LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.69%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
180
New
5
Increased
54
Reduced
78
Closed
4
Top Buys
| 1 |
HCA Healthcare
HCA
|
$19.4M |
| 2 |
Lumen
LUMN
|
$2.04M |
| 3 |
ADT
ADT
|
$1.99M |
| 4 |
American International
AIG
|
$1.78M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.6M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.88M |
| 4 |
Walmart
WMT
|
$1.1M |
| 5 |
Cars.com
CARS
|
$904K |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.99% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.3% | 45,341 +3 | +0% | +$190 |
|
77
Coca-Cola
KO
$297B
| $2.84M | 0.3% | 65,292 +600 | +0.9% | +$26.1K |
|
78
CVS Health
CVS
$92.8B
| $2.78M | 0.29% | 44,666 +4,885 | +12% | +$304K |
|
|
79
American International
AIG
$45.1B
| $2.75M | 0.29% | 50,598 +32,790 | +184% | +$1.78M |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 0.28% | 39,687 -50 | -0.1% | -$3.4K |
|
81
3M
MMM
$82.8B
| $2.57M | 0.27% | 11,719 | – | – |
|
82
PepsiCo
PEP
$204B
| $2.44M | 0.25% | 22,360 -50 | -0.2% | -$5.46K |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $2.21M | 0.23% | 46,750 -150 | -0.3% | -$7.08K |
|
84
Healthpeak Properties
DOC
$12.5B
| $2.13M | 0.22% | 91,550 -19,985 | -18% | -$464K |
|
85
Chevron
CVX
$324B
| $2.03M | 0.21% | 17,783 | – | – |
|
86
Travelers Companies
TRV
$61.1B
| $2.01M | 0.21% | 14,443 +7,643 | +112% | +$1.06M |
|
|
87
ADT
ADT
$7.14B
| $1.99M | 0.21% | +251,440 | New | +$1.99M |
|
|
GCI
88
DELISTED
Gannett Co., Inc
GCI
| $1.93M | 0.2% | 193,384 -6,050 | -3% | -$60.4K |
|
89
JPMorgan Chase
JPM
$829B
| $1.91M | 0.2% | 17,403 -285 | -2% | -$31.3K |
|
90
Regions Financial
RF
$24.4B
| $1.85M | 0.19% | 99,804 -8,362 | -8% | -$155K |
|
91
Dominion Energy
D
$51.1B
| $1.79M | 0.19% | 26,603 | – | – |
|
92
American Airlines Group
AAL
$8.82B
| $1.72M | 0.18% | 33,040 -1,714 | -5% | -$89.1K |
|
93
Valero Energy
VLO
$47.2B
| $1.69M | 0.18% | 18,167 +2 | +0% | +$186 |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $1.56M | 0.16% | 14,703 -47 | -0.3% | -$5K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.56M | 0.16% | 27,361 -50 | -0.2% | -$2.85K |
|
96
Cable One
CABO
$909M
| $1.53M | 0.16% | 2,233 | – | – |
|
97
Vulcan Materials
VMC
$38.5B
| $1.5M | 0.16% | 13,175 | – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.16% | 5 -1 | -17% | -$299K |
|
99
Zimmer Biomet
ZBH
$21B
| $1.45M | 0.15% | 13,301 +205 | +2% | +$22.3K |
|
100
Phillips 66
PSX
$54B
| $1.45M | 0.15% | 15,069 +195 | +1% | +$18.7K |
|