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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
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$967K 0.29%
22,600
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$959K 0.28%
30,000
-30,000
-50% -$941K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$904K 0.27%
9,175
– –
AON icon
79
Aon
AON
$78.4B
$871K 0.26%
6,500
– –
JBGS
80
JBG SMITH
JBGS
$867M
$863K 0.25%
+24,830
New +$820K
LLY icon
81
Eli Lilly
LLY
$1.05T
$853K 0.25%
10,100
– –
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$853K 0.25%
15,000
-1,000
-6% -$55K
NVS icon
83
Novartis
NVS
$293B
$848K 0.25%
11,272
– –
REXR icon
84
Rexford Industrial Realty
REXR
$8.46B
$846K 0.25%
29,000
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$827K 0.24%
10,000
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$815K 0.24%
10,800
– –
IOO icon
87
iShares Global 100 ETF
IOO
$8.61B
$778K 0.23%
16,800
– –
BLK icon
88
Blackrock
BLK
$166B
$771K 0.23%
1,500
– –
DRH icon
89
Diamondrock Hospitality Co
DRH
$2.57B
$765K 0.23%
67,800
-3,000
-4% -$33.4K
CVS icon
90
CVS Health
CVS
$137B
$725K 0.21%
+10,000
New +$727K
CS
91
DELISTED
Credit Suisse Group
CS
$714K 0.21%
40,000
-10,000
-20% -$165K
DRE
92
DELISTED
Duke Realty Corp.
DRE
$708K 0.21%
26,000
-10,000
-28% -$284K
VGR
93
DELISTED
Vector Group Ltd.
VGR
$703K 0.21%
48,840
-16,450
-25% -$229K
INN
94
Summit Hotel Properties
INN
$722M
$700K 0.21%
46,000
-2,000
-4% -$30.9K
TCO
95
DELISTED
Taubman Centers Inc.
TCO
$700K 0.21%
10,700
-2,000
-16% -$110K
DG icon
96
Dollar General
DG
$27.7B
$698K 0.21%
7,500
-1,000
-12% -$86K
AMGN icon
97
Amgen
AMGN
$198B
$696K 0.21%
+4,000
New +$708K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$685K 0.2%
13,000
– –
EWQ icon
99
iShares MSCI France ETF
EWQ
$370M
$671K 0.2%
21,500
– –
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.01B
$665K 0.2%
18,679
-1,000
-5% -$34.9K
2 3
4
5 6

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HMPV
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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.