LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
-7.57%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
176
New
10
Increased
68
Reduced
59
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 | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$883M
| $985K | 0.13% |
+2,349
| New | +$985K |
|
102
JPMorgan Chase
JPM
$824B
| $937K | 0.13% |
15,373
+137
| +0.9% | +$8.35K |
|
103
Honeywell
HON
$136B
| $936K | 0.12% |
9,885
+425
| +4% | +$40.2K |
|
104
Goldman Sachs
GS
$221B
| $879K | 0.12% |
5,060
+1,440
| +40% | +$250K |
|
105
American Airlines Group
AAL
$8.87B
| $877K | 0.12% |
22,597
+376
| +2% | +$14.6K |
|
106
SPDR Gold Trust
GLD
$111B
| $844K | 0.11% |
7,900
-2,312
| -23% | -$247K |
|
107
Owens Corning
OC
$12.4B
| $798K | 0.11% |
19,047
-138
| -0.7% | -$5.78K |
|
108
Regions Financial
RF
$24B
| $775K | 0.1% |
85,966
+7
| +0% | +$63 |
|
109
Comcast
CMCSA
$125B
| $753K | 0.1% |
13,232
+9,032
| +215% | +$514K |
|
110
TJX Companies
TJX
$155B
| $740K | 0.1% |
10,355
-2,499
| -19% | -$179K |
|
111
Western Union
WU
$2.82B
| $723K | 0.1% |
39,355
-200
| -0.5% | -$3.67K |
|
112
Novartis
NVS
$248B
| $701K | 0.09% |
7,631
| – | – |
|
113
AbbVie
ABBV
$374B
| $689K | 0.09% |
12,660
+1,700
| +16% | +$92.5K |
|
114
Travelers Companies
TRV
$62.3B
| $657K | 0.09% |
6,600
| – | – |
|
115
American Express
AXP
$225B
| $651K | 0.09% |
8,776
| – | – |
|
116
Newmont
NEM
$82.8B
| $637K | 0.09% |
39,640
-1,431
| -3% | -$23K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $580K | 0.08% |
6,176
+650
| +12% | +$61K |
|
|
STJ
118
DELISTED
St Jude Medical
STJ
| $566K | 0.08% |
+8,975
| New | +$566K |
|
|
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $556K | 0.07% |
4,000
| – | – |
|
120
US Bancorp
USB
$75.5B
| $544K | 0.07% |
13,275
+175
| +1% | +$7.17K |
|
121
National Healthcare
NHC
$1.74B
| $538K | 0.07% |
8,834
-31
| -0.3% | -$1.89K |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $509K | 0.07% |
5,785
-160
| -3% | -$14.1K |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $492K | 0.07% |
4,595
-175
| -4% | -$18.7K |
|
|
NHC.PRA
124
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $434K | 0.06% |
28,078
-405
| -1% | -$6.26K |
|
125
Automatic Data Processing
ADP
$121B
| $419K | 0.06% |
5,214
-100
| -2% | -$8.04K |
|