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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
+7.9%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$75.3M
Cap. Flow
-$10.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.18%
Holding
208
New
10
Increased
62
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.69M
2
NEM icon
Newmont
NEM
+$1.54M
3
DEO icon
Diageo
DEO
+$522K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$439K
5
ADT icon
ADT
ADT
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.39M
3
HCA icon
HCA Healthcare
HCA
+$1.15M
4
CAT icon
Caterpillar
CAT
+$867K
5
LOW icon
Lowe's Companies
LOW
+$809K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 18.94%
3 Technology 16.3%
4 Industrials 9.6%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$92.8B
$129M 11.13%
426,346
-4,152
-1% -$1.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$111M 9.54%
325,363
-1,675
-0.5% -$547K
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$84.2M 7.25%
112,318
-750
-0.7% -$562K
AAPL icon
4
Apple
AAPL
$4.99T
$61M 5.25%
314,655
-7,980
-2% -$1.39M
ACN icon
5
Accenture
ACN
$101B
$35.8M 3.08%
115,945
-1,612
-1% -$468K
MSFT icon
6
Microsoft
MSFT
$2.92T
$34.7M 2.98%
101,753
-4,691
-4% -$1.47M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$21.9M 1.88%
180,964
-46
-0% -$5.33K
AMZN icon
8
Amazon
AMZN
$2.48T
$20.6M 1.77%
158,157
-4,323
-3% -$494K
LOW icon
9
Lowe's Companies
LOW
$122B
$19.7M 1.7%
87,338
-3,889
-4% -$809K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$18.5M 1.6%
112,066
-1,794
-2% -$290K
MDLZ icon
11
Mondelez International
MDLZ
$80.2B
$16.8M 1.44%
229,873
-6,827
-3% -$504K
URI icon
12
United Rentals
URI
$67.9B
$15.7M 1.35%
35,240
-1,846
-5% -$684K
PG icon
13
Procter & Gamble
PG
$347B
$15.4M 1.32%
101,218
-1,921
-2% -$290K
V icon
14
Visa
V
$697B
$14.1M 1.21%
59,245
-1,212
-2% -$277K
FDX icon
15
FedEx
FDX
$74B
$13.8M 1.19%
55,845
+85
+0.2% +$19.5K
VSAT icon
16
Viasat
VSAT
$10.2B
$13.7M 1.18%
333,000
-1,000
-0.3% -$38.9K
XOM icon
17
ExxonMobil
XOM
$634B
$13.3M 1.14%
123,546
+255
+0.2% +$27.8K
GS icon
18
Goldman Sachs
GS
$305B
$12.8M 1.11%
39,826
-1,559
-4% -$513K
MDT icon
19
Medtronic
MDT
$111B
$12M 1.04%
136,754
+3,155
+2% +$272K
WMT icon
20
Walmart Inc
WMT
$900B
$11.9M 1.02%
226,809
-2,226
-1% -$112K
FISV
21
Fiserv Inc
FISV
$28.9B
$11.8M 1.01%
93,161
-972
-1% -$114K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.6M 1%
204,882
-1,448
-0.7% -$76.3K
DIS icon
23
Walt Disney
DIS
$172B
$11.6M 1%
129,756
-1,576
-1% -$149K
MRK icon
24
Merck
MRK
$326B
$11.5M 0.99%
99,432
-781
-0.8% -$88.7K
L icon
25
Loews
L
$24.6B
$11.4M 0.98%
192,551
+1
+0% +$58
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lee, Danner & Bass held 208 positions worth $1.16B, up 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lee, Danner & Bass's Q2 2023 filing shows 10 new, 62 increased, 101 reduced and 2 closed positions. Its largest new stake was Newmont: 33,884 shares worth $1.45M. The largest sale was Microsoft, an estimated $1.47M.

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 2023 buy was Newmont: 33,884 shares worth $1.45M.
  • Lee, Danner & Bass added most to SPDR Gold Trust in Q2 2023, an estimated $1.69M increase.
  • Lee, Danner & Bass's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.47M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Dividend ETF in Q2 2023, selling an estimated $655K.
  • Lee, Danner & Bass's ten largest holdings make up 46% of its $1.16B portfolio in Q2 2023.
  • Lee, Danner & Bass opened 10 new positions and closed 2 in Q2 2023.
  • Lee, Danner & Bass's portfolio value rose 6.9% quarter-over-quarter to $1.16B.

Based on Lee, Danner & Bass's 13F filing for Q2 2023, filed 31 Jul 2023.