LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.79%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+1.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
164
New
3
Increased
53
Reduced
78
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.14M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.08M |
| 3 |
KKR & Co
KKR
|
$797K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$742K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$619K |
Top Sells
| 1 |
IBM
IBM
|
$962K |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$485K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$373K |
| 4 |
Walt Disney
DIS
|
$370K |
| 5 |
Vodafone
VOD
|
$366K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Industrials | 15.27% |
| 3 | Healthcare | 10.87% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.88M | 0.22% | 21,525 -66 | -0.3% | -$5.75K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 0.21% | 44,021 +510 | +1% | +$20.8K |
|
78
Dentsply Sirona
XRAY
$2.85B
| $1.8M | 0.21% | 35,311 -949 | -3% | -$48.3K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 0.2% | 27,578 -2,629 | -9% | -$165K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.69M | 0.2% | 34,566 -150 | -0.4% | -$7.32K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.2% | 19,110 | – | – |
|
82
Dominion Energy
D
$51.1B
| $1.64M | 0.19% | 23,111 -300 | -1% | -$21.3K |
|
83
General Mills
GIS
$26.4B
| $1.6M | 0.19% | 28,265 -1,600 | -5% | -$90.6K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.19% | 39,743 +1,550 | +4% | +$62.2K |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.54M | 0.18% | 33,846 | – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.18% | 7 | – | – |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.17% | 35,036 +2,495 | +8% | +$103K |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.35M | 0.16% | 24,085 | – | – |
|
|
89
Vodafone
VOD
$28.8B
| $1.32M | 0.16% | 40,276 -11,207 | -22% | -$366K |
|
|
CSC
90
DELISTED
Computer Sciences
CSC
| $1.3M | 0.15% | 19,959 +476 | +2% | +$31.1K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $1.2M | 0.14% | 15,515 -110 | -0.7% | -$8.48K |
|
92
Forestar Group
FOR
$1.41B
| $1.18M | 0.14% | 74,500 +21,332 | +40% | +$336K |
|
93
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.14% | 10,242 -657 | -6% | -$74.7K |
|
94
Starbucks
SBUX
$100B
| $1.14M | 0.13% | 12,009 +76 | +0.6% | +$7.2K |
|
95
Vulcan Materials
VMC
$38.5B
| $1.11M | 0.13% | 13,175 +275 | +2% | +$23.2K |
|
96
BP
BP
$90.8B
| $1.07M | 0.13% | 27,457 +625 | +2% | +$24.4K |
|
97
American International
AIG
$45.1B
| $1.01M | 0.12% | 18,341 | – | – |
|
98
Honeywell
HON
$139B
| $955K | 0.11% | 9,155 | – | – |
|
99
JPMorgan Chase
JPM
$829B
| $918K | 0.11% | 15,149 +63 | +0.4% | +$3.82K |
|
100
TJX Companies
TJX
$152B
| $900K | 0.11% | 12,853 +1 | +0% | +$70 |
|