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
(+1.4%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Honeywell
HON
|
$1.17M |
| 3 |
Amgen
AMGN
|
$993K |
| 4 |
CVS Health
CVS
|
$982K |
| 5 |
IBM
IBM
|
$464K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$606K |
| 2 |
National Health Investors
NHI
|
$390K |
| 3 |
BHI
Baker Hughes
BHI
|
$299K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $996K | 0.12% | 7,877 +2,320 | +42% | +$293K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $909K | 0.11% | 16,223 -69 | -0.4% | -$3.87K |
|
103
JPMorgan Chase
JPM
$829B
| $903K | 0.11% | 14,535 | – | – |
|
104
AbbVie
ABBV
$372B
| $884K | 0.11% | 14,276 +400 | +3% | +$24.8K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $878K | 0.11% | 25,552 +25 | +0.1% | +$859 |
|
106
Vodafone
VOD
$28.8B
| $857K | 0.1% | 27,753 -1,126 | -4% | -$34.8K |
|
107
Owens Corning
OC
$12.6B
| $837K | 0.1% | 16,253 -125 | -0.8% | -$6.44K |
|
108
Novartis
NVS
$245B
| $804K | 0.1% | 9,750 +1,620 | +20% | +$134K |
|
109
TJX Companies
TJX
$152B
| $800K | 0.1% | 10,357 +1 | +0% | +$77 |
|
110
Goldman Sachs
GS
$226B
| $794K | 0.1% | 5,343 +1,090 | +26% | +$162K |
|
111
Travelers Companies
TRV
$61.1B
| $786K | 0.1% | 6,600 | – | – |
|
112
Zimmer Biomet
ZBH
$21B
| $753K | 0.09% | 6,256 +242 | +4% | +$29.1K |
|
|
CSRA
113
DELISTED
CSRA Inc.
CSRA
| $747K | 0.09% | 31,889 -199 | -0.6% | -$4.66K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $635K | 0.08% | 6,434 -492 | -7% | -$48.6K |
|
115
Allstate
ALL
$53.6B
| $614K | 0.07% | 8,774 +3,763 | +75% | +$263K |
|
116
Western Union
WU
$2.8B
| $579K | 0.07% | 30,205 | – | – |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $538K | 0.07% | 4,600 +20 | +0.4% | +$2.34K |
|
118
US Bancorp
USB
$76B
| $534K | 0.06% | 13,250 | – | – |
|
119
American Express
AXP
$231B
| $531K | 0.06% | 8,741 | – | – |
|
120
National Healthcare
NHC
$1.76B
| $508K | 0.06% | 7,848 | – | – |
|
121
Automatic Data Processing
ADP
$123B
| $484K | 0.06% | 5,267 -100 | -2% | -$9.19K |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $484K | 0.06% | 3,300 | – | – |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $481K | 0.06% | 5,020 +25 | +0.5% | +$2.4K |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $481K | 0.06% | 5,300 -14 | -0.3% | -$1.27K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $474K | 0.06% | 674 | – | – |
|