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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$14.1B
AUM Growth
+$1.76B
Cap. Flow
-$3.69M
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.02%
Holding
172
New
14
Increased
21
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
2
ELV icon
Elevance Health
ELV
+$8.03M
3
SITE icon
SiteOne Landscape Supply
SITE
+$6.71M
4
KGC icon
Kinross Gold
KGC
+$5.56M
5
AER icon
AerCap
AER
+$3.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
2
CF icon
CF Industries
CF
+$9.98M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.97M
4
ESRX
Express Scripts Holding Company
ESRX
+$6.81M
5
ALSN icon
Allison Transmission
ALSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 71.44%
2 Energy 9.2%
3 Healthcare 0.56%
4 Materials 0.49%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$1.09M 0.01%
80,000
– –
JPM icon
77
JPMorgan Chase
JPM
$947B
$1.08M 0.01%
12,558
– –
ORCL icon
78
Oracle
ORCL
$345B
$1.08M 0.01%
28,135
+1,325
+5% +$51.8K
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$982K 0.01%
62,950
+38,704
+160% +$575K
LNC icon
80
Lincoln National
LNC
$7.88B
$895K 0.01%
13,500
– –
FDX icon
81
FedEx
FDX
$73.5B
$884K 0.01%
4,750
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$788K 0.01%
11,300
– –
DAL icon
83
Delta Air Lines
DAL
$57B
$714K 0.01%
14,510
– –
GS icon
84
Goldman Sachs
GS
$309B
$700K 0.01%
2,925
– –
GLW icon
85
Corning
GLW
$123B
$698K ﹤0.01%
28,750
– –
AET
86
DELISTED
Aetna Inc
AET
$694K ﹤0.01%
5,600
– –
CLF icon
87
PUT
Cleveland-Cliffs
CLF
$6.99B
$673K ﹤0.01%
80,000
-20,000
-20% -$151K
AAL icon
88
American Airlines Group
AAL
$9.9B
$612K ﹤0.01%
13,100
– –
RGA icon
89
Reinsurance Group of America
RGA
$15.7B
$566K ﹤0.01%
4,500
– –
ETN icon
90
Eaton
ETN
$155B
$508K ﹤0.01%
7,575
– –
TRV icon
91
Travelers Companies
TRV
$81.4B
$484K ﹤0.01%
3,950
– –
DVN icon
92
Devon Energy
DVN
$49.8B
$470K ﹤0.01%
10,300
– –
DD icon
93
DuPont de Nemours
DD
$18.9B
$461K ﹤0.01%
3,185
– –
KBR icon
94
KBR
KBR
$4.67B
$456K ﹤0.01%
27,313
+1,300
+5% +$20.7K
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
$442K ﹤0.01%
13,000
– –
TRCO
96
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$420K ﹤0.01%
12,007
+1,355
+13% +$46.3K
LODE icon
97
Comstock
LODE
$236M
$417K ﹤0.01%
6,340
– –
TEX icon
98
Terex
TEX
$7.89B
$415K ﹤0.01%
13,175
-2,450
-16% -$68K
HPE icon
99
Hewlett Packard
HPE
$63.8B
$408K ﹤0.01%
30,316
– –
ALO
100
DELISTED
Alio Gold Inc
ALO
$404K ﹤0.01%
130,892
– –
2 3
4
5 6

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Loews Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Loews Corp held 172 positions worth $14.1B, up 14% from $12.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Loews Corp's Q4 2016 filing shows 14 new, 21 increased, 30 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M. The largest sale was Johnson & Johnson, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $30.2M.
  • Loews Corp added most to Elevance Health in Q4 2016, an estimated $8.03M increase.
  • Loews Corp's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $12.7M.
  • Loews Corp fully exited CF Industries in Q4 2016, selling an estimated $9.98M.
  • Loews Corp's ten largest holdings make up 97% of its $14.1B portfolio in Q4 2016.
  • Loews Corp opened 14 new positions and closed 18 in Q4 2016.
  • Loews Corp's portfolio value rose 14% quarter-over-quarter to $14.1B.

Based on Loews Corp's 13F filing for Q4 2016, filed 13 Feb 2017.