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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$78.5B
$277K 0.03%
1,682
-45
-3% -$8.21K
SJM icon
177
J.M. Smucker
SJM
$12.9B
$273K 0.03%
1,985
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$37.4B
$267K 0.03%
3,331
– –
AMAT icon
179
Applied Materials
AMAT
$362B
$225K 0.02%
2,743
+40
+1% +$3.86K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.9B
$219K 0.02%
1,725
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$112B
$216K 0.02%
1,600
– –
FOX icon
182
Fox Class B
FOX
$24.6B
$215K 0.02%
7,528
-200
-3% -$6.27K
CRM icon
183
Salesforce
CRM
$204B
$212K 0.02%
1,471
– –
PAAS icon
184
Pan American Silver
PAAS
$20.9B
$191K 0.02%
12,000
+2,000
+20% +$34.8K
AGI icon
185
Alamos Gold
AGI
$15B
$163K 0.02%
22,000
+2,000
+10% +$14.8K
SXC icon
186
SunCoke Energy
SXC
$850M
$145K 0.02%
25,000
– –
VTRS icon
187
Viatris
VTRS
$19B
$127K 0.01%
14,909
-323
-2% -$3.18K
KGC icon
188
Kinross Gold
KGC
$34.6B
$81K 0.01%
21,466
– –
NWBO
189
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$14K ﹤0.01%
20,000
– –
PVCT
190
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K ﹤0.01%
50,000
– –
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.11B
– –
-60,075
Closed -$2.04M
OGN icon
192
Organon & Co
OGN
$3.58B
– –
-8,661
Closed -$292K
4 5 6 7
8

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GWMR
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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 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.