LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
-7.57%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
-$89.5M
(-11%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
O-I Glass
OI
|
$6.82M |
| 2 |
Jefferies Financial Group
JEF
|
$3.03M |
| 3 |
Kraft Heinz
KHC
|
$2.26M |
| 4 |
AT&T
T
|
$2.23M |
| 5 |
FedEx
FDX
|
$2.04M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$18.9M |
| 2 |
HCA Healthcare
HCA
|
$5.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.83M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.32M |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.7B
| $1.71M | 0.23% |
44,848
+25,100
| +127% | +$955K |
|
77
Zoetis
ZTS
$67.7B
| $1.67M | 0.22% |
40,630
-775
| -2% | -$31.9K |
|
78
Dominion Energy
D
$50.2B
| $1.63M | 0.22% |
23,111
| – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.21% |
19,110
| – | – |
|
80
Tidewater
TDW
$2.86B
| $1.5M | 0.2% |
3,538
-1,699
| -32% | -$720K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.49M | 0.2% |
45,016
| – | – |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.19% |
996
-898
| -47% | -$1.32M |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.46M | 0.19% |
29,625
-30
| -0.1% | -$1.48K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.19% |
37,986
+2,250
| +6% | +$86.1K |
|
85
BP
BP
$88.8B
| $1.44M | 0.19% |
56,052
+20,329
| +57% | +$523K |
|
86
Chevron
CVX
$320B
| $1.42M | 0.19% |
17,980
-1,706
| -9% | -$135K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.38M | 0.18% |
34,466
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.18% |
7
| – | – |
|
89
Graham Holdings Company
GHC
$4.88B
| $1.36M | 0.18% |
2,349
-1,539
| -40% | -$888K |
|
90
Starbucks
SBUX
$99B
| $1.34M | 0.18% |
23,558
-210
| -0.9% | -$11.9K |
|
91
McCormick & Company Non-Voting
MKC
$18.8B
| $1.27M | 0.17% |
30,880
-150
| -0.5% | -$6.16K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.27M | 0.17% |
38,593
+50
| +0.1% | +$1.64K |
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.22M | 0.16% |
33,246
-600
| -2% | -$22K |
|
94
Vodafone
VOD
$28.4B
| $1.19M | 0.16% |
37,450
-1,609
| -4% | -$51.1K |
|
95
Vulcan Materials
VMC
$38.4B
| $1.18M | 0.16% |
13,263
+88
| +0.7% | +$7.85K |
|
96
United Rentals
URI
$61.6B
| $1.17M | 0.16% |
19,460
+14,900
| +327% | +$895K |
|
97
American International
AIG
$45.1B
| $1.11M | 0.15% |
19,466
+105
| +0.5% | +$5.97K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.15% |
23,008
-3,870
| -14% | -$184K |
|
99
Forestar Group
FOR
$1.42B
| $1.09M | 0.14% |
82,500
| – | – |
|
100
Diageo
DEO
$61B
| $1.03M | 0.14% |
9,555
+1,150
| +14% | +$124K |
|