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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
+94.89%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$3.35M
Cap. Flow
-$6.27M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.77%
Holding
205
New
23
Increased
19
Reduced
64
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 Financials 13.69%
2 Real Estate 11.11%
3 Communication Services 9.28%
4 Consumer Discretionary 6.68%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$1.05M 0.3%
10,000
-3,000
-23% -$307K
AXP icon
77
American Express
AXP
$242B
$1.03M 0.3%
13,300
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.29%
13,475
– –
CI icon
79
Cigna
CI
$74.5B
$972K 0.28%
6,000
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$934K 0.27%
19,230
– –
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$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
$2.93T
$906K 0.26%
20,520
– –
ABBV icon
84
AbbVie
ABBV
$450B
$877K 0.25%
13,055
-7,000
-35% -$457K
V icon
85
Visa
V
$682B
$873K 0.25%
13,000
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$856K 0.25%
32,280
-49
-0.2% -$1.31K
GS icon
87
Goldman Sachs
GS
$314B
$846K 0.25%
+4,050
New +$825K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$837K 0.24%
12,800
-29,860
-70% -$2.03M
IBM icon
89
IBM
IBM
$200B
$781K 0.23%
5,021
-1,464
-23% -$235K
SAFE
90
Safehold
SAFE
$1.22B
$733K 0.21%
11,299
+2,054
+22% +$139K
KR icon
91
Kroger
KR
$36B
$725K 0.21%
20,000
– –
PNW icon
92
Pinnacle West Capital
PNW
$13.1B
$711K 0.21%
+12,500
New +$754K
AEP icon
93
American Electric Power
AEP
$71.9B
$710K 0.21%
+13,400
New +$742K
SPG icon
94
Simon Property Group
SPG
$74.2B
$709K 0.21%
4,100
– –
TE
95
DELISTED
TECO ENERGY INC
TE
$706K 0.2%
+40,000
New +$750K
QCOM icon
96
Qualcomm
QCOM
$181B
$695K 0.2%
11,100
-5,000
-31% -$341K
FNF icon
97
Fidelity National Financial
FNF
$14B
$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
$117B
$670K 0.19%
10,000
– –
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.01B
$644K 0.19%
19,679
-18,500
-48% -$644K
2 3
4
5 6

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NFA
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PGC
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TCM
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SGS
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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, 64 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 Financials at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

  • 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.