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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
+4.51%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$27.1M
Cap. Flow
-$12.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.02%
Holding
202
New
4
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.45M
2
VTS icon
Vitesse Energy
VTS
+$2.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
4
SYY icon
Sysco
SYY
+$919K
5
BAC icon
Bank of America
BAC
+$884K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
2
AAPL icon
Apple
AAPL
+$2.02M
3
HCA icon
HCA Healthcare
HCA
+$1.9M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
MTB icon
M&T Bank
MTB
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 26.17%
2 Healthcare 18.63%
3 Technology 15.61%
4 Industrials 10.01%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$91.2B
$114M 10.44%
430,498
-7,477
-2% -$1.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$101M 9.29%
327,038
-6,706
-2% -$2.07M
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$75.1M 6.91%
113,068
-2,108
-2% -$1.4M
AAPL icon
4
Apple
AAPL
$5.04T
$53.2M 4.89%
322,635
-13,680
-4% -$2.02M
ACN icon
5
Accenture
ACN
$107B
$33.6M 3.09%
117,557
-990
-0.8% -$270K
MSFT icon
6
Microsoft
MSFT
$2.97T
$30.7M 2.82%
106,444
-644
-0.6% -$164K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$18.8M 1.73%
181,010
-8,530
-5% -$824K
LOW icon
8
Lowe's Companies
LOW
$122B
$18.2M 1.68%
91,227
-3,910
-4% -$794K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$17.6M 1.62%
113,860
+6,569
+6% +$1.06M
AMZN icon
10
Amazon
AMZN
$2.5T
$16.8M 1.54%
162,480
-9,965
-6% -$963K
MDLZ icon
11
Mondelez International
MDLZ
$83.5B
$16.5M 1.52%
236,700
-4,720
-2% -$313K
PG icon
12
Procter & Gamble
PG
$338B
$15.3M 1.41%
103,139
-205
-0.2% -$29.3K
URI icon
13
United Rentals
URI
$66.9B
$14.7M 1.35%
37,086
-1,608
-4% -$675K
V icon
14
Visa
V
$704B
$13.6M 1.25%
60,457
-453
-0.7% -$101K
GS icon
15
Goldman Sachs
GS
$295B
$13.5M 1.25%
41,385
-510
-1% -$178K
XOM icon
16
ExxonMobil
XOM
$649B
$13.5M 1.24%
123,291
-2,392
-2% -$265K
DIS icon
17
Walt Disney
DIS
$172B
$13.2M 1.21%
131,332
+2,079
+2% +$210K
FDX icon
18
FedEx
FDX
$73.7B
$12.7M 1.17%
55,760
-1,678
-3% -$341K
CAT icon
19
Caterpillar
CAT
$366B
$11.5M 1.06%
50,320
-6,865
-12% -$1.66M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$16B
$11.4M 1.05%
206,330
+148
+0.1% +$10.4K
VSAT icon
21
Viasat
VSAT
$10.4B
$11.3M 1.04%
334,000
+101,000
+43% +$3.45M
WMT icon
22
Walmart Inc
WMT
$911B
$11.3M 1.04%
229,035
-1,035
-0.4% -$49.1K
L icon
23
Loews
L
$24.6B
$11.2M 1.03%
192,550
-5,400
-3% -$320K
RTX icon
24
RTX Corp
RTX
$296B
$11M 1.01%
111,965
+4,990
+5% +$492K
MDT icon
25
Medtronic
MDT
$112B
$10.8M 0.99%
133,599
-2,925
-2% -$238K
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 2023 Portfolio in Review

As of Q1 2023, Lee, Danner & Bass held 202 positions worth $1.09B, up 2.6% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Lee, Danner & Bass opened 4 new positions and exited 4, leaving the 202-position portfolio largely intact.

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

  • Lee, Danner & Bass's largest Q1 2023 buy was Vitesse Energy: 150,715 shares worth $2.87M.
  • Lee, Danner & Bass added most to Viasat in Q1 2023, an estimated $3.45M increase.
  • Lee, Danner & Bass's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $2.07M.
  • Lee, Danner & Bass fully exited Organon & Co in Q1 2023, selling an estimated $217K.
  • Lee, Danner & Bass's ten largest holdings make up 44% of its $1.09B portfolio in Q1 2023.
  • Lee, Danner & Bass opened 4 new positions and closed 4 in Q1 2023.
  • Lee, Danner & Bass's portfolio value rose 2.6% quarter-over-quarter to $1.09B.

Based on Lee, Danner & Bass's 13F filing for Q1 2023, filed 2 May 2023.