LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.24%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(-0.65%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
167
New
1
Increased
38
Reduced
85
Closed
3
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.35M |
| 2 |
O-I Glass
OI
|
$1.17M |
| 3 |
CVS Health
CVS
|
$992K |
| 4 |
Starbucks
SBUX
|
$962K |
| 5 |
Wells Fargo
WFC
|
$557K |
Top Sells
| 1 |
National Health Investors
NHI
|
$534K |
| 2 |
Johnson & Johnson
JNJ
|
$367K |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$346K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$343K |
| 5 |
Intel
INTC
|
$343K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Industrials | 12.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 9.02% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forestar Group
FOR
$1.41B
| $1.11M | 0.13% | 94,500 | – | – |
|
102
JPMorgan Chase
JPM
$829B
| $1M | 0.12% | 15,035 +500 | +3% | +$33.3K |
|
103
Goldman Sachs
GS
$226B
| $902K | 0.11% | 5,593 +250 | +5% | +$40.3K |
|
104
AbbVie
ABBV
$372B
| $894K | 0.11% | 14,181 -95 | -0.7% | -$5.99K |
|
105
Owens Corning
OC
$12.6B
| $868K | 0.11% | 16,255 +2 | +0% | +$107 |
|
|
CSRA
106
DELISTED
CSRA Inc.
CSRA
| $857K | 0.1% | 31,840 -49 | -0.2% | -$1.32K |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $831K | 0.1% | 15,723 -500 | -3% | -$26.4K |
|
108
Zimmer Biomet
ZBH
$21B
| $813K | 0.1% | 6,256 | – | – |
|
109
TJX Companies
TJX
$152B
| $796K | 0.1% | 10,638 +281 | +3% | +$21K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $795K | 0.1% | 21,227 -4,325 | -17% | -$162K |
|
111
Novartis
NVS
$245B
| $762K | 0.09% | 9,650 -100 | -1% | -$7.9K |
|
112
Travelers Companies
TRV
$61.1B
| $750K | 0.09% | 6,550 -50 | -0.8% | -$5.73K |
|
113
Vodafone
VOD
$28.8B
| $732K | 0.09% | 25,107 -2,646 | -10% | -$77.1K |
|
114
Western Union
WU
$2.8B
| $639K | 0.08% | 30,705 +500 | +2% | +$10.4K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $573K | 0.07% | 5,484 -950 | -15% | -$99.3K |
|
116
US Bancorp
USB
$76B
| $566K | 0.07% | 13,200 -50 | -0.4% | -$2.14K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $554K | 0.07% | 689 +15 | +2% | +$12.1K |
|
118
Allstate
ALL
$53.6B
| $538K | 0.07% | 7,774 -1,000 | -11% | -$69.2K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $535K | 0.07% | 4,445 -155 | -3% | -$18.7K |
|
120
American Express
AXP
$231B
| $534K | 0.07% | 8,341 -400 | -5% | -$25.6K |
|
121
National Healthcare
NHC
$1.76B
| $518K | 0.06% | 7,848 | – | – |
|
|
VWTR
122
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $501K | 0.06% | 42,500 -1,500 | -3% | -$17.7K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $497K | 0.06% | 3,300 | – | – |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $496K | 0.06% | 5,005 -15 | -0.3% | -$1.49K |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $473K | 0.06% | 5,925 | – | – |
|