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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
+9.64%
1 Year Est. Return
+36.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$63M
Cap. Flow
-$42.4M
Cap. Flow %
-3.63%
Top 10 Hldgs %
45.11%
Holding
210
New
9
Increased
33
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$5.08M
2
UNH icon
UnitedHealth
UNH
+$3.78M
3
IAK icon
iShares US Insurance ETF
IAK
+$3.56M
4
EQC
Equity Commonwealth
EQC
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.16M
2
MSFT icon
Microsoft
MSFT
+$4.39M
3
WMT icon
Walmart Inc
WMT
+$3.48M
4
ACN icon
Accenture
ACN
+$3.31M
5
HD icon
Home Depot
HD
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Healthcare 17.44%
3 Technology 15.23%
4 Industrials 10.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$90.8B
$113M 9.66%
416,591
-10,535
-2% -$2.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 9.3%
304,421
-7,688
-2% -$2.7M
FFH
3
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$96.8M 8.3%
104,443
-2,540
-2% -$2.35M
AAPL icon
4
Apple
AAPL
$5T
$53M 4.54%
275,221
-33,341
-11% -$6.16M
ACN icon
5
Accenture
ACN
$106B
$36.4M 3.12%
103,791
-10,262
-9% -$3.31M
MSFT icon
6
Microsoft
MSFT
$2.93T
$36M 3.08%
95,650
-12,341
-11% -$4.39M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$24.8M 2.13%
176,252
-13,165
-7% -$1.79M
AMZN icon
8
Amazon
AMZN
$2.45T
$22.2M 1.9%
146,033
-20,106
-12% -$2.82M
URI icon
9
United Rentals
URI
$67B
$18.9M 1.62%
32,891
-1,050
-3% -$495K
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$17.1M 1.47%
109,197
-780
-0.7% -$120K
LOW icon
11
Lowe's Companies
LOW
$121B
$16.8M 1.44%
75,561
-8,387
-10% -$1.7M
PNFP icon
12
Pinnacle Financial Partners Inc
PNFP
$15.9B
$16.6M 1.42%
190,526
-8,156
-4% -$591K
V icon
13
Visa
V
$701B
$16.2M 1.39%
62,127
+259
+0.4% +$63.8K
MDLZ icon
14
Mondelez International
MDLZ
$84B
$16M 1.37%
220,824
-6,739
-3% -$462K
GS icon
15
Goldman Sachs
GS
$294B
$14.8M 1.27%
38,347
-1,283
-3% -$428K
FDX icon
16
FedEx
FDX
$73.3B
$13.3M 1.14%
52,455
-2,462
-4% -$625K
PG icon
17
Procter & Gamble
PG
$337B
$13.2M 1.13%
90,370
-5,623
-6% -$833K
L icon
18
Loews
L
$24.5B
$12.5M 1.07%
179,257
-4,144
-2% -$275K
RTX icon
19
RTX Corp
RTX
$292B
$12M 1.03%
142,608
+295
+0.2% +$23.3K
XOM icon
20
ExxonMobil
XOM
$655B
$12M 1.03%
119,708
-2,690
-2% -$283K
FISV
21
Fiserv Inc
FISV
$29.5B
$12M 1.02%
90,061
-882
-1% -$108K
CAT icon
22
Caterpillar
CAT
$365B
$11.9M 1.02%
40,244
-4,681
-10% -$1.21M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$11.7M 1%
61,228
+10,329
+20% +$1.89M
DIS icon
24
Walt Disney
DIS
$172B
$10.8M 0.92%
119,521
-6,262
-5% -$552K
MRK icon
25
Merck
MRK
$322B
$10.7M 0.92%
98,426
+149
+0.2% +$15.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lee, Danner & Bass held 210 positions worth $1.17B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lee, Danner & Bass withdrew a net $42.4M in Q4 2023, closing 3 positions and reducing 119 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lee, Danner & Bass opened a new position in Compass Minerals worth $5.04M.

  • Lee, Danner & Bass's largest Q4 2023 buy was Compass Minerals: 199,000 shares worth $5.04M.
  • Lee, Danner & Bass added most to UnitedHealth in Q4 2023, an estimated $3.78M increase.
  • Lee, Danner & Bass's biggest Q4 2023 reduction was Apple, cutting an estimated $6.16M.
  • Lee, Danner & Bass fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2023, selling an estimated $1.05M.
  • Lee, Danner & Bass's ten largest holdings make up 45% of its $1.17B portfolio in Q4 2023.
  • Lee, Danner & Bass opened 9 new positions and closed 3 in Q4 2023.
  • Lee, Danner & Bass's portfolio value rose 5.7% quarter-over-quarter to $1.17B.

Based on Lee, Danner & Bass's 13F filing for Q4 2023, filed 1 Feb 2024.