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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
CNA icon
1
CNA Financial
CNA
$14.3B
$10.1B 71.22%
242,649,773
– –
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
$2.18B 15.42%
125,586,133
– –
DO
3
DELISTED
Diamond Offshore Drilling
DO
$1.29B 9.15%
73,119,047
– –
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$38.9M 0.27%
565,000
-95,000
-14% -$6.81M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.2M 0.21%
+135,000
New +$29.5M
WDC icon
6
Western Digital
WDC
$168B
$26.8M 0.19%
522,466
-13,230
-2% -$610K
WTW icon
7
Willis Towers Watson
WTW
$27.7B
$20.8M 0.15%
170,000
+10,000
+6% +$1.25M
HCA icon
8
HCA Healthcare
HCA
$82.2B
$19.9M 0.14%
269,350
-30,650
-10% -$2.3M
AXTA icon
9
Axalta
AXTA
$6.87B
$18.9M 0.13%
695,000
-5,000
-0.7% -$132K
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$17.6M 0.12%
685,000
+50,000
+8% +$1.24M
CSCO icon
11
Cisco
CSCO
$436B
$15.1M 0.11%
500,000
– –
CVX icon
12
PUT
Chevron
CVX
$378B
$14.1M 0.1%
120,000
– –
AER icon
13
AerCap
AER
$23.4B
$13.7M 0.1%
330,000
+80,000
+32% +$3.36M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$13M 0.09%
13,390
+309
+2% +$298K
MSFT icon
15
Microsoft
MSFT
$2.99T
$12.5M 0.09%
200,428
-70,000
-26% -$4.21M
WBA
16
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.08%
140,000
– –
JNJ icon
17
PUT
Johnson & Johnson
JNJ
$599B
$11.5M 0.08%
100,000
– –
MTSC
18
DELISTED
MTS Systems Corp
MTSC
$11.3M 0.08%
200,000
-75,000
-27% -$3.82M
DG icon
19
Dollar General
DG
$27.5B
$11.1M 0.08%
150,000
+10,000
+7% +$730K
KMX icon
20
CarMax
KMX
$7.93B
$10.9M 0.08%
170,000
-25,000
-13% -$1.4M
PFE icon
21
Pfizer
PFE
$141B
$10.4M 0.07%
336,950
-89,590
-21% -$2.74M
GM icon
22
General Motors
GM
$68.3B
$10.3M 0.07%
295,180
-71,440
-19% -$2.4M
DD
23
PUT
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.07%
140,000
– –
LKQ icon
24
LKQ Corp
LKQ
$6.38B
$9.35M 0.07%
305,000
+20,000
+7% +$652K
ELV icon
25
Elevance Health
ELV
$82.9B
$9.07M 0.06%
63,100
+60,000
+1,935% +$8.03M
1
2 3 4 5

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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.