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LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$11.7M
Cap. Flow
-$5.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.15%
Holding
181
New
18
Increased
20
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.79M
2
ITW icon
Illinois Tool Works
ITW
+$4.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.64M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
5
HON icon
Honeywell
HON
+$3.68M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M
3
AMT icon
American Tower
AMT
+$4.39M
4
WM icon
Waste Management
WM
+$2.23M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Real Estate 15.43%
3 Consumer Staples 7.2%
4 Energy 6.25%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.59B
$4.14M 1.22%
52,960
-3,300
-6% -$253K
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.1M 1.21%
230,284
+3,500
+2% +$60.6K
GPT
28
DELISTED
Gramercy Property Trust
GPT
$4.05M 1.2%
152,034
-2,299
-1% -$66.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.99M 1.18%
14,940
+4,000
+37% +$1.04M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.98M 1.17%
+131,500
New +$3.87M
BN icon
31
Brookfield
BN
$107B
$3.79M 1.12%
244,042
– –
T icon
32
AT&T
T
$152B
$3.76M 1.11%
128,108
-12,975
-9% -$354K
SLB icon
33
SLB Ltd
SLB
$70.3B
$3.76M 1.11%
55,796
-6,600
-11% -$428K
GDX icon
34
VanEck Gold Miners ETF
GDX
$21.8B
$3.75M 1.11%
161,418
-500
-0.3% -$11.4K
IAU icon
35
iShares Gold Trust
IAU
$62.4B
$3.68M 1.09%
147,000
– –
WMB icon
36
Williams Companies
WMB
$89.7B
$3.56M 1.05%
116,650
-24,000
-17% -$698K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.38M 1%
93,600
-2,000
-2% -$68.8K
CB icon
38
Chubb
CB
$137B
$3.38M 1%
23,100
-6,000
-21% -$896K
HST icon
39
Host Hotels & Resorts
HST
$16.4B
$3.35M 0.99%
168,844
+56,600
+50% +$1.11M
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.13M 0.92%
130,000
-8,000
-6% -$198K
PGR icon
41
Progressive
PGR
$121B
$3.04M 0.9%
54,000
-3,000
-5% -$155K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$2.77M 0.82%
53,020
– –
DD icon
43
DuPont de Nemours
DD
$18.3B
$2.68M 0.79%
14,884
+11,847
+390% +$2.13M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$2.66M 0.78%
15,075
– –
DIS icon
45
Walt Disney
DIS
$170B
$2.59M 0.76%
24,100
+6,000
+33% +$618K
MET icon
46
MetLife
MET
$60.5B
$2.49M 0.73%
49,200
+16,400
+50% +$864K
CVX icon
47
Chevron
CVX
$373B
$2.4M 0.71%
19,150
– –
MON
48
DELISTED
Monsanto Co
MON
$2.34M 0.69%
20,000
– –
NVGS icon
49
Navigator Holdings
NVGS
$1.28B
$2.27M 0.67%
230,700
+90,700
+65% +$941K
CMCSA icon
50
Comcast
CMCSA
$85B
$2.18M 0.64%
54,400
-2,000
-4% -$75.2K
1
2
3 4 5

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Loeb Partners Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Loeb Partners Corp held 181 positions worth $339M, up 3.6% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp's Q4 2017 filing shows 18 new, 20 increased, 54 reduced and 25 closed positions. Its largest new stake was Illinois Tool Works: 29,400 shares worth $4.91M. The largest sale was Marsh, an estimated $7.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Loeb Partners Corp's largest Q4 2017 buy was Illinois Tool Works: 29,400 shares worth $4.91M.
  • Loeb Partners Corp added most to Caterpillar in Q4 2017, an estimated $4.79M increase.
  • Loeb Partners Corp's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.01M.
  • Loeb Partners Corp fully exited Marsh in Q4 2017, selling an estimated $7.26M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $339M portfolio in Q4 2017.
  • Loeb Partners Corp opened 18 new positions and closed 25 in Q4 2017.
  • Loeb Partners Corp's portfolio value rose 3.6% quarter-over-quarter to $339M.

Based on Loeb Partners Corp's 13F filing for Q4 2017, filed 5 Feb 2018.