LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
1-Year Return
20.52%
This Quarter Return
+4.32%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$764M
AUM Growth
+$14.9M
(+2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
170
New
5
Increased
36
Reduced
87
Closed
7
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$3.72M |
| 2 |
Comcast
CMCSA
|
$2.13M |
| 3 |
CVS Health
CVS
|
$2.03M |
| 4 |
Kraft Heinz
KHC
|
$1.72M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$963K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.94M |
| 3 |
Walmart
WMT
|
$1.65M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.44M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.44% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 9.29% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.5B
| $1.88M | 0.25% |
14,890
-227
| -2% | -$28.6K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.71M | 0.22% |
52,113
+7,097
| +16% | +$232K |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.64M | 0.21% |
29,625
| – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.21% |
18,710
-400
| -2% | -$35K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $1.61M | 0.21% |
37,611
-375
| -1% | -$16.1K |
|
81
United Rentals
URI
$61.5B
| $1.59M | 0.21% |
21,925
+2,465
| +13% | +$179K |
|
82
Chevron
CVX
$320B
| $1.58M | 0.21% |
17,601
-379
| -2% | -$34.1K |
|
83
Dominion Energy
D
$50.2B
| $1.55M | 0.2% |
22,961
-150
| -0.6% | -$10.1K |
|
84
KKR & Co
KKR
$122B
| $1.49M | 0.19% |
95,323
-83,380
| -47% | -$1.3M |
|
85
BP
BP
$88.7B
| $1.42M | 0.19% |
54,017
-2,035
| -4% | -$53.5K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.41M | 0.18% |
32,391
-2,075
| -6% | -$90.1K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.18% |
7
| – | – |
|
88
Starbucks
SBUX
$98.9B
| $1.35M | 0.18% |
22,533
-1,025
| -4% | -$61.5K |
|
89
McCormick & Company Non-Voting
MKC
$18.8B
| $1.32M | 0.17% |
30,880
| – | – |
|
90
Vulcan Materials
VMC
$38.4B
| $1.26M | 0.16% |
13,263
| – | – |
|
91
American International
AIG
$45.1B
| $1.2M | 0.16% |
19,338
-128
| -0.7% | -$7.93K |
|
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.16M | 0.15% |
30,248
-2,998
| -9% | -$115K |
|
93
Honeywell
HON
$136B
| $1.14M | 0.15% |
11,585
+1,217
| +12% | +$120K |
|
94
Graham Holdings Company
GHC
$4.88B
| $1.14M | 0.15% |
2,349
| – | – |
|
95
Vodafone
VOD
$28.4B
| $1.13M | 0.15% |
35,094
-2,356
| -6% | -$76K |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $1.05M | 0.14% |
32,181
-43,959
| -58% | -$1.44M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.04M | 0.14% |
8,650
+6,000
| +226% | +$719K |
|
98
Cable One
CABO
$888M
| $1.02M | 0.13% |
2,349
| – | – |
|
99
JPMorgan Chase
JPM
$832B
| $994K | 0.13% |
15,056
-317
| -2% | -$20.9K |
|
|
CSRA
100
DELISTED
CSRA Inc.
CSRA
| $963K | 0.13% |
+32,087
| New | +$963K |
|