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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
+2.83%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$48.8M
(-25%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
185
New
–
Increased
19
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$483K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$109K |
| 3 |
Tapestry
TPR
|
+$76.3K |
| 4 |
eBay
EBAY
|
+$51.7K |
| 5 |
AT&T
T
|
+$50.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$23.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 3 |
Procter & Gamble
PG
|
+$917K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$542K |
| 5 |
Apple
AAPL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.31% |
| 2 | Consumer Staples | 28.12% |
| 3 | Communication Services | 21.99% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
| $241K | 0.17% |
6,055
| – | – |
|
27
Cummins
CMI
$91.7B
| $238K | 0.16% |
1,541
-1,043
| -40% | -$158K |
|
28
Oracle
ORCL
$331B
| $235K | 0.16% |
5,789
-301
| -5% | -$12.4K |
|
29
J.M. Smucker
SJM
$12.6B
| $225K | 0.15% |
2,111
| – | – |
|
|
HES
30
DELISTED
Hess
HES
| $223K | 0.15% |
2,260
-245
| -10% | -$22.1K |
|
31
Verisk Analytics
VRSK
$26.4B
| $223K | 0.15% |
3,711
-327
| -8% | -$19.5K |
|
|
32
Tapestry
TPR
$28.8B
| $216K | 0.15% |
6,310
+1,778
| +39% | +$76.3K |
|
33
Visa
V
$677B
| $210K | 0.14% |
3,980
+220
| +6% | +$11.5K |
|
34
ConocoPhillips
COP
$147B
| $202K | 0.14% |
2,358
+184
| +8% | +$14.3K |
|
35
Dover
DOV
$27.2B
| $201K | 0.14% |
2,740
-304
| -10% | -$21.2K |
|
36
NOV
NOV
$7.45B
| $200K | 0.14% |
2,424
-691
| -22% | -$51.5K |
|
37
Booking.com
BKNG
$138B
| $197K | 0.14% |
4,100
-425
| -9% | -$20.4K |
|
38
Intel
INTC
$466B
| $192K | 0.13% |
6,200
-194
| -3% | -$5.32K |
|
39
NextEra Energy
NEE
$187B
| $184K | 0.13% |
7,164
-760
| -10% | -$18.5K |
|
40
Halliburton
HAL
$27.9B
| $182K | 0.13% |
2,556
-309
| -11% | -$19.8K |
|
41
American Express
AXP
$223B
| $181K | 0.12% |
1,913
-320
| -14% | -$28.8K |
|
42
Walmart Inc
WMT
$871B
| $178K | 0.12% |
7,098
-1,560
| -18% | -$40.1K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $177K | 0.12% |
1,203
-191
| -14% | -$12.6K |
|
44
ExxonMobil
XOM
$651B
| $169K | 0.12% |
1,680
-200
| -11% | -$20.2K |
|
|
45
Baxter International
BAX
$11.6B
| $166K | 0.11% |
4,231
-582,131
| -99% | -$23.3M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $165K | 0.11% |
738
-60
| -8% | -$12.4K |
|
47
Honeywell
HON
$77.1B
| $163K | 0.11% |
1,949
-226
| -10% | -$18.9K |
|
48
BorgWarner
BWA
$13.2B
| $160K | 0.11% |
2,788
-283
| -9% | -$15.6K |
|
49
KeyCorp
KEY
$24.3B
| $158K | 0.11% |
11,001
| – | – |
|
50
RTX Corp
RTX
$287B
| $158K | 0.11% |
2,174
-232
| -10% | -$17.1K |
|
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Lenox Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lenox Wealth Management held 185 positions worth $145M, down 25% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Lenox Wealth Management withdrew a net $29.6M in Q2 2014, closing 18 positions and reducing 79 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $542K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Lenox Wealth Management added an estimated $483K to Scripps Networks Interactive, Inc Common Class A.
- Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2014, an estimated $483K increase.
- Lenox Wealth Management's biggest Q2 2014 reduction was Baxter International, cutting an estimated $23.3M.
- Lenox Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $542K.
- Lenox Wealth Management's ten largest holdings make up 90% of its $145M portfolio in Q2 2014.
- Lenox Wealth Management opened 0 new positions and closed 18 in Q2 2014.
- Lenox Wealth Management's portfolio value fell 25% quarter-over-quarter to $145M.
Based on Lenox Wealth Management's 13F filing for Q2 2014, filed 22 Sep 2014.