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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
+4.77%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$15.4M
Cap. Flow
+$8.12M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.31%
Holding
180
New
28
Increased
28
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$7.55M
2
SLB icon
SLB Ltd
SLB
+$4.51M
3
GE icon
GE Aerospace
GE
+$3.96M
4
BUD icon
AB InBev
BUD
+$2.16M
5
MON
Monsanto Co
MON
+$2.1M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.56M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.74M
3
DE icon
Deere & Co
DE
+$5.37M
4
TWX
Time Warner Inc
TWX
+$3.6M
5
GPT
Gramercy Property Trust
GPT
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Real Estate 12.88%
3 Consumer Staples 9.26%
4 Industrials 8.86%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$20.8M 7.03%
189,507
-7,398
-4% -$859K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.7M 3.63%
44
– –
T icon
3
AT&T
T
$152B
$10.1M 3.41%
313,736
+25,557
+9% +$754K
CXW icon
4
CoreCivic
CXW
$3.03B
$9.69M 3.28%
+396,100
New +$7.55M
GE icon
5
GE Aerospace
GE
$364B
$8.79M 2.97%
58,024
+27,246
+89% +$3.96M
JPM icon
6
JPMorgan Chase
JPM
$907B
$8.24M 2.79%
95,500
-1,000
-1% -$76.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.11M 2.74%
49,750
– –
TJX icon
8
TJX Companies
TJX
$171B
$7.8M 2.64%
207,700
-2,400
-1% -$90.7K
MRSH
9
Marsh
MRSH
$87.8B
$7.22M 2.44%
106,850
-1,000
-0.9% -$67K
XOM icon
10
ExxonMobil
XOM
$611B
$7.01M 2.37%
77,728
-1,700
-2% -$149K
DEO icon
11
Diageo
DEO
$46.7B
$6.85M 2.32%
65,900
+15,600
+31% +$1.64M
SLB icon
12
SLB Ltd
SLB
$70.3B
$6.71M 2.27%
79,896
+55,000
+221% +$4.51M
VNO icon
13
Vornado Realty Trust
VNO
$7.59B
$6.45M 2.18%
76,422
-1,286
-2% -$101K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$5.87M 1.99%
50,900
– –
PG icon
15
Procter & Gamble
PG
$349B
$5.3M 1.79%
63,056
+1,500
+2% +$128K
AMH icon
16
American Homes 4 Rent
AMH
$12.3B
$5.12M 1.73%
243,789
+12,800
+6% +$266K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.99M 1.69%
132,600
-5,400
-4% -$195K
BNY
18
Bank of New York Mellon
BNY
$108B
$4.95M 1.67%
104,500
-1,500
-1% -$67.7K
PEP icon
19
PepsiCo
PEP
$187B
$4.45M 1.51%
42,530
+15,800
+59% +$1.65M
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$4.39M 1.49%
107,000
-1,000
-0.9% -$41.4K
CB icon
21
Chubb
CB
$137B
$4.39M 1.48%
33,200
-3,009
-8% -$384K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$4.16M 1.41%
36,100
-600
-2% -$69.3K
WFC icon
23
Wells Fargo
WFC
$265B
$4.1M 1.39%
74,358
-3,400
-4% -$171K
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$3.85M 1.3%
101,250
-300
-0.3% -$11.2K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.61M 1.22%
58,120
+18,500
+47% +$1.11M
1
2 3 4 5

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NFA
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PGC
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Loeb Partners Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loeb Partners Corp held 180 positions worth $296M, up 5.5% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loeb Partners Corp's Q4 2016 filing shows 28 new, 28 increased, 38 reduced and 24 closed positions. Its largest new stake was CoreCivic: 396,100 shares worth $9.69M. The largest sale was Du Pont De Nemours E I, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Loeb Partners Corp's largest Q4 2016 buy was CoreCivic: 396,100 shares worth $9.69M.
  • Loeb Partners Corp added most to SLB Ltd in Q4 2016, an estimated $4.51M increase.
  • Loeb Partners Corp's biggest Q4 2016 reduction was Du Pont De Nemours E I, cutting an estimated $6.56M.
  • Loeb Partners Corp fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2016, selling an estimated $5.74M.
  • Loeb Partners Corp's ten largest holdings make up 33% of its $296M portfolio in Q4 2016.
  • Loeb Partners Corp opened 28 new positions and closed 24 in Q4 2016.
  • Loeb Partners Corp's portfolio value rose 5.5% quarter-over-quarter to $296M.

Based on Loeb Partners Corp's 13F filing for Q4 2016, filed 24 Jan 2017.