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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
+3.62%
1 Year Est. Return
+7.22%
3 Year Est. Return
+34.39%
5 Year Est. Return
+94.89%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$21.1M
Cap. Flow
-$31.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.76%
Holding
178
New
13
Increased
23
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.84M
2
BAC icon
Bank of America
BAC
+$5.26M
3
WMB icon
Williams Companies
WMB
+$2.7M
4
PGR icon
Progressive
PGR
+$2.67M
5
WM icon
Waste Management
WM
+$2.17M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.25M
2
TJX icon
TJX Companies
TJX
+$7.57M
3
GE icon
GE Aerospace
GE
+$4.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.72M
5
AFL icon
Aflac
AFL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 25.36%
2 Real Estate 16.38%
3 Consumer Staples 7.83%
4 Energy 6.82%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$18.9M 5.79%
155,707
-2,050
-1% -$249K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15.2M 4.66%
589,250
+274,200
+87% +$6.84M
BNY
3
Bank of New York Mellon
BNY
$108B
$12M 3.66%
225,650
-32,350
-13% -$1.7M
ALL icon
4
Allstate
ALL
$64.3B
$10.3M 3.15%
112,300
+15,300
+16% +$1.39M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.07M 2.77%
49,500
– –
DEO icon
6
Diageo
DEO
$46.7B
$8.5M 2.6%
64,300
-400
-0.6% -$51.7K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.24M 2.52%
30
-14
-32% -$3.72M
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.36M 2.25%
77,100
-18,400
-19% -$1.7M
MRSH
9
Marsh
MRSH
$87.8B
$7.26M 2.22%
86,600
-20,150
-19% -$1.6M
MCD icon
10
McDonald's
MCD
$190B
$7.04M 2.15%
44,900
-13,125
-23% -$2.06M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$6.59M 2.02%
50,900
– –
PG icon
12
Procter & Gamble
PG
$349B
$5.92M 1.81%
65,100
-10,916
-14% -$994K
XOM icon
13
ExxonMobil
XOM
$611B
$5.8M 1.77%
70,766
+128
+0.2% +$10.2K
GGP
14
DELISTED
GGP Inc.
GGP
$5.66M 1.73%
272,582
-9,400
-3% -$206K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.55M 1.7%
42,700
-4,000
-9% -$530K
BAC icon
16
Bank of America
BAC
$430B
$5.49M 1.68%
+216,800
New +$5.26M
PEP icon
17
PepsiCo
PEP
$187B
$5.18M 1.58%
46,500
+1,000
+2% +$116K
AMH icon
18
American Homes 4 Rent
AMH
$12.3B
$5.15M 1.57%
237,366
-7,623
-3% -$171K
MSFT icon
19
Microsoft
MSFT
$2.93T
$4.73M 1.45%
63,520
+1,500
+2% +$110K
GPT
20
DELISTED
Gramercy Property Trust
GPT
$4.67M 1.43%
154,333
+7,962
+5% +$238K
AXP icon
21
American Express
AXP
$242B
$4.57M 1.4%
50,500
-13,700
-21% -$1.18M
AMT icon
22
American Tower
AMT
$79.2B
$4.39M 1.34%
32,100
-6,000
-16% -$835K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$4.36M 1.33%
77,700
-23,880
-24% -$1.37M
SLB icon
24
SLB Ltd
SLB
$70.3B
$4.35M 1.33%
62,396
-5,500
-8% -$364K
VNO icon
25
Vornado Realty Trust
VNO
$7.59B
$4.33M 1.32%
56,260
-22,487
-29% -$1.72M
1
2 3 4 5

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Loeb Partners Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Loeb Partners Corp held 178 positions worth $327M, down 6.1% from $348M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loeb Partners Corp withdrew a net $31.2M in Q3 2017, closing 15 positions and reducing 56 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Loeb Partners Corp opened a new position in Bank of America worth $5.49M.

  • Loeb Partners Corp's largest Q3 2017 buy was Bank of America: 216,800 shares worth $5.49M.
  • Loeb Partners Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $6.84M increase.
  • Loeb Partners Corp's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $4.85M.
  • Loeb Partners Corp fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $8.25M.
  • Loeb Partners Corp's ten largest holdings make up 32% of its $327M portfolio in Q3 2017.
  • Loeb Partners Corp opened 13 new positions and closed 15 in Q3 2017.
  • Loeb Partners Corp's portfolio value fell 6.1% quarter-over-quarter to $327M.

Based on Loeb Partners Corp's 13F filing for Q3 2017, filed 23 Oct 2017.