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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 0.56% | 5,892 -65 | -1% | -$50.5K |
|
|
52
CVS Health
CVS
$92.8B
| $4.16M | 0.51% | 46,760 +11,153 | +31% | +$992K |
|
53
White Mountains Insurance
WTM
$4.71B
| $4.05M | 0.49% | 4,874 -3 | -0.1% | -$2.49K |
|
|
54
Wells Fargo
WFC
$263B
| $3.78M | 0.46% | 85,252 +12,570 | +17% | +$557K |
|
55
Altria Group
MO
$113B
| $3.53M | 0.43% | 55,856 -850 | -1% | -$53.7K |
|
|
GCI
56
DELISTED
Gannett Co., Inc
GCI
| $3.42M | 0.42% | 293,528 -4,805 | -2% | -$55.9K |
|
57
Southwest Airlines
LUV
$17.3B
| $3.29M | 0.4% | 84,555 +4,626 | +6% | +$180K |
|
58
Coca-Cola
KO
$297B
| $3.2M | 0.39% | 75,688 -3,804 | -5% | -$161K |
|
59
Comcast
CMCSA
$125B
| $3.2M | 0.39% | 48,246 -472 | -1% | -$31.3K |
|
60
McDonald's
MCD
$224B
| $3.09M | 0.38% | 26,805 -975 | -4% | -$112K |
|
61
Zoetis
ZTS
$69.3B
| $3.06M | 0.37% | 58,765 -1,050 | -2% | -$54.6K |
|
62
Diageo
DEO
$62.1B
| $2.94M | 0.36% | 25,352 -200 | -0.8% | -$23.2K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 0.35% | 22,930 -65 | -0.3% | -$8.07K |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.8M | 0.34% | 113,005 -13,985 | -11% | -$346K |
|
65
Delta Air Lines
DAL
$40.3B
| $2.76M | 0.34% | 70,047 +909 | +1% | +$35.8K |
|
66
General Mills
GIS
$26.4B
| $2.76M | 0.34% | 43,125 -1,050 | -2% | -$67.1K |
|
67
PepsiCo
PEP
$204B
| $2.55M | 0.31% | 23,460 +265 | +1% | +$28.8K |
|
|
68
Starbucks
SBUX
$100B
| $2.42M | 0.3% | 44,775 +17,765 | +66% | +$962K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.29% | 44,618 +600 | +1% | +$32.4K |
|
70
Oracle
ORCL
$635B
| $2.41M | 0.29% | 61,256 -1,515 | -2% | -$59.5K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.29% | 11,059 | – | – |
|
72
Abbott
ABT
$231B
| $2.36M | 0.29% | 55,907 +459 | +0.8% | +$19.4K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.29% | 96,673 +8,510 | +10% | +$206K |
|
74
Honeywell
HON
$139B
| $2.34M | 0.29% | 20,063 -100 | -0.5% | -$11.7K |
|
75
3M
MMM
$82.8B
| $2.22M | 0.27% | 12,595 +195 | +2% | +$34.4K |
|