LDB

Lee, Danner & Bass Portfolio holdings

AUM $1.29B
This Quarter Return
+5.36%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$217K
Cap. Flow %
0.03%
Top 10 Hldgs %
43%
Holding
146
New
6
Increased
35
Reduced
47
Closed
2

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.18M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.88M
3
ACN icon
Accenture
ACN
$592K
4
AAPL icon
Apple
AAPL
$558K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$550K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$3.91M
2
MSFT icon
Microsoft
MSFT
$1.48M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$1.23M
4
NWSA
NEWS CORPORATION CL-A
NWSA
$874K
5
SLB icon
Schlumberger
SLB
$294K

Sector Composition

1 Financials 29.89%
2 Industrials 13.74%
3 Energy 11.02%
4 Healthcare 10.26%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$326K 0.05%
3,450
-100
-3% -$9.45K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$294K 0.04%
4,825
-500
-9% -$72K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$266K 0.04%
4,543
+30
+0.7% +$1.78K
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$266K 0.04%
13,724
– –
ABT icon
130
Abbott
ABT
$230B
$258K 0.04%
7,773
+200
+3% +$6.64K
MS icon
131
Morgan Stanley
MS
$237B
$256K 0.04%
9,500
– –
HPQ icon
132
HP
HPQ
$26.8B
$247K 0.03%
11,745
+95
+0.8% +$2K
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.8B
$238K 0.03%
2,325
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$65.4B
$236K 0.03%
+3,696
New +$236K
DRI icon
135
Darden Restaurants
DRI
$24.3B
$231K 0.03%
5,000
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44B
$223K 0.03%
1,605
– –
PNFP icon
137
Pinnacle Financial Partners
PNFP
$7.56B
$217K 0.03%
+7,275
New +$217K
SRCE icon
138
1st Source
SRCE
$1.57B
$215K 0.03%
8,000
-1,000
-11% -$26.9K
IWM icon
139
iShares Russell 2000 ETF
IWM
$66.6B
$213K 0.03%
+2,000
New +$213K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$212K 0.03%
2,650
– –
CL icon
141
Colgate-Palmolive
CL
$67.7B
$205K 0.03%
+3,450
New +$205K
BAC icon
142
Bank of America
BAC
$371B
$166K 0.02%
12,001
+135
+1% +$1.87K
NWSA
143
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-26,820
Closed -$874K
ZTS icon
144
Zoetis
ZTS
$67.6B
– –
-7,219
Closed -$223K
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