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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$18.9M 5.58%
153,062
-2,645
-2% -$321K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.7M 4.93%
598,250
+9,000
+2% +$242K
ALL icon
3
Allstate
ALL
$64.3B
$11.5M 3.4%
110,150
-2,150
-2% -$212K
BNY
4
Bank of New York Mellon
BNY
$108B
$11.1M 3.28%
206,625
-19,025
-8% -$1.01M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.81M 2.9%
49,500
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$9.25M 2.73%
86,500
+9,400
+12% +$952K
DEO icon
7
Diageo
DEO
$46.7B
$9.17M 2.71%
62,800
-1,500
-2% -$207K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.93M 2.63%
30
– –
MCD icon
9
McDonald's
MCD
$190B
$6.97M 2.06%
40,500
-4,400
-10% -$739K
BAC icon
10
Bank of America
BAC
$430B
$6.56M 1.94%
222,150
+5,350
+2% +$147K
CAT icon
11
Caterpillar
CAT
$405B
$6.37M 1.88%
40,400
+34,500
+585% +$4.79M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.2M 1.83%
81,890
+63,750
+351% +$4.64M
AXP icon
13
American Express
AXP
$242B
$5.94M 1.75%
59,800
+9,300
+18% +$886K
GGP
14
DELISTED
GGP Inc.
GGP
$5.81M 1.72%
248,582
-24,000
-9% -$534K
INVH icon
15
Invitation Homes
INVH
$17.9B
$5.72M 1.69%
242,751
+108,001
+80% +$2.5M
HON icon
16
Honeywell
HON
$71.3B
$5.28M 1.56%
38,081
+27,454
+258% +$3.68M
AMH icon
17
American Homes 4 Rent
AMH
$12.3B
$4.96M 1.46%
227,166
-10,200
-4% -$221K
ITW icon
18
Illinois Tool Works
ITW
$79.4B
$4.91M 1.45%
+29,400
New +$4.69M
PEP icon
19
PepsiCo
PEP
$187B
$4.72M 1.39%
39,400
-7,100
-15% -$811K
XOM icon
20
ExxonMobil
XOM
$611B
$4.6M 1.36%
54,966
-15,800
-22% -$1.31M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.49M 1.32%
32,100
-10,600
-25% -$1.48M
UNH icon
22
UnitedHealth
UNH
$387B
$4.39M 1.29%
19,900
+12,900
+184% +$2.73M
PG icon
23
Procter & Gamble
PG
$349B
$4.33M 1.28%
47,100
-18,000
-28% -$1.62M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$4.18M 1.23%
77,460
-240
-0.3% -$12.8K
MSFT icon
25
Microsoft
MSFT
$2.93T
$4.15M 1.22%
48,520
-15,000
-24% -$1.23M
1
2 3 4 5

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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.