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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
+0.76%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.1M
Cap. Flow
+$20.4M
Cap. Flow %
10.5%
Top 10 Hldgs %
90.89%
Holding
187
New
1
Increased
29
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.7M
2
PG icon
Procter & Gamble
PG
+$3.76M
3
SSP icon
E.W. Scripps
SSP
+$197K
4
GLW icon
Corning
GLW
+$175K
5
NLY icon
Annaly Capital Management
NLY
+$123K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$877K
3
GLD icon
SPDR Gold Trust
GLD
+$479K
4
AXP icon
American Express
AXP
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.08%
2 Financials 22.02%
3 Healthcare 21.59%
4 Communication Services 15.06%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.4B
$296K 0.15%
1,916
-177
-8% -$27.9K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$290K 0.15%
2,556
-262
-9% -$30.3K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$274K 0.14%
3,718
-367
-9% -$26.4K
AOL
29
DELISTED
AOL INC COMMON STOCK
AOL
$265K 0.14%
6,055
– –
COR icon
30
Cencora
COR
$60.3B
$262K 0.13%
3,991
-433
-10% -$29.4K
ORCL icon
31
Oracle
ORCL
$331B
$249K 0.13%
6,090
-272
-4% -$10.4K
VRSK icon
32
Verisk Analytics
VRSK
$26.4B
$242K 0.12%
4,038
-308
-7% -$19.5K
GILD icon
33
Gilead Sciences
GILD
$161B
$226K 0.12%
3,183
-113
-3% -$8.86K
TPR icon
34
Tapestry
TPR
$28.8B
$225K 0.12%
4,532
-432
-9% -$21.5K
GLW icon
35
Corning
GLW
$126B
$221K 0.11%
10,604
+9,333
+734% +$175K
WMT icon
36
Walmart Inc
WMT
$871B
$221K 0.11%
8,658
-1,344
-13% -$33.8K
NOV icon
37
NOV
NOV
$7.45B
$219K 0.11%
3,115
-68
-2% -$4.66K
BKNG icon
38
Booking.com
BKNG
$138B
$216K 0.11%
4,525
-900
-17% -$44.4K
HES
39
DELISTED
Hess
HES
$208K 0.11%
2,505
-143
-5% -$11.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$206K 0.11%
3,270
-124
-4% -$7.62K
SJM icon
41
J.M. Smucker
SJM
$12.6B
$205K 0.11%
2,111
-109
-5% -$10.6K
V icon
42
Visa
V
$677B
$203K 0.1%
3,760
-2,436
-39% -$135K
AXP icon
43
American Express
AXP
$223B
$201K 0.1%
2,233
-3,839
-63% -$343K
DOV icon
44
Dover
DOV
$27.2B
$201K 0.1%
3,044
-941
-24% -$58.6K
NEE icon
45
NextEra Energy
NEE
$187B
$189K 0.1%
7,924
-580
-7% -$13.1K
XOM icon
46
ExxonMobil
XOM
$651B
$184K 0.09%
1,880
+300
+19% +$28.6K
TWX
47
DELISTED
Time Warner Inc
TWX
$183K 0.09%
1,394
-116
-8% -$7.28K
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$183K 0.09%
3,750
– –
HON icon
49
Honeywell
HON
$77.1B
$181K 0.09%
2,175
-200
-8% -$16.6K
RTX icon
50
RTX Corp
RTX
$287B
$177K 0.09%
2,406
-1,668
-41% -$120K
1
2
3 4 5

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Lenox Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Management held 187 positions worth $194M, up 29% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management deployed $20.4M of net new capital in Q1 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.8M trimmed.

  • Lenox Wealth Management's largest Q1 2014 buy was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.
  • Lenox Wealth Management added most to Baxter International in Q1 2014, an estimated $21.7M increase.
  • Lenox Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.8M.
  • Lenox Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014, selling an estimated $34K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $194M portfolio in Q1 2014.
  • Lenox Wealth Management opened 1 new position and closed 2 in Q1 2014.
  • Lenox Wealth Management's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Lenox Wealth Management's 13F filing for Q1 2014, filed 22 Sep 2014.