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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
+3.62%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$21.1M
Cap. Flow
-$31.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
2
BAC icon
Bank of America
BAC
+$5.26M
3
WMB icon
Williams Companies
WMB
+$2.7M
4
PGR icon
Progressive
PGR
+$2.67M
5
WM icon
Waste Management
WM
+$2.17M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.25M
2
TJX icon
TJX Companies
TJX
+$7.57M
3
GE icon
GE Aerospace
GE
+$4.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$1.03M 0.31%
28,000
-32,000
-53% -$1.17M
NVO
77
Novo Nordisk
NVO
$223B
$963K 0.29%
40,000
– –
AMZN icon
78
Amazon
AMZN
$2.66T
$961K 0.29%
20,000
– –
AON icon
79
Aon
AON
$78.4B
$950K 0.29%
6,500
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$919K 0.28%
22,600
+100
+0.4% +$4.25K
KO icon
81
Coca-Cola
KO
$351B
$913K 0.28%
20,275
-4,000
-16% -$182K
NVS icon
82
Novartis
NVS
$293B
$867K 0.27%
11,272
– –
LLY icon
83
Eli Lilly
LLY
$1.05T
$864K 0.26%
10,100
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$864K 0.26%
16,000
-4,000
-20% -$220K
VGR
85
DELISTED
Vector Group Ltd.
VGR
$860K 0.26%
65,290
-19,794
-23% -$257K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$859K 0.26%
9,175
-2,000
-18% -$185K
REXR icon
87
Rexford Industrial Realty
REXR
$8.46B
$830K 0.25%
29,000
-5,000
-15% -$143K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$817K 0.25%
10,000
– –
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$795K 0.24%
14,000
+9,000
+180% +$484K
CS
90
DELISTED
Credit Suisse Group
CS
$790K 0.24%
50,000
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$787K 0.24%
10,800
-2,000
-16% -$144K
DRH icon
92
Diamondrock Hospitality Co
DRH
$2.57B
$775K 0.24%
70,800
-4,900
-6% -$54.6K
INN
93
Summit Hotel Properties
INN
$722M
$768K 0.23%
48,000
+3,000
+7% +$48.7K
MMM icon
94
3M
MMM
$83.4B
$756K 0.23%
4,306
– –
IOO icon
95
iShares Global 100 ETF
IOO
$8.61B
$741K 0.23%
16,800
– –
CAT icon
96
Caterpillar
CAT
$405B
$736K 0.22%
5,900
-3,900
-40% -$449K
DG icon
97
Dollar General
DG
$27.7B
$689K 0.21%
8,500
– –
EWL icon
98
iShares MSCI Switzerland ETF
EWL
$2.01B
$689K 0.21%
19,679
– –
BLK icon
99
Blackrock
BLK
$166B
$671K 0.21%
1,500
– –
EWQ icon
100
iShares MSCI France ETF
EWQ
$370M
$664K 0.2%
21,500
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Loeb Partners Corp held 178 positions worth $327M, down 6.1% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $31.2M in Q3 2017, closing 15 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.25M position sold in full.

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

Against the trend, Loeb Partners Corp opened a new position in Bank of America worth $5.49M.

  • Loeb Partners Corp's largest Q3 2017 buy was Bank of America: 216,800 shares worth $5.49M.
  • Loeb Partners Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $6.84M increase.
  • Loeb Partners Corp's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $4.85M.
  • Loeb Partners Corp fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $8.25M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $327M portfolio in Q3 2017.
  • Loeb Partners Corp opened 13 new positions and closed 15 in Q3 2017.
  • Loeb Partners Corp's portfolio value fell 6.1% quarter-over-quarter to $327M.

Based on Loeb Partners Corp's 13F filing for Q3 2017, filed 23 Oct 2017.