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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
HHH icon
101
Howard Hughes
HHH
$4.19B
$656K 0.19%
5,245
+524
+11% +$62.4K
QCOM icon
102
Qualcomm
QCOM
$181B
$640K 0.19%
10,000
-50
-0.5% -$3.03K
DHI icon
103
D.R. Horton
DHI
$42.4B
$613K 0.18%
12,000
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$70.9B
$564K 0.17%
+1,500
New +$607K
UBS icon
105
UBS Group
UBS
$173B
$552K 0.16%
30,000
– –
AEM icon
106
Agnico Eagle Mines
AEM
$68.5B
$531K 0.16%
11,500
– –
BRX icon
107
Brixmor Property Group
BRX
$9.99B
$523K 0.15%
28,000
-7,000
-20% -$128K
SLG icon
108
SL Green Realty
SLG
$3.67B
$510K 0.15%
+5,217
New +$508K
DNB
109
DELISTED
Dun & Bradstreet
DNB
$503K 0.15%
4,250
– –
SYK icon
110
Stryker
SYK
$123B
$496K 0.15%
+3,200
New +$488K
VZ icon
111
Verizon
VZ
$182B
$496K 0.15%
9,372
+1,540
+20% +$75.7K
INTC icon
112
Intel
INTC
$478B
$494K 0.15%
+10,700
New +$467K
CHTR icon
113
Charter Communications
CHTR
$16.2B
$485K 0.14%
1,443
– –
GLNG icon
114
Golar LNG
GLNG
$5.05B
$477K 0.14%
+16,000
New +$385K
ADP icon
115
Automatic Data Processing
ADP
$102B
$469K 0.14%
4,000
– –
UBA
116
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$468K 0.14%
21,500
– –
FNV icon
117
Franco-Nevada
FNV
$38.7B
$464K 0.14%
5,800
– –
PFE icon
118
Pfizer
PFE
$143B
$460K 0.14%
13,386
– –
AIG icon
119
American International
AIG
$42.7B
$447K 0.13%
7,500
– –
SKT icon
120
Tanger
SKT
$4.8B
$411K 0.12%
15,500
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$378K 0.11%
4,000
– –
WP
122
DELISTED
Worldpay, Inc.
WP
$368K 0.11%
5,000
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.11%
5,500
– –
COP icon
124
ConocoPhillips
COP
$140B
$357K 0.11%
6,497
-100
-2% -$5.14K
DGX icon
125
Quest Diagnostics
DGX
$23.3B
$345K 0.1%
3,500
– –
3 4
5
6 7

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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.