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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
+12.72%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
-$3.6M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.28%
Holding
205
New
8
Increased
41
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.33M
2
BAM icon
Brookfield Asset Management
BAM
+$3.45M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.31M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.01M
2
VSAT icon
Viasat
VSAT
+$1.7M
3
CXW icon
CoreCivic
CXW
+$1.62M
4
LUMN icon
Lumen
LUMN
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Healthcare 18.9%
3 Technology 13.71%
4 Industrials 10.5%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$90.9B
$105M 9.91%
437,975
-1,444
-0.3% -$323K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$103M 9.73%
333,744
-3,357
-1% -$997K
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$68.2M 6.43%
115,176
-700
-0.6% -$414K
AAPL icon
4
Apple
AAPL
$5T
$43.7M 4.12%
336,315
-10,394
-3% -$1.49M
ACN icon
5
Accenture
ACN
$106B
$31.6M 2.98%
118,547
-2,880
-2% -$797K
MSFT icon
6
Microsoft
MSFT
$2.93T
$25.7M 2.42%
107,088
+5,428
+5% +$1.3M
LOW icon
7
Lowe's Companies
LOW
$121B
$19M 1.79%
95,137
-3,391
-3% -$678K
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$19M 1.79%
107,291
+1,764
+2% +$305K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$16.8M 1.59%
189,540
+11,342
+6% +$1.08M
MDLZ icon
10
Mondelez International
MDLZ
$84B
$16.1M 1.52%
241,420
-2,858
-1% -$181K
PG icon
11
Procter & Gamble
PG
$337B
$15.7M 1.48%
103,344
-2,498
-2% -$350K
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.1M 1.43%
206,182
+28,748
+16% +$2.31M
AMZN icon
13
Amazon
AMZN
$2.45T
$14.5M 1.37%
172,445
-805
-0.5% -$79.5K
GS icon
14
Goldman Sachs
GS
$293B
$14.4M 1.36%
41,895
-919
-2% -$320K
XOM icon
15
ExxonMobil
XOM
$655B
$13.9M 1.31%
125,683
-2,074
-2% -$222K
URI icon
16
United Rentals
URI
$67.1B
$13.8M 1.3%
38,694
-1,518
-4% -$499K
CAT icon
17
Caterpillar
CAT
$365B
$13.7M 1.29%
57,185
-2,402
-4% -$523K
V icon
18
Visa
V
$701B
$12.7M 1.19%
60,910
-6,017
-9% -$1.21M
HD icon
19
Home Depot
HD
$337B
$11.8M 1.11%
37,314
-2,251
-6% -$686K
L icon
20
Loews
L
$24.5B
$11.5M 1.09%
197,950
-2,175
-1% -$121K
MRK icon
21
Merck
MRK
$322B
$11.4M 1.08%
102,853
-407
-0.4% -$41.6K
DIS icon
22
Walt Disney
DIS
$172B
$11.2M 1.06%
129,253
-4,741
-4% -$453K
WMT icon
23
Walmart Inc
WMT
$899B
$10.9M 1.03%
230,070
-2,523
-1% -$120K
RTX icon
24
RTX Corp
RTX
$292B
$10.8M 1.02%
106,975
+7,159
+7% +$673K
MDT icon
25
Medtronic
MDT
$112B
$10.6M 1%
136,524
+13,510
+11% +$1.09M
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 2022 Portfolio in Review

As of Q4 2022, Lee, Danner & Bass held 205 positions worth $1.06B, up 12% from $946M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lee, Danner & Bass's Q4 2022 filing shows 8 new, 41 increased, 105 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 114,750 shares worth $3.29M. The largest sale was Vanguard Energy ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Lee, Danner & Bass's largest Q4 2022 buy was Brookfield Asset Management: 114,750 shares worth $3.29M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q4 2022, an estimated $5.33M increase.
  • Lee, Danner & Bass's biggest Q4 2022 reduction was Viasat, cutting an estimated $1.7M.
  • Lee, Danner & Bass fully exited Vanguard Energy ETF in Q4 2022, selling an estimated $2.01M.
  • Lee, Danner & Bass's ten largest holdings make up 42% of its $1.06B portfolio in Q4 2022.
  • Lee, Danner & Bass opened 8 new positions and closed 7 in Q4 2022.
  • Lee, Danner & Bass's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Lee, Danner & Bass's 13F filing for Q4 2022, filed 1 Feb 2023.