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
Cap. Flow
+$9.31M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3

Top Buys

1
ABT icon
Abbott
ABT
$1.81M
2
HON icon
Honeywell
HON
$1.17M
3
AMGN icon
Amgen
AMGN
$993K
4
CVS icon
CVS Health
CVS
$982K
5
IBM icon
IBM
IBM
$464K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$606K
2
NHI icon
National Health Investors
NHI
$390K
3
BHI
Baker Hughes
BHI
$299K
4
PBCT
People's United Financial Inc
PBCT
$246K
5
C icon
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
D icon
76
Dominion Energy
D
$51.1B
$2.04M 0.25% 26,175 – –
CPB icon
77
Campbell Soup
CPB
$9.52B
$1.92M 0.23% 28,800 – –
CVX icon
78
Chevron
CVX
$324B
$1.86M 0.23% 17,730 – –
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.22% 29,625 – –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.82M 0.22% 51,563 – –
XRAY icon
81
Dentsply Sirona
XRAY
$2.85B
$1.78M 0.22% 28,693 -300 -1% -$18.6K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.21% 42,754 +392 +0.9% +$16.1K
BP icon
83
BP
BP
$90.8B
$1.7M 0.21% 47,975 -1,100 -2% -$39.1K
FXI icon
84
iShares China Large-Cap ETF
FXI
$6.65B
$1.69M 0.2% 49,450 -3,350 -6% -$115K
MKC icon
85
McCormick & Company Non-Voting
MKC
$18.9B
$1.65M 0.2% 15,440 – –
VMC icon
86
Vulcan Materials
VMC
$38.5B
$1.59M 0.19% 13,175 – –
SBUX icon
87
Starbucks
SBUX
$100B
$1.54M 0.19% 27,010 +225 +0.8% +$12.9K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.52M 0.18% 7 – –
CSC
89
DELISTED
Computer Sciences
CSC
$1.52M 0.18% 30,584 -1,598 -5% -$79.3K
URI icon
90
United Rentals
URI
$61.5B
$1.48M 0.18% 22,010 – –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.17% 18,748 +38 +0.2% +$2.88K
PNFP icon
92
Pinnacle Financial Partners
PNFP
$7.54B
$1.39M 0.17% 28,360 +4,975 +21% +$243K
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.34M 0.16% 28,841 – –
CABO icon
94
Cable One
CABO
$909M
$1.15M 0.14% 2,249 -100 -4% -$51.1K
GHC icon
95
Graham Holdings Company
GHC
$4.74B
$1.15M 0.14% 2,349 – –
FOR icon
96
Forestar Group
FOR
$1.41B
$1.12M 0.14% 94,500 +13,000 +16% +$155K
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.07M 0.13% 27,248 – –
AAL icon
98
American Airlines Group
AAL
$8.82B
$1.06M 0.13% 37,331 +13,667 +58% +$387K
AIG icon
99
American International
AIG
$45.1B
$1.02M 0.12% 19,338 – –
RF icon
100
Regions Financial
RF
$24.4B
$1.02M 0.12% 119,335 -1,797 -1% -$15.3K
2 3
4
5 6