LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.45%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+1.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.17M |
| 3 |
Amgen
AMGN
|
$993K |
| 4 |
CVS Health
CVS
|
$982K |
| 5 |
IBM
IBM
|
$464K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$606K |
| 2 |
National Health Investors
NHI
|
$390K |
| 3 |
BHI
Baker Hughes
BHI
|
$299K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$246K |
| 5 |
Citigroup
C
|
$219K |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 9.14% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 0.5% | 5,957 +430 | +8% | +$298K |
|
|
GCI
52
DELISTED
Gannett Co., Inc
GCI
| $4.12M | 0.5% | 298,333 -8 | -0% | -$110 |
|
53
White Mountains Insurance
WTM
$4.71B
| $4.11M | 0.5% | 4,877 | – | – |
|
54
Altria Group
MO
$113B
| $3.91M | 0.47% | 56,706 -580 | -1% | -$40K |
|
55
Coca-Cola
KO
$297B
| $3.6M | 0.44% | 79,492 | – | – |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.46M | 0.42% | 126,990 -4,550 | -3% | -$124K |
|
57
Wells Fargo
WFC
$263B
| $3.44M | 0.42% | 72,682 -300 | -0.4% | -$14.2K |
|
|
58
CVS Health
CVS
$92.8B
| $3.41M | 0.41% | 35,607 +10,260 | +40% | +$982K |
|
59
McDonald's
MCD
$224B
| $3.34M | 0.4% | 27,780 +1,475 | +6% | +$177K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 0.39% | 44,018 +424 | +1% | +$31.2K |
|
61
Comcast
CMCSA
$125B
| $3.18M | 0.38% | 48,718 +2 | +0% | +$130 |
|
62
General Mills
GIS
$26.4B
| $3.15M | 0.38% | 44,175 | – | – |
|
63
Southwest Airlines
LUV
$17.3B
| $3.13M | 0.38% | 79,929 +8,700 | +12% | +$341K |
|
64
Diageo
DEO
$62.1B
| $2.88M | 0.35% | 25,552 +3,225 | +14% | +$364K |
|
65
Zoetis
ZTS
$69.3B
| $2.84M | 0.34% | 59,815 +5,650 | +10% | +$268K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 0.32% | 22,995 +10 | +0% | +$1.16K |
|
67
Oracle
ORCL
$635B
| $2.57M | 0.31% | 62,771 | – | – |
|
68
Delta Air Lines
DAL
$40.3B
| $2.52M | 0.31% | 69,138 +4,212 | +6% | +$153K |
|
69
PepsiCo
PEP
$204B
| $2.46M | 0.3% | 23,195 -68 | -0.3% | -$7.2K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.39M | 0.29% | 88,163 -600 | -0.7% | -$16.2K |
|
|
71
Honeywell
HON
$139B
| $2.35M | 0.28% | 20,163 +10,028 | +99% | +$1.17M |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.28% | 11,059 | – | – |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 0.28% | 43,963 -887 | -2% | -$46.5K |
|
|
74
Abbott
ABT
$231B
| $2.18M | 0.26% | 55,448 +46,140 | +496% | +$1.81M |
|
75
3M
MMM
$82.8B
| $2.17M | 0.26% | 12,400 | – | – |
|