LPC
Loeb Partners Corp Portfolio holdings
AUM
$4.86M
This Quarter Return
-1.69%
1 Year Return
+7.22%
3 Year Return
+34.38%
5 Year Return
+94.91%
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$16.1M |
| 2 |
Diageo
DEO
|
$9.73M |
| 3 |
Williams Companies
WMB
|
$7.73M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.42M |
| 5 |
VER
VEREIT, Inc.
VER
|
$7.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 15.3% |
| 2 | Financials | 11.97% |
| 3 | Energy | 11.49% |
| 4 | Consumer Staples | 10.91% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $16.1M | 5.87% | +134,842 | New | +$16.1M |
|
|
2
Diageo
DEO
$62.1B
| $9.73M | 3.56% | +84,607 | New | +$9.73M |
|
|
3
Williams Companies
WMB
$70.7B
| $7.73M | 2.83% | +238,020 | New | +$7.73M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.42M | 2.71% | +44 | New | +$7.42M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $7.23M | 2.64% | +473,430 | New | +$7.23M |
|
6
Walt Disney
DIS
$213B
| $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 | +$6.48M |
|
|
DYAX
8
DELISTED
DYAX CORPORATION
DYAX
| $6.11M | 2.24% | +1,766,246 | New | +$6.11M |
|
9
Automatic Data Processing
ADP
$123B
| $5.92M | 2.17% | +86,000 | New | +$5.92M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $5.89M | 2.15% | +101,858 | New | +$5.89M |
|
11
Exxon Mobil
XOM
$487B
| $5.81M | 2.12% | +64,298 | New | +$5.81M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 2.02% | +49,250 | New | +$5.51M |
|
|
NWSA
13
DELISTED
NEWS CORPORATION CL-A
NWSA
| $5.14M | 1.88% | +157,700 | New | +$5.14M |
|
14
Procter & Gamble
PG
$368B
| $4.66M | 1.7% | +60,473 | New | +$4.66M |
|
15
Pfizer
PFE
$141B
| $4.57M | 1.67% | +163,200 | New | +$4.57M |
|
16
American Tower
AMT
$95.5B
| $4.41M | 1.61% | +60,300 | New | +$4.41M |
|
17
SITE Centers
SITC
$644M
| $4.28M | 1.56% | +256,800 | New | +$4.28M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $4.11M | 1.5% | +206,833 | New | +$4.11M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.42% | +45,300 | New | +$3.89M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.83M | 1.4% | +66,800 | New | +$3.83M |
|
21
GE Aerospace
GE
$292B
| $3.71M | 1.36% | +160,050 | New | +$3.71M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $3.61M | 1.32% | +53,000 | New | +$3.61M |
|
23
Philip Morris
PM
$260B
| $3.52M | 1.29% | +40,625 | New | +$3.52M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $3.42M | 1.25% | +139,650 | New | +$3.42M |
|
25
AB InBev
BUD
$122B
| $3.25M | 1.19% | +36,000 | New | +$3.25M |
|