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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
+6.66%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$22.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.2M |
| 5 |
E.W. Scripps
SSP
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Consumer Staples | 26.29% |
| 3 | Communication Services | 22.29% |
| 4 | Technology | 3.21% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$60.3B
| $311K | 0.21% |
+4,424
| New | +$297K |
|
27
M&T Bank
MTB
$36.2B
| $295K | 0.2% |
+2,536
| New | +$288K |
|
28
SLB Ltd
SLB
$77.8B
| $295K | 0.2% |
+3,271
| New | +$295K |
|
29
RTX Corp
RTX
$287B
| $292K | 0.19% |
+4,074
| New | +$278K |
|
30
Verisk Analytics
VRSK
$26.4B
| $286K | 0.19% |
+4,346
| New | +$285K |
|
31
Microsoft
MSFT
$2.84T
| $285K | 0.19% |
+7,609
| New | +$276K |
|
|
AOL
32
DELISTED
AOL INC COMMON STOCK
AOL
| $282K | 0.19% |
+6,055
| New | +$247K |
|
33
Tapestry
TPR
$28.8B
| $279K | 0.18% |
+4,964
| New | +$268K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $278K | 0.18% |
+4,085
| New | +$272K |
|
35
Walmart Inc
WMT
$871B
| $262K | 0.17% |
+10,002
| New | +$258K |
|
36
Dover
DOV
$27.2B
| $258K | 0.17% |
+3,985
| New | +$244K |
|
37
Booking.com
BKNG
$138B
| $252K | 0.17% |
+5,425
| New | +$241K |
|
38
Gilead Sciences
GILD
$161B
| $248K | 0.16% |
+3,296
| New | +$230K |
|
39
Oracle
ORCL
$331B
| $243K | 0.16% |
+6,362
| New | +$219K |
|
40
J.M. Smucker
SJM
$12.6B
| $230K | 0.15% |
+2,220
| New | +$235K |
|
41
NOV
NOV
$7.45B
| $228K | 0.15% |
+3,183
| New | +$231K |
|
|
HES
42
DELISTED
Hess
HES
| $220K | 0.15% |
+2,648
| New | +$215K |
|
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $212K | 0.14% |
+3,394
| New | +$205K |
|
44
Johnson & Johnson
JNJ
$635B
| $209K | 0.14% |
+2,282
| New | +$210K |
|
45
Monster Beverage
MNST
$91.4B
| $203K | 0.13% |
+18,000
| New | +$177K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $196K | 0.13% |
+1,510
| New | +$97.6K |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $196K | 0.13% |
+12,362
| New | +$193K |
|
48
Honeywell
HON
$77.1B
| $195K | 0.13% |
+2,375
| New | +$186K |
|
|
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $187K | 0.12% |
+3,750
| New | +$187K |
|
50
NextEra Energy
NEE
$187B
| $182K | 0.12% |
+8,504
| New | +$179K |
|
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Lenox Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lenox Wealth Management, which disclosed 186 positions worth $151M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Procter & Gamble: 475,482 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Staples and Communication Services.
- Lenox Wealth Management's largest Q4 2013 buy was Procter & Gamble: 475,482 shares worth $38.7M.
- Lenox Wealth Management's ten largest holdings make up 88% of its $151M portfolio in Q4 2013.
- Lenox Wealth Management disclosed 186 positions in Q4 2013, its first 13F filing on record.
Based on Lenox Wealth Management's 13F filing for Q4 2013, filed 22 Sep 2014.