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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
-3.43%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$44M
Cap. Flow
+$8.28M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.21%
Holding
201
New
3
Increased
53
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$2.86M
2
GEO icon
The GEO Group
GEO
+$2.12M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.1M
4
CABO icon
Cable One
CABO
+$1.79M
5
CXW icon
CoreCivic
CXW
+$1.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$2.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
3
OC icon
Owens Corning
OC
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$981K

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Healthcare 17.8%
3 Technology 15.2%
4 Industrials 9.83%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$90M 9.52%
337,101
-269
-0.1% -$76.5K
HCA icon
2
HCA Healthcare
HCA
$92.8B
$80.8M 8.54%
439,419
-3,770
-0.9% -$751K
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$53.2M 5.62%
115,876
-150
-0.1% -$68.9K
AAPL icon
4
Apple
AAPL
$4.99T
$47.9M 5.07%
346,709
+2,796
+0.8% +$439K
ACN icon
5
Accenture
ACN
$101B
$31.2M 3.3%
121,427
+1,202
+1% +$347K
MSFT icon
6
Microsoft
MSFT
$2.92T
$23.7M 2.5%
101,660
+895
+0.9% +$236K
AMZN icon
7
Amazon
AMZN
$2.48T
$19.6M 2.07%
173,250
-4,185
-2% -$529K
LOW icon
8
Lowe's Companies
LOW
$122B
$18.5M 1.96%
98,528
-1,699
-2% -$331K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$17.2M 1.82%
105,527
-508
-0.5% -$86K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$17.1M 1.81%
178,198
-8,782
-5% -$981K
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.4M 1.52%
177,434
-635
-0.4% -$50.7K
MDLZ icon
12
Mondelez International
MDLZ
$80.2B
$13.4M 1.42%
244,278
-919
-0.4% -$57.1K
PG icon
13
Procter & Gamble
PG
$347B
$13.4M 1.41%
105,842
-1,882
-2% -$267K
DIS icon
14
Walt Disney
DIS
$172B
$12.6M 1.34%
133,994
-4,676
-3% -$500K
GS icon
15
Goldman Sachs
GS
$305B
$12.5M 1.33%
42,814
-333
-0.8% -$108K
V icon
16
Visa
V
$697B
$11.9M 1.26%
66,927
+2,765
+4% +$563K
XOM icon
17
ExxonMobil
XOM
$634B
$11.2M 1.18%
127,757
-1,529
-1% -$140K
HD icon
18
Home Depot
HD
$343B
$10.9M 1.15%
39,565
-10
-0% -$2.95K
URI icon
19
United Rentals
URI
$67.9B
$10.9M 1.15%
40,212
+60
+0.1% +$17.5K
WMT icon
20
Walmart Inc
WMT
$900B
$10.1M 1.06%
232,593
-2,031
-0.9% -$89K
L icon
21
Loews
L
$24.6B
$9.97M 1.05%
200,125
-3,275
-2% -$184K
MDT icon
22
Medtronic
MDT
$111B
$9.93M 1.05%
123,014
+6,108
+5% +$549K
CAT icon
23
Caterpillar
CAT
$387B
$9.78M 1.03%
59,587
-333
-0.6% -$60.8K
RSG icon
24
Republic Services
RSG
$66.6B
$9.65M 1.02%
70,973
-1,485
-2% -$207K
UPS icon
25
United Parcel Service
UPS
$89.7B
$8.98M 0.95%
55,581
-1,386
-2% -$262K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lee, Danner & Bass held 201 positions worth $946M, down 4.4% from $990M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Lee, Danner & Bass opened 3 new positions and exited 4, leaving the 201-position portfolio largely intact.

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 Q3 2022 buy was Simplify Health Care ETF: 113,528 shares worth $2.7M.
  • Lee, Danner & Bass added most to Cable One in Q3 2022, an estimated $1.79M increase.
  • Lee, Danner & Bass's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.75M.
  • Lee, Danner & Bass fully exited iShares China Large-Cap ETF in Q3 2022, selling an estimated $2.04M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $946M portfolio in Q3 2022.
  • Lee, Danner & Bass opened 3 new positions and closed 4 in Q3 2022.
  • Lee, Danner & Bass's portfolio value fell 4.4% quarter-over-quarter to $946M.

Based on Lee, Danner & Bass's 13F filing for Q3 2022, filed 31 Oct 2022.