LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-0.65%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
167
New
1
Increased
38
Reduced
85
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.35M |
| 2 |
O-I Glass
OI
|
$1.17M |
| 3 |
CVS Health
CVS
|
$992K |
| 4 |
Starbucks
SBUX
|
$962K |
| 5 |
Wells Fargo
WFC
|
$557K |
Top Sells
| 1 |
National Health Investors
NHI
|
$534K |
| 2 |
Johnson & Johnson
JNJ
|
$367K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$346K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$343K |
| 5 |
Intel
INTC
|
$343K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $8.38M | 1.02% | 171,008 -2,395 | -1% | -$117K |
|
|
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.13M | 0.99% | 473,717 -2,500 | -0.5% | -$42.9K |
|
28
Home Depot
HD
$405B
| $8.06M | 0.98% | 62,636 -1,270 | -2% | -$163K |
|
|
BBBY
29
Bed Bath & Beyond, Inc.
BBBY
$517M
| $7.97M | 0.97% | 520,008 -4,922 | -0.9% | -$75.4K |
|
|
30
O-I Glass
OI
$2B
| $7.75M | 0.94% | 421,597 +63,687 | +18% | +$1.17M |
|
31
Verizon
VZ
$186B
| $7.56M | 0.92% | 145,391 -2,248 | -2% | -$117K |
|
32
Philip Morris
PM
$260B
| $7.5M | 0.91% | 77,100 -1,922 | -2% | -$187K |
|
33
Halliburton
HAL
$19.4B
| $7.1M | 0.87% | 158,184 -1,685 | -1% | -$75.6K |
|
34
Microsoft
MSFT
$3.77T
| $6.87M | 0.84% | 119,321 -1,654 | -1% | -$95.3K |
|
35
Lowe's Companies
LOW
$145B
| $6.84M | 0.83% | 94,762 -162 | -0.2% | -$11.7K |
|
36
Republic Services
RSG
$73B
| $6.22M | 0.76% | 123,222 -2,200 | -2% | -$111K |
|
37
Walmart
WMT
$774B
| $6.05M | 0.74% | 83,908 -1,133 | -1% | -$81.7K |
|
38
Merck
MRK
$210B
| $5.96M | 0.73% | 95,420 -1,450 | -1% | -$90.5K |
|
39
Pfizer
PFE
$141B
| $5.84M | 0.71% | 172,512 +2,918 | +2% | +$98.8K |
|
40
United Parcel Service
UPS
$74.1B
| $5.84M | 0.71% | 53,371 -661 | -1% | -$72.3K |
|
41
IBM
IBM
$227B
| $5.6M | 0.68% | 35,257 -390 | -1% | -$62K |
|
42
Caterpillar
CAT
$196B
| $5.25M | 0.64% | 59,152 -1,250 | -2% | -$111K |
|
43
Amgen
AMGN
$155B
| $5.12M | 0.62% | 30,691 +2,805 | +10% | +$468K |
|
44
Kraft Heinz
KHC
$33.1B
| $5.07M | 0.62% | 56,621 -1,181 | -2% | -$106K |
|
45
Cisco
CSCO
$274B
| $5.03M | 0.61% | 158,537 -34 | -0% | -$1.08K |
|
46
Medtronic
MDT
$119B
| $4.95M | 0.6% | 57,232 -809 | -1% | -$69.9K |
|
47
Healthpeak Properties
DOC
$12.5B
| $4.86M | 0.59% | 127,971 -946 | -0.7% | -$35.9K |
|
48
APA Corp
APA
$8.31B
| $4.69M | 0.57% | 73,352 -1,100 | -1% | -$70.3K |
|
49
Jefferies Financial Group
JEF
$13.4B
| $4.67M | 0.57% | 245,051 -1,000 | -0.4% | -$19K |
|
50
Duke Energy
DUK
$95.3B
| $4.6M | 0.56% | 57,414 -1,445 | -2% | -$116K |
|