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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
FOX icon
176
Fox Class B
FOX
$24.6B
$265K 0.02%
7,728
-150
-2% -$5.49K
QQQ icon
177
Invesco QQQ Trust
QQQ
$488B
$265K 0.02%
667
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$37.4B
$263K 0.02%
2,265
– –
OGN icon
179
Organon & Co
OGN
$3.58B
$257K 0.02%
8,426
-2,777
-25% -$90.4K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$249K 0.02%
2,862
+20
+0.7% +$1.65K
GE icon
181
GE Aerospace
GE
$336B
$244K 0.02%
4,146
– –
NOC icon
182
Northrop Grumman
NOC
$73.7B
$226K 0.02%
584
– –
CSX icon
183
CSX Corp
CSX
$90.7B
$223K 0.02%
+5,925
New +$209K
VTRS icon
184
Viatris
VTRS
$19B
$222K 0.02%
16,402
-6,493
-28% -$86.7K
MPC icon
185
Marathon Petroleum
MPC
$111B
$213K 0.02%
3,322
– –
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.1B
$212K 0.02%
+2,000
New +$209K
CL icon
187
Colgate-Palmolive
CL
$69.2B
$212K 0.02%
+2,481
New +$194K
ILMN icon
188
Illumina
ILMN
$31.2B
$212K 0.02%
573
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$211K 0.02%
1,825
– –
BX icon
190
Blackstone
BX
$96.5B
$207K 0.02%
+1,600
New +$213K
UNP icon
191
Union Pacific
UNP
$169B
$206K 0.02%
+816
New +$193K
SXC icon
192
SunCoke Energy
SXC
$850M
$165K 0.01%
25,000
– –
AGI icon
193
Alamos Gold
AGI
$15B
$154K 0.01%
20,000
– –
NWBO
194
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
20,000
– –
PVCT
195
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3K ﹤0.01%
50,000
– –
C icon
196
Citigroup
C
$233B
– –
-3,175
Closed -$223K
HPQ icon
197
HP
HPQ
$32B
– –
-9,462
Closed -$259K
TDOC icon
198
Teladoc Health
TDOC
$1.12B
– –
-1,852
Closed -$235K
VDE icon
199
Vanguard Energy ETF
VDE
$11.1B
– –
-5,229
Closed -$386K
4 5 6 7
8

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GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return
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 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.