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
Cap. Flow
+$9.31M
Cap. Flow %
1.13%
Top 10 Hldgs %
43.46%
Holding
169
New
7
Increased
61
Reduced
50
Closed
3

Top Buys

1
ABT icon
Abbott
ABT
$1.81M
2
HON icon
Honeywell
HON
$1.17M
3
AMGN icon
Amgen
AMGN
$993K
4
CVS icon
CVS Health
CVS
$982K
5
IBM icon
IBM
IBM
$464K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$606K
2
NHI icon
National Health Investors
NHI
$390K
3
BHI
Baker Hughes
BHI
$299K
4
PBCT
People's United Financial Inc
PBCT
$246K
5
C icon
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
STJ
126
DELISTED
St Jude Medical
STJ
$462K 0.06%
5,925
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$66.4B
$438K 0.05%
3,789
+10
+0.3% +$1.16K
VWTR
128
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$416K 0.05%
44,000
+5,000
+13% +$47.3K
DRI icon
129
Darden Restaurants
DRI
$24.1B
$408K 0.05%
6,440
– –
NEE icon
130
NextEra Energy, Inc.
NEE
$148B
$392K 0.05%
3,003
+408
+16% +$53.3K
BPY
131
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$382K 0.05%
17,000
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$662B
$378K 0.05%
1,798
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$20.8B
$374K 0.05%
4,385
+25
+0.6% +$2.13K
HSTM icon
134
HealthStream
HSTM
$832M
$361K 0.04%
13,600
– –
BAC icon
135
Bank of America
BAC
$376B
$331K 0.04%
24,924
+13,341
+115% +$177K
KKR icon
136
KKR & Co
KKR
$124B
$331K 0.04%
26,825
-5,700
-18% -$70.3K
CBRL icon
137
Cracker Barrel
CBRL
$1.33B
$313K 0.04%
+1,826
New +$313K
PSX icon
138
Phillips 66
PSX
$54B
$303K 0.04%
3,818
+220
+6% +$17.5K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$295K 0.04%
4,551
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.5B
$291K 0.04%
2,355
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.4B
$277K 0.03%
1,645
+15
+0.9% +$2.53K
CA
142
DELISTED
CA, Inc.
CA
$277K 0.03%
+8,445
New +$277K
ILMN icon
143
Illumina
ILMN
$15.8B
$273K 0.03%
+1,945
New +$273K
COP icon
144
ConocoPhillips
COP
$124B
$255K 0.03%
5,848
– –
HPE icon
145
Hewlett Packard
HPE
$29.6B
$249K 0.03%
13,635
-96
-0.7% -$1.75K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$66B
$246K 0.03%
4,400
+15
+0.3% +$839
SYK icon
147
Stryker
SYK
$150B
$246K 0.03%
2,050
– –
CL icon
148
Colgate-Palmolive
CL
$67.9B
$244K 0.03%
3,331
– –
BA icon
149
Boeing
BA
$177B
$239K 0.03%
1,842
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
$227K 0.03%
1,518
– –
3 4 5
6
7