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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
-14.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$184M
Cap. Flow
+$8.96M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.4%
Holding
214
New
6
Increased
67
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$6.45M
2
HPE icon
Hewlett Packard
HPE
+$2.09M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M
4
MDT icon
Medtronic
MDT
+$1.87M
5
URI icon
United Rentals
URI
+$1.62M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$6.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
CVX icon
Chevron
CVX
+$1.78M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
TGNA
TEGNA Inc
TGNA
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Healthcare 17.19%
3 Technology 15.18%
4 Industrials 9.92%
5 Consumer Discretionary 7.19%
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
$92.1M 9.3%
337,370
-365
-0.1% -$115K
HCA icon
2
HCA Healthcare
HCA
$91.5B
$74.5M 7.52%
443,189
+6,935
+2% +$1.49M
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$61.4M 6.2%
116,026
– –
AAPL icon
4
Apple
AAPL
$5.04T
$47M 4.75%
343,913
-15
-0% -$2.27K
ACN icon
5
Accenture
ACN
$107B
$33.4M 3.37%
120,225
+2,659
+2% +$799K
MSFT icon
6
Microsoft
MSFT
$2.94T
$25.9M 2.61%
100,765
+1,802
+2% +$489K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$20.4M 2.07%
186,980
+5,160
+3% +$610K
AMZN icon
8
Amazon
AMZN
$2.47T
$18.8M 1.9%
177,435
+11,575
+7% +$1.45M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$18.8M 1.9%
106,035
-906
-0.8% -$161K
LOW icon
10
Lowe's Companies
LOW
$122B
$17.5M 1.77%
100,227
-436
-0.4% -$84.1K
PG icon
11
Procter & Gamble
PG
$338B
$15.5M 1.56%
107,724
-1,741
-2% -$262K
MDLZ icon
12
Mondelez International
MDLZ
$83.5B
$15.2M 1.54%
245,197
-1,567
-0.6% -$99K
DIS icon
13
Walt Disney
DIS
$171B
$13.1M 1.32%
138,670
+4,847
+4% +$538K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12.9M 1.3%
178,069
+16,888
+10% +$1.33M
GS icon
15
Goldman Sachs
GS
$294B
$12.8M 1.29%
43,147
+1,552
+4% +$483K
V icon
16
Visa
V
$700B
$12.6M 1.28%
64,162
+1,477
+2% +$305K
FDX icon
17
FedEx
FDX
$73.4B
$12.2M 1.23%
53,839
+820
+2% +$175K
L icon
18
Loews
L
$24.6B
$12.1M 1.22%
203,400
-950
-0.5% -$59.8K
XOM icon
19
ExxonMobil
XOM
$650B
$11.1M 1.12%
129,286
-18,192
-12% -$1.64M
HD icon
20
Home Depot
HD
$341B
$10.9M 1.1%
39,575
-275
-0.7% -$81.2K
CAT icon
21
Caterpillar
CAT
$362B
$10.7M 1.08%
59,920
-1,325
-2% -$279K
MDT icon
22
Medtronic
MDT
$113B
$10.5M 1.06%
116,906
+18,490
+19% +$1.87M
UPS icon
23
United Parcel Service
UPS
$89.5B
$10.4M 1.05%
56,967
+782
+1% +$143K
LUMN icon
24
Lumen
LUMN
$6.37B
$10.2M 1.03%
932,972
-4,000
-0.4% -$44.9K
PFE icon
25
Pfizer
PFE
$144B
$9.92M 1%
189,170
-4,975
-3% -$254K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lee, Danner & Bass held 214 positions worth $990M, down 16% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lee, Danner & Bass's Q2 2022 filing shows 6 new, 67 increased, 76 reduced and 16 closed positions. Its largest new stake was M&T Bank: 38,407 shares worth $6.12M. The largest sale was People's United Financial Inc, an estimated $6.51M.

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 Q2 2022 buy was M&T Bank: 38,407 shares worth $6.12M.
  • Lee, Danner & Bass added most to Medtronic in Q2 2022, an estimated $1.87M increase.
  • Lee, Danner & Bass's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.8M.
  • Lee, Danner & Bass fully exited People's United Financial Inc in Q2 2022, selling an estimated $6.51M.
  • Lee, Danner & Bass's ten largest holdings make up 41% of its $990M portfolio in Q2 2022.
  • Lee, Danner & Bass opened 6 new positions and closed 16 in Q2 2022.
  • Lee, Danner & Bass's portfolio value fell 16% quarter-over-quarter to $990M.

Based on Lee, Danner & Bass's 13F filing for Q2 2022, filed 25 Jul 2022.