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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
-1.69%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
103.16%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 2 |
Diageo
DEO
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$8.57M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.55M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.3% |
| 2 | Financials | 11.75% |
| 3 | Energy | 11.49% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $16.1M | 5.87% |
+134,842
| New | +$18.5M |
|
|
2
Diageo
DEO
$46.7B
| $9.73M | 3.56% |
+84,607
| New | +$10.2M |
|
|
3
Williams Companies
WMB
$89.7B
| $7.73M | 2.83% |
+238,020
| New | +$8.57M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.42M | 2.71% |
+44
| New | +$7.26M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $7.22M | 2.64% |
+94,686
| New | +$7.55M |
|
6
Walt Disney
DIS
$170B
| $7.16M | 2.62% |
+113,400
| New | +$7.16M |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $6.48M | 2.37% |
+164,797
| New | +$6.78M |
|
|
DYAX
8
DELISTED
DYAX CORPORATION
DYAX
| $6.11M | 2.24% |
+1,766,246
| New | +$5.77M |
|
9
Automatic Data Processing
ADP
$102B
| $5.92M | 2.17% |
+97,954
| New | +$5.84M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $5.89M | 2.15% |
+106,238
| New | +$6.01M |
|
11
ExxonMobil
XOM
$611B
| $5.81M | 2.12% |
+64,298
| New | +$5.79M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.51M | 2.02% |
+49,250
| New | +$5.42M |
|
|
NWSA
13
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.14M | 1.88% |
+157,700
| New | +$5.02M |
|
14
Procter & Gamble
PG
$349B
| $4.66M | 1.7% |
+60,473
| New | +$4.75M |
|
15
Pfizer
PFE
$143B
| $4.57M | 1.67% |
+172,013
| New | +$4.75M |
|
16
American Tower
AMT
$79.2B
| $4.41M | 1.61% |
+60,300
| New | +$4.8M |
|
17
SITE Centers
SITC
$235M
| $4.28M | 1.56% |
+199,302
| New | +$4.59M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $4.11M | 1.5% |
+206,833
| New | +$4.4M |
|
19
Johnson & Johnson
JNJ
$609B
| $3.89M | 1.42% |
+45,300
| New | +$3.84M |
|
20
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.83M | 1.4% |
+66,800
| New | +$4.04M |
|
21
GE Aerospace
GE
$364B
| $3.71M | 1.36% |
+33,396
| New | +$3.7M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $3.61M | 1.32% |
+53,000
| New | +$3.53M |
|
23
Philip Morris
PM
$301B
| $3.52M | 1.29% |
+40,625
| New | +$3.77M |
|
24
VanEck Gold Miners ETF
GDX
$21.8B
| $3.42M | 1.25% |
+139,650
| New | +$4.08M |
|
25
AB InBev
BUD
$156B
| $3.25M | 1.19% |
+36,000
| New | +$3.43M |
|
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Loeb Partners Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loeb Partners Corp, which disclosed 185 positions worth $273M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is SPDR Gold Trust: 134,842 shares worth $16.1M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Financials and Energy.
- Loeb Partners Corp's largest Q2 2013 buy was SPDR Gold Trust: 134,842 shares worth $16.1M.
- Loeb Partners Corp's ten largest holdings make up 29% of its $273M portfolio in Q2 2013.
- Loeb Partners Corp disclosed 185 positions in Q2 2013, its first 13F filing on record.
Based on Loeb Partners Corp's 13F filing for Q2 2013, filed 14 Aug 2013.