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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
+0.77%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$5.3M
Cap. Flow
+$11.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
43.79%
Holding
211
New
8
Increased
72
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.59M
2
META icon
Meta Platforms (Facebook)
META
+$2.46M
3
URI icon
United Rentals
URI
+$2.39M
4
SHEL icon
Shell
SHEL
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.27M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
2
HD icon
Home Depot
HD
+$2.08M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BN icon
Brookfield
BN
+$915K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Healthcare 17.81%
3 Technology 15.49%
4 Industrials 9.43%
5 Consumer Discretionary 7.53%
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
$119M 10.16%
337,735
-7,245
-2% -$2.34M
HCA icon
2
HCA Healthcare
HCA
$90.9B
$109M 9.32%
436,254
-1,987
-0.5% -$499K
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$63.4M 5.4%
116,026
-840
-0.7% -$459K
AAPL icon
4
Apple
AAPL
$5T
$60.1M 5.12%
343,928
-8,942
-3% -$1.5M
ACN icon
5
Accenture
ACN
$106B
$39.6M 3.38%
117,566
+922
+0.8% +$311K
MSFT icon
6
Microsoft
MSFT
$2.93T
$30.5M 2.6%
98,963
+3,358
+4% +$1.01M
AMZN icon
7
Amazon
AMZN
$2.45T
$27M 2.3%
165,860
+29,720
+22% +$4.59M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$25.4M 2.16%
181,820
+2,660
+1% +$362K
LOW icon
9
Lowe's Companies
LOW
$121B
$20.4M 1.73%
100,663
+258
+0.3% +$59.3K
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$19M 1.62%
106,941
+2,704
+3% +$460K
DIS icon
11
Walt Disney
DIS
$172B
$18.4M 1.56%
133,823
+2,317
+2% +$335K
PG icon
12
Procter & Gamble
PG
$337B
$16.7M 1.43%
109,465
-2,653
-2% -$415K
MDLZ icon
13
Mondelez International
MDLZ
$84B
$15.5M 1.32%
246,764
-4,008
-2% -$261K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.8M 1.26%
161,181
+4,295
+3% +$424K
V icon
15
Visa
V
$701B
$13.9M 1.18%
62,685
+2,883
+5% +$624K
GS icon
16
Goldman Sachs
GS
$294B
$13.7M 1.17%
41,595
+3,584
+9% +$1.27M
CAT icon
17
Caterpillar
CAT
$365B
$13.6M 1.16%
61,245
-70
-0.1% -$14.7K
L icon
18
Loews
L
$24.5B
$13.2M 1.13%
204,350
-7,000
-3% -$429K
URI icon
19
United Rentals
URI
$67B
$12.3M 1.05%
34,660
+7,315
+27% +$2.39M
FDX icon
20
FedEx
FDX
$73.3B
$12.3M 1.05%
53,019
+2,386
+5% +$561K
XOM icon
21
ExxonMobil
XOM
$655B
$12.2M 1.04%
147,478
-3,055
-2% -$237K
UPS icon
22
United Parcel Service
UPS
$89.3B
$12M 1.03%
56,185
-285
-0.5% -$60.6K
WMT icon
23
Walmart Inc
WMT
$900B
$11.9M 1.02%
240,444
+3,255
+1% +$153K
HD icon
24
Home Depot
HD
$337B
$11.9M 1.02%
39,850
-5,990
-13% -$2.08M
VSAT icon
25
Viasat
VSAT
$9.76B
$11.6M 0.99%
237,000
+5,000
+2% +$230K
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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GAM
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DF
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Lee, Danner & Bass's Q1 2022 Portfolio in Review

As of Q1 2022, Lee, Danner & Bass held 211 positions worth $1.17B, up 0.45% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee, Danner & Bass's Q1 2022 filing shows 8 new, 72 increased, 74 reduced and 3 closed positions. Its largest new stake was Shell: 41,479 shares worth $2.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q1 2022 buy was Shell: 41,479 shares worth $2.28M.
  • Lee, Danner & Bass added most to Amazon in Q1 2022, an estimated $4.59M increase.
  • Lee, Danner & Bass's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $2.34M.
  • Lee, Danner & Bass fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.75M.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.17B portfolio in Q1 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 3 in Q1 2022.
  • Lee, Danner & Bass's portfolio value rose 0.45% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q1 2022, filed 27 Apr 2022.