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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
+94.9%
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 Morningstar 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 24.47%
2 Miscellaneous 22.22%
3 Real Estate 15.63%
4 Consumer Staples 7.2%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.13M 0.63%
106,700
– –
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$1.93M 0.57%
66,200
-3,800
-5% -$104K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.85M 0.55%
13,500
-37,400
-73% -$5.01M
ARMK icon
54
Aramark
ARMK
$15B
$1.75M 0.52%
56,577
-1,524
-3% -$46.6K
UMH
55
UMH Properties
UMH
$1.36B
$1.69M 0.5%
113,616
-2,000
-2% -$30.4K
VR
56
DELISTED
Validus Hold Ltd
VR
$1.65M 0.49%
35,100
-600
-2% -$29.6K
AEP icon
57
American Electric Power
AEP
$67.8B
$1.62M 0.48%
22,000
– –
SPG icon
58
Simon Property Group
SPG
$67.8B
$1.56M 0.46%
9,100
+1,500
+20% +$244K
WY icon
59
Weyerhaeuser
WY
$16.6B
$1.55M 0.46%
44,000
– –
ABBV icon
60
AbbVie
ABBV
$453B
$1.49M 0.44%
15,430
– –
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.41M 0.42%
24,000
+10,000
+71% +$574K
ECL icon
62
Ecolab
ECL
$78.3B
$1.4M 0.41%
10,436
– –
PLD icon
63
Prologis
PLD
$131B
$1.33M 0.39%
20,650
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$1.3M 0.38%
14,200
– –
TGT icon
65
Target
TGT
$74.7B
$1.17M 0.35%
18,000
-4,000
-18% -$241K
AMZN icon
66
Amazon
AMZN
$2.79T
$1.17M 0.34%
20,000
– –
LH icon
67
Labcorp
LH
$26.5B
$1.12M 0.33%
8,148
– –
TRP icon
68
TC Energy
TRP
$65.2B
$1.09M 0.32%
22,500
– –
NEE icon
69
NextEra Energy
NEE
$174B
$1.09M 0.32%
28,000
– –
DLTR icon
70
Dollar Tree
DLTR
$24.7B
$1.07M 0.32%
+10,000
New +$977K
NVO
71
Novo Nordisk
NVO
$206B
$1.07M 0.32%
40,000
– –
ABT icon
72
Abbott
ABT
$187B
$1.07M 0.31%
18,700
-10,000
-35% -$554K
PNW icon
73
Pinnacle West Capital
PNW
$11.8B
$1.06M 0.31%
12,500
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$987K 0.29%
+20,000
New +$941K
KIM icon
75
Kimco Realty
KIM
$15.8B
$979K 0.29%
53,900
-2,400
-4% -$44.9K
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 26% a quarter earlier, followed by Miscellaneous and Real Estate.

  • 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 Morningstar 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.