danner & Bass opened 9 new positions and made no exits, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q3 2024 buy was Sempra: 9,475 shares worth $792K.
  • Lee, Danner & Bass added most to Intel in Q3 2024, an estimated $1.83M increase.
  • Lee, Danner & Bass's biggest Q3 2024 reduction was HCA Healthcare, cutting an estimated $1.28M.
  • Lee, Danner & Bass's ten largest holdings make up 49% of its $1.42B portfolio in Q3 2024.
  • Lee, Danner & Bass opened 9 new positions and closed 0 in Q3 2024.
  • Lee, Danner & Bass's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Lee, Danner & Bass's 13F filing for Q3 2024, filed 30 Oct 2024.