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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
+5.73%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.9%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$3.35M
Cap. Flow
-$6.28M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
19
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M
2
DEO icon
Diageo
DEO
+$6.38M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.54M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$1.72M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.05M
2
ALL icon
Allstate
ALL
+$5.2M
3
DAL icon
Delta Air Lines
DAL
+$4.2M
4
BN icon
Brookfield
BN
+$2.34M
5
CL icon
Colgate-Palmolive
CL
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.04%
2 Financials 13.85%
3 Real Estate 11.46%
4 Communication Services 9.28%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$124B
$1.05M 0.3%
10,000
-3,000
-23% -$307K
AXP icon
77
American Express
AXP
$220B
$1.03M 0.3%
13,300
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.9B
$1.01M 0.29%
13,475
– –
CI icon
79
Cigna
CI
$74.7B
$972K 0.28%
6,000
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$934K 0.27%
19,230
– –
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$924K 0.27%
30,000
– –
VGR
82
DELISTED
Vector Group Ltd.
VGR
$907K 0.26%
69,580
-1,799
-3% -$22.4K
MSFT icon
83
Microsoft
MSFT
$3.71T
$906K 0.26%
20,520
– –
ABBV icon
84
AbbVie
ABBV
$453B
$877K 0.25%
13,055
-7,000
-35% -$457K
V icon
85
Visa
V
$700B
$873K 0.25%
13,000
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.1T
$856K 0.25%
32,280
-49
-0.2% -$1.31K
GS icon
87
Goldman Sachs
GS
$302B
$846K 0.25%
+4,050
New +$825K
CL icon
88
Colgate-Palmolive
CL
$70.8B
$837K 0.24%
12,800
-29,860
-70% -$2.03M
IBM icon
89
IBM
IBM
$221B
$781K 0.23%
5,021
-1,464
-23% -$235K
SAFE
90
Safehold
SAFE
$1.07B
$733K 0.21%
11,299
+2,054
+22% +$139K
KR icon
91
Kroger
KR
$35.9B
$725K 0.21%
20,000
– –
PNW icon
92
Pinnacle West Capital
PNW
$11.8B
$711K 0.21%
+12,500
New +$754K
AEP icon
93
American Electric Power
AEP
$67.8B
$710K 0.21%
+13,400
New +$742K
SPG icon
94
Simon Property Group
SPG
$67.8B
$709K 0.21%
4,100
– –
TE
95
DELISTED
TECO ENERGY INC
TE
$706K 0.2%
+40,000
New +$750K
QCOM icon
96
Qualcomm
QCOM
$180B
$695K 0.2%
11,100
-5,000
-31% -$341K
FNF icon
97
Fidelity National Financial
FNF
$12.3B
$684K 0.2%
26,647
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$671K 0.19%
8,800
– –
LOW icon
99
Lowe's Companies
LOW
$115B
$670K 0.19%
10,000
– –
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.43B
$644K 0.19%
19,679
-18,500
-48% -$644K
2 3
4
5 6

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ACM
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HMPV
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Loeb Partners Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Loeb Partners Corp held 205 positions worth $345M, up 0.98% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loeb Partners Corp's Q2 2015 filing shows 23 new, 19 increased, 65 reduced and 25 closed positions. Its largest new stake was Berkshire Hathaway Class B: 49,750 shares worth $6.77M. The largest sale was Automatic Data Processing, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

  • Loeb Partners Corp's largest Q2 2015 buy was Berkshire Hathaway Class B: 49,750 shares worth $6.77M.
  • Loeb Partners Corp added most to iShares US Home Construction ETF in Q2 2015, an estimated $3.54M increase.
  • Loeb Partners Corp's biggest Q2 2015 reduction was Automatic Data Processing, cutting an estimated $6.05M.
  • Loeb Partners Corp fully exited Allstate in Q2 2015, selling an estimated $5.2M.
  • Loeb Partners Corp's ten largest holdings make up 36% of its $345M portfolio in Q2 2015.
  • Loeb Partners Corp opened 23 new positions and closed 25 in Q2 2015.
  • Loeb Partners Corp's portfolio value rose 0.98% quarter-over-quarter to $345M.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.