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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
HCA icon
1
HCA Healthcare
HCA
$92.8B
$113M 9.64%
438,241
-5,634
-1% -$1.38M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$103M 8.83%
344,980
-2,741
-0.8% -$785K
AAPL icon
3
Apple
AAPL
$4.99T
$62.7M 5.36%
352,870
-12,542
-3% -$1.98M
FFH
4
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$57.5M 4.92%
116,866
+12,899
+12% +$6.35M
ACN icon
5
Accenture
ACN
$101B
$48.4M 4.14%
116,644
-2,745
-2% -$1M
MSFT icon
6
Microsoft
MSFT
$2.92T
$32.2M 2.75%
95,605
-2,825
-3% -$916K
LOW icon
7
Lowe's Companies
LOW
$122B
$26M 2.22%
100,405
-3,292
-3% -$783K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$25.9M 2.22%
179,160
-1,480
-0.8% -$214K
AMZN icon
9
Amazon
AMZN
$2.48T
$22.7M 1.94%
136,140
+1,160
+0.9% +$199K
DIS icon
10
Walt Disney
DIS
$172B
$20.4M 1.74%
131,506
+1,448
+1% +$234K
HD icon
11
Home Depot
HD
$343B
$19M 1.63%
45,840
-1,023
-2% -$389K
PG icon
12
Procter & Gamble
PG
$347B
$18.3M 1.57%
112,118
-3,080
-3% -$457K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$17.8M 1.53%
104,237
+1,337
+1% +$219K
MDLZ icon
14
Mondelez International
MDLZ
$80.2B
$16.6M 1.42%
250,772
-3,085
-1% -$190K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15M 1.28%
156,886
+950
+0.6% +$92.9K
GS icon
16
Goldman Sachs
GS
$305B
$14.5M 1.24%
38,011
+186
+0.5% +$73.6K
FDX icon
17
FedEx
FDX
$74B
$13.1M 1.12%
50,633
+159
+0.3% +$38.2K
V icon
18
Visa
V
$697B
$13M 1.11%
59,802
+4,698
+9% +$1.01M
CAT icon
19
Caterpillar
CAT
$387B
$12.7M 1.09%
61,315
-360
-0.6% -$72.5K
BBBY
20
Bed Bath & Beyond
BBBY
$503M
$12.2M 1.05%
227,970
+880
+0.4% +$66.5K
L icon
21
Loews
L
$24.6B
$12.2M 1.05%
211,350
-4,170
-2% -$237K
UPS icon
22
United Parcel Service
UPS
$89.7B
$12.1M 1.04%
56,470
-404
-0.7% -$82.2K
LUMN icon
23
Lumen
LUMN
$6.38B
$11.8M 1.01%
940,443
-20,331
-2% -$259K
WMT icon
24
Walmart Inc
WMT
$900B
$11.4M 0.98%
237,189
-1,188
-0.5% -$56.7K
BN icon
25
Brookfield
BN
$104B
$11.4M 0.97%
349,302
-970
-0.3% -$30.7K
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 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.