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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
+0.8%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$19.6M
Cap. Flow
-$18M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.65%
Holding
211
New
3
Increased
33
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.73M
2
V icon
Visa
V
+$3.14M
3
FDX icon
FedEx
FDX
+$2.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.22M
5
BA icon
Boeing
BA
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
HCA icon
HCA Healthcare
HCA
+$5.21M
3
ACN icon
Accenture
ACN
+$2.3M
4
FCX icon
Freeport-McMoran
FCX
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 18.14%
3 Technology 15.61%
4 Industrials 9.09%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$91.3B
$108M 9.94%
443,875
-21,304
-5% -$5.21M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.9M 8.75%
347,721
-3,995
-1% -$1.12M
AAPL icon
3
Apple
AAPL
$5.04T
$51.7M 4.77%
365,412
-38,956
-10% -$5.74M
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$42M 3.87%
103,967
+358
+0.3% +$144K
ACN icon
5
Accenture
ACN
$103B
$38.2M 3.52%
119,389
-7,085
-6% -$2.3M
MSFT icon
6
Microsoft
MSFT
$2.9T
$27.7M 2.56%
98,430
-4,832
-5% -$1.41M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.06T
$24.1M 2.22%
180,640
-2,120
-1% -$292K
AMZN icon
8
Amazon
AMZN
$2.46T
$22.2M 2.05%
134,980
-4,880
-3% -$842K
DIS icon
9
Walt Disney
DIS
$172B
$22M 2.03%
130,058
-2,120
-2% -$378K
LOW icon
10
Lowe's Companies
LOW
$121B
$21M 1.94%
103,697
-2,668
-3% -$532K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$16.6M 1.53%
102,900
-533
-0.5% -$90.9K
PG icon
12
Procter & Gamble
PG
$337B
$16.1M 1.49%
115,198
-2,831
-2% -$401K
BBBY
13
Bed Bath & Beyond
BBBY
$481M
$16.1M 1.48%
227,090
-9,900
-4% -$686K
HD icon
14
Home Depot
HD
$340B
$15.4M 1.42%
46,863
-936
-2% -$307K
MDLZ icon
15
Mondelez International
MDLZ
$84.5B
$14.8M 1.36%
253,857
-3,733
-1% -$232K
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.7M 1.35%
155,936
-3,905
-2% -$359K
GS icon
17
Goldman Sachs
GS
$295B
$14.3M 1.32%
37,825
-1,110
-3% -$433K
VSAT icon
18
Viasat
VSAT
$10B
$12.7M 1.17%
231,000
+1,000
+0.4% +$51.1K
V icon
19
Visa
V
$702B
$12.3M 1.13%
55,104
+13,388
+32% +$3.14M
LUMN icon
20
Lumen
LUMN
$6.4B
$11.9M 1.1%
960,774
-2,345
-0.2% -$29.4K
CAT icon
21
Caterpillar
CAT
$376B
$11.8M 1.09%
61,675
-2,129
-3% -$443K
L icon
22
Loews
L
$24.5B
$11.6M 1.07%
215,520
-5,679
-3% -$309K
WMT icon
23
Walmart Inc
WMT
$901B
$11.1M 1.02%
238,377
-6,288
-3% -$303K
FDX icon
24
FedEx
FDX
$73.7B
$11.1M 1.02%
50,474
+8,959
+22% +$2.43M
INTC icon
25
Intel
INTC
$434B
$11.1M 1.02%
207,546
-5,362
-3% -$291K
1
2 3 4 5

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PAIM
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RIA
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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SFI
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MAM
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GAM
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DF
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Lee, Danner & Bass's Q3 2021 Portfolio in Review

As of Q3 2021, Lee, Danner & Bass held 211 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q3 2021 filing shows 3 new, 33 increased, 105 reduced and 9 closed positions. Its largest new stake was APA Corp: 34,150 shares worth $732K. The largest sale was Apple, an estimated $5.74M.

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

  • Lee, Danner & Bass's largest Q3 2021 buy was APA Corp: 34,150 shares worth $732K.
  • Lee, Danner & Bass added most to Fiserv Inc in Q3 2021, an estimated $3.73M increase.
  • Lee, Danner & Bass's biggest Q3 2021 reduction was Apple, cutting an estimated $5.74M.
  • Lee, Danner & Bass fully exited Freeport-McMoran in Q3 2021, selling an estimated $1.42M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.08B portfolio in Q3 2021.
  • Lee, Danner & Bass opened 3 new positions and closed 9 in Q3 2021.
  • Lee, Danner & Bass's portfolio value fell 1.8% quarter-over-quarter to $1.08B.

Based on Lee, Danner & Bass's 13F filing for Q3 2021, filed 1 Nov 2021.