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Loews Corp Portfolio holdings
AUM
$12.5B
1-Year Est. Return
4.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+4.69%
3 Year Est. Return
+27.14%
5 Year Est. Return
+8.4%
10 Year Est. Return
+38.58%
AUM
$18.8B
AUM Growth
+$1.01B
(+5.7%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$19.4M |
| 4 |
Ashland
ASH
|
+$15.1M |
| 5 |
General Motors
GM
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.7M |
| 2 |
Bank of America
BAC
|
+$18.5M |
| 3 |
Capital One
COF
|
+$12.9M |
| 4 |
Medtronic
MDT
|
+$12.9M |
| 5 |
Constellation Brands
STZ
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.81% |
| 2 | Energy | 38.67% |
| 3 | Miscellaneous | 3.37% |
| 4 | Technology | 0.62% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CNA Financial
CNA
$13.3B
| $10.4B | 55.31% |
242,382,673
| – | – |
|
|
DO
2
DELISTED
Diamond Offshore Drilling
DO
| $3.99B | 21.23% |
70,104,620
| – | – |
|
|
BWP
3
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.2B | 17.05% |
125,586,133
+22,866,667
| +22% | +$638M |
|
|
4
CALL
Microsoft
MSFT
$3.81T
| $116M | 0.62% |
3,100,000
+850,000
| +38% | +$30.9M |
|
5
CALL
Home Depot
HD
$329B
| $65.9M | 0.35% |
+800,000
| New | +$62.3M |
|
|
6
General Motors
GM
$75.7B
| $48.4M | 0.26% |
1,184,850
+359,850
| +44% | +$13.6M |
|
7
CALL
Caterpillar
CAT
$368B
| $45.4M | 0.24% |
500,000
+300,000
| +150% | +$25.6M |
|
|
8
CALL
General Motors
GM
$75.7B
| $45M | 0.24% |
1,100,000
-550,000
| -33% | -$20.8M |
|
9
CALL
Apple
AAPL
$4.67T
| $42.1M | 0.22% |
2,100,000
+700,000
| +50% | +$13.2M |
|
|
10
Microsoft
MSFT
$3.81T
| $37.3M | 0.2% |
998,149
-570,123
| -36% | -$20.7M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.14% |
+375,000
| New | +$24.5M |
|
12
CALL
Dana Inc
DAN
$3.26B
| $25.5M | 0.14% |
+1,300,000
| New | +$26.4M |
|
13
Charter Communications
CHTR
$18.3B
| $23.9M | 0.13% |
175,000
+25,000
| +17% | +$3.32M |
|
14
Oracle
ORCL
$435B
| $22.7M | 0.12% |
594,525
-1,075
| -0.2% | -$37K |
|
15
AerCap
AER
$23.2B
| $22.1M | 0.12% |
575,000
-327,600
| -36% | -$7.71M |
|
|
16
Constellation Brands
STZ
$22.3B
| $21.1M | 0.11% |
300,000
-156,800
| -34% | -$10.5M |
|
17
American International
AIG
$40.2B
| $20.7M | 0.11% |
405,300
+58,900
| +17% | +$2.94M |
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $20.3M | 0.11% |
+400,000
| New | +$19.4M |
|
19
Suncor Energy
SU
$76.5B
| $20.1M | 0.11% |
574,400
+4,400
| +0.8% | +$155K |
|
20
CF Industries
CF
$19B
| $20M | 0.11% |
428,500
-20,000
| -4% | -$875K |
|
21
CALL
Manitowoc
MTW
$706M
| $17.5M | 0.09% |
827,970
-275,990
| -25% | -$5.06M |
|
22
NOV
NOV
$7.48B
| $17.1M | 0.09% |
238,433
+5,545
| +2% | +$403K |
|
23
JPMorgan Chase
JPM
$951B
| $17.1M | 0.09% |
291,833
-18,600
| -6% | -$1.02M |
|
|
24
Ashland
ASH
$3.41B
| $16M | 0.09% |
+337,260
| New | +$15.1M |
|
25
Wells Fargo
WFC
$262B
| $15.9M | 0.08% |
350,000
| – | – |
|
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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 $615M 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 Miscellaneous.
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.