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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
+2.72%
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
$18.8B
AUM Growth
+$1.01B
Cap. Flow
+$702M
Cap. Flow %
3.74%
Top 10 Hldgs %
95.72%
Holding
213
New
26
Increased
31
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$638M
2
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.4M
4
ASH icon
Ashland
ASH
+$15.1M
5
GM icon
General Motors
GM
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
BAC icon
Bank of America
BAC
+$18.5M
3
COF icon
Capital One
COF
+$12.9M
4
MDT icon
Medtronic
MDT
+$12.9M
5
STZ icon
Constellation Brands
STZ
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Energy 21.61%
3 Technology 0.62%
4 Materials 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$631K ﹤0.01%
+9,200
New +$600K
C icon
127
Citigroup
C
$216B
$610K ﹤0.01%
11,713
– –
JNJ icon
128
Johnson & Johnson
JNJ
$645B
$589K ﹤0.01%
6,432
– –
MCP
129
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$562K ﹤0.01%
100,000
– –
NWSA icon
130
News Corp Class A
NWSA
$15.5B
$561K ﹤0.01%
31,140
+16,620
+114% +$287K
DE icon
131
Deere & Co
DE
$168B
$557K ﹤0.01%
6,100
– –
RGA icon
132
Reinsurance Group of America
RGA
$15.8B
$550K ﹤0.01%
7,100
-400
-5% -$29.1K
MET icon
133
MetLife
MET
$62.4B
$524K ﹤0.01%
10,911
-1,880
-15% -$84.3K
CNO icon
134
CNO Financial Group
CNO
$4.97B
$506K ﹤0.01%
28,600
-2,500
-8% -$40.1K
LOW icon
135
Lowe's Companies
LOW
$122B
$496K ﹤0.01%
10,000
-10,000
-50% -$486K
PAAS icon
136
Pan American Silver
PAAS
$17.8B
$493K ﹤0.01%
42,176
– –
WLL
137
DELISTED
Whiting Petroleum Corporation
WLL
$464K ﹤0.01%
25
– –
VRTS icon
138
Virtus Investment Partners
VRTS
$1.15B
$458K ﹤0.01%
2,287
-200
-8% -$38.4K
WPX
139
DELISTED
WPX Energy, Inc.
WPX
$453K ﹤0.01%
22,204
-8,076
-27% -$161K
ELV icon
140
Elevance Health
ELV
$83.3B
$407K ﹤0.01%
4,400
– –
SPN
141
DELISTED
Superior Energy Services, Inc.
SPN
$404K ﹤0.01%
1,518
+153
+11% +$40K
BP icon
142
BP
BP
$111B
$396K ﹤0.01%
9,952
-489
-5% -$18.2K
PCG icon
143
PG&E
PCG
$39.2B
$385K ﹤0.01%
+9,564
New +$392K
AAL icon
144
American Airlines Group
AAL
$10B
$379K ﹤0.01%
+15,000
New +$386K
ETN icon
145
Eaton
ETN
$147B
$375K ﹤0.01%
4,928
-730
-13% -$51.9K
DVN icon
146
Devon Energy
DVN
$51B
$371K ﹤0.01%
6,000
-3,215
-35% -$197K
XRA
147
DELISTED
Exeter Resources Corporation
XRA
$351K ﹤0.01%
642,545
– –
LM
148
DELISTED
Legg Mason, Inc.
LM
$333K ﹤0.01%
7,650
-850
-10% -$33K
AVT icon
149
Avnet
AVT
$7.03B
$330K ﹤0.01%
7,475
-2,250
-23% -$92.8K
APA icon
150
APA Corp
APA
$12.8B
$325K ﹤0.01%
3,780
– –
4 5
6
7 8

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Loews Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Loews Corp held 213 positions worth $18.8B, up 5.7% from $17.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp deployed $702M of net new capital in Q4 2013, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Express Scripts Holding Company: 375,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $20.7M trimmed.

  • Loews Corp's largest Q4 2013 buy was Express Scripts Holding Company: 375,000 shares worth $26.3M.
  • Loews Corp added most to Boardwalk Pipeline Partners in Q4 2013, an estimated $638M increase.
  • Loews Corp's biggest Q4 2013 reduction was Microsoft, cutting an estimated $20.7M.
  • Loews Corp fully exited Medtronic in Q4 2013, selling an estimated $12.9M.
  • Loews Corp's ten largest holdings make up 96% of its $18.8B portfolio in Q4 2013.
  • Loews Corp opened 26 new positions and closed 22 in Q4 2013.
  • Loews Corp's portfolio value rose 5.7% quarter-over-quarter to $18.8B.

Based on Loews Corp's 13F filing for Q4 2013, filed 13 Feb 2014.