LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+4.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
168
New
3
Increased
60
Reduced
76
Closed
3
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$2.66M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
Comcast
CMCSA
|
$1.79M |
| 5 |
BP
BP
|
$1.19M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
National Health Investors
NHI
|
$748K |
| 4 |
IBM
IBM
|
$547K |
| 5 |
Verizon
VZ
|
$521K |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Industrials | 15.38% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 8.8% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $2.32M | 0.26% | 39,239 -1,186 | -3% | -$70K |
|
77
3M
MMM
$82.8B
| $2.28M | 0.26% | 11,939 -656 | -5% | -$125K |
|
78
United Rentals
URI
$61.5B
| $2.28M | 0.26% | 18,250 -735 | -4% | -$91.9K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 0.25% | 56,819 +5,904 | +12% | +$235K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | 0.25% | 40,357 +16 | +0% | +$885 |
|
|
GCI
81
DELISTED
Gannett Co., Inc
GCI
| $2.21M | 0.25% | 264,249 -21,218 | -7% | -$178K |
|
|
CSC
82
DELISTED
Computer Sciences
CSC
| $2.08M | 0.23% | 30,160 | – | – |
|
83
Dominion Energy
D
$51.1B
| $1.97M | 0.22% | 25,445 +20 | +0.1% | +$1.55K |
|
84
Chevron
CVX
$324B
| $1.91M | 0.22% | 17,754 -26 | -0.1% | -$2.79K |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $1.84M | 0.21% | 47,800 -200 | -0.4% | -$7.7K |
|
86
Dentsply Sirona
XRAY
$2.85B
| $1.74M | 0.2% | 27,819 | – | – |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $1.66M | 0.19% | 55,959 +19,744 | +55% | +$587K |
|
88
Regions Financial
RF
$24.4B
| $1.62M | 0.18% | 111,538 -6,000 | -5% | -$87.2K |
|
89
Vulcan Materials
VMC
$38.5B
| $1.59M | 0.18% | 13,175 | – | – |
|
90
American Airlines Group
AAL
$8.82B
| $1.55M | 0.17% | 36,593 +1,085 | +3% | +$45.9K |
|
91
JPMorgan Chase
JPM
$829B
| $1.53M | 0.17% | 17,425 +2,595 | +17% | +$228K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.51M | 0.17% | 28,850 +9 | +0% | +$472 |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.17% | 6 | – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $1.48M | 0.17% | 15,215 -100 | -0.7% | -$9.75K |
|
95
Graham Holdings Company
GHC
$4.74B
| $1.4M | 0.16% | 2,333 -16 | -0.7% | -$9.6K |
|
96
Cable One
CABO
$909M
| $1.39M | 0.16% | 2,233 -16 | -0.7% | -$9.99K |
|
97
Forestar Group
FOR
$1.41B
| $1.37M | 0.15% | 100,500 | – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $1.32M | 0.15% | 10,831 -75 | -0.7% | -$9.16K |
|
99
Campbell Soup
CPB
$9.52B
| $1.23M | 0.14% | 21,500 -4,800 | -18% | -$275K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.13% | 17,746 -240 | -1% | -$15.8K |
|