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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
+10.49%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$101M
Cap. Flow
+$4.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.89%
Holding
202
New
13
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.8M
2
FISV
Fiserv Inc
FISV
+$2.02M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
STZ icon
Constellation Brands
STZ
+$902K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.06M
4
CXW icon
CoreCivic
CXW
+$959K
5
BKD icon
Brookdale Senior Living
BKD
+$880K

Sector Composition

Rank Sector Weight
1 Financials 24.35%
2 Healthcare 16.87%
3 Technology 15.01%
4 Industrials 9.8%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.5M 8.91%
362,160
-32
-0% -$7.77K
HCA icon
2
HCA Healthcare
HCA
$90.6B
$90.1M 8.68%
478,474
-1,852
-0.4% -$327K
AAPL icon
3
Apple
AAPL
$4.97T
$49.6M 4.77%
405,788
-4,385
-1% -$563K
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$46.6M 4.49%
107,309
-200
-0.2% -$86.8K
ACN icon
5
Accenture
ACN
$106B
$35.6M 3.43%
128,818
-2,044
-2% -$528K
MSFT icon
6
Microsoft
MSFT
$2.9T
$24.4M 2.35%
103,373
-1,025
-1% -$238K
DIS icon
7
Walt Disney
DIS
$171B
$24.3M 2.34%
131,698
-3,649
-3% -$673K
AMZN icon
8
Amazon
AMZN
$2.44T
$22.2M 2.13%
143,180
-8,820
-6% -$1.4M
LOW icon
9
Lowe's Companies
LOW
$121B
$20.1M 1.93%
105,495
-6,184
-6% -$1.06M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$19.3M 1.86%
186,380
+1,920
+1% +$190K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$17.4M 1.68%
105,964
+788
+0.7% +$128K
PG icon
12
Procter & Gamble
PG
$340B
$16.8M 1.62%
123,896
-1,021
-0.8% -$133K
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$15.2M 1.46%
259,467
-19,474
-7% -$1.1M
HD icon
14
Home Depot
HD
$337B
$14.6M 1.41%
47,868
+205
+0.4% +$56.5K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.5M 1.4%
163,420
-1,675
-1% -$133K
CAT icon
16
Caterpillar
CAT
$361B
$14.3M 1.38%
61,800
+940
+2% +$195K
BBBY
17
Bed Bath & Beyond
BBBY
$479M
$14.3M 1.37%
236,990
-330
-0.1% -$22.3K
INTC icon
18
Intel
INTC
$413B
$13.6M 1.31%
213,137
-2,346
-1% -$140K
GS icon
19
Goldman Sachs
GS
$289B
$12.9M 1.25%
39,552
+75
+0.2% +$23.4K
LUMN icon
20
Lumen
LUMN
$6.43B
$12.9M 1.24%
967,721
-10,500
-1% -$130K
L icon
21
Loews
L
$24.5B
$11.8M 1.14%
230,599
-253
-0.1% -$12.3K
FDX icon
22
FedEx
FDX
$73B
$11.8M 1.13%
41,452
+1,655
+4% +$426K
VSAT icon
23
Viasat
VSAT
$9.67B
$11.4M 1.09%
236,500
-2,000
-0.8% -$96.8K
WMT icon
24
Walmart Inc
WMT
$909B
$11.1M 1.07%
244,452
+3,810
+2% +$176K
UPS icon
25
United Parcel Service
UPS
$88.9B
$10.3M 0.99%
60,596
+4,120
+7% +$666K
1
2 3 4 5

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RIA
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CC
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VCM
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SFI
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MAM
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Lee, Danner & Bass's Q1 2021 Portfolio in Review

As of Q1 2021, Lee, Danner & Bass held 202 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q1 2021 filing shows 13 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M. The largest sale was Amazon, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 30,125 shares worth $1.14M.
  • Lee, Danner & Bass added most to Visa in Q1 2021, an estimated $3.8M increase.
  • Lee, Danner & Bass's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.4M.
  • Lee, Danner & Bass fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2021, selling an estimated $801K.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $1.04B portfolio in Q1 2021.
  • Lee, Danner & Bass opened 13 new positions and closed 6 in Q1 2021.
  • Lee, Danner & Bass's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Lee, Danner & Bass's 13F filing for Q1 2021, filed 29 Apr 2021.