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LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Est. Return
5.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.7M
(-8.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
248
New
–
Increased
22
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$153K |
| 2 |
Microsoft
MSFT
|
+$41.9K |
| 3 |
Johnson & Johnson
JNJ
|
+$36.8K |
| 4 |
Core Laboratories
CLB
|
+$19K |
| 5 |
Kraft Heinz
KHC
|
+$17.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$7M |
| 2 |
Procter & Gamble
PG
|
+$5.44M |
| 3 |
ExxonMobil
XOM
|
+$510K |
| 4 |
SPDR Gold Trust
GLD
|
+$313K |
| 5 |
GE Aerospace
GE
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.91% |
| 2 | Consumer Staples | 34.35% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 2.02% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stratasys
SSYS
$700M
| $0 | ﹤0.01% |
4
| – | – |
|
227
Toyota
TM
$216B
| – | – |
-40
| Closed | -$4.58K |
|
228
Tootsie Roll Industries
TR
$2.9B
| $0 | ﹤0.01% |
5
| – | – |
|
|
VJET
229
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $0 | ﹤0.01% |
4
| – | – |
|
|
XONE
230
DELISTED
The ExOne Company
XONE
| $0 | ﹤0.01% |
11
| – | – |
|
|
SHLD
231
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
15
| – | – |
|
|
TIME
232
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
1
| – | – |
|
|
SRSC
233
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
6
| – | – |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| – | – |
-2,354
| Closed | -$66.5K |
|
|
TUMI
235
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-216
| Closed | -$5.77K |
|
|
CRC
236
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|
|
MCP
237
DELISTED
MOLYCORP INC COM STK
MCP
| $0 | ﹤0.01% |
170
| – | – |
|
|
KKD
238
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-400
| Closed | -$8.39K |
|
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Lenox Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lenox Wealth Management held 248 positions worth $126M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lenox Wealth Management withdrew a net $14.7M in Q3 2016, closing 7 positions and reducing 72 holdings. Its most notable exit was LCNB Corp, an estimated $69.9K position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Lenox Wealth Management added an estimated $153K to Berkshire Hathaway Class B.
- Lenox Wealth Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $153K increase.
- Lenox Wealth Management's biggest Q3 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $7M.
- Lenox Wealth Management fully exited LCNB Corp in Q3 2016, selling an estimated $69.9K.
- Lenox Wealth Management's ten largest holdings make up 88% of its $126M portfolio in Q3 2016.
- Lenox Wealth Management opened 0 new positions and closed 7 in Q3 2016.
- Lenox Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $126M.
Based on Lenox Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.