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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
+2.27%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.06M
Cap. Flow
-$96.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.82%
Holding
168
New
1
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.9M
2
GLD icon
SPDR Gold Trust
GLD
+$74.2K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$37.6K
4
XOM icon
ExxonMobil
XOM
+$28.8K
5
QCOM icon
Qualcomm
QCOM
+$28K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
2
SSP icon
E.W. Scripps
SSP
+$597K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.8B
$248K 0.17%
6,961
+651
+10% +$23.3K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.16%
3,293
-65
-2% -$4.79K
VRSK icon
28
Verisk Analytics
VRSK
$26.4B
$222K 0.15%
3,650
-61
-2% -$3.81K
ORCL icon
29
Oracle
ORCL
$331B
$219K 0.15%
5,711
-78
-1% -$3.16K
V icon
30
Visa
V
$677B
$213K 0.14%
3,988
+8
+0.2% +$430
SJM icon
31
J.M. Smucker
SJM
$12.6B
$209K 0.14%
2,114
+3
+0.1% +$308
HES
32
DELISTED
Hess
HES
$207K 0.14%
2,192
-68
-3% -$6.72K
CMI icon
33
Cummins
CMI
$91.7B
$200K 0.14%
1,517
-24
-2% -$3.46K
BKNG icon
34
Booking.com
BKNG
$138B
$197K 0.13%
4,100
– –
INTC icon
35
Intel
INTC
$466B
$185K 0.13%
5,305
-895
-14% -$30.3K
XOM icon
36
ExxonMobil
XOM
$651B
$185K 0.13%
1,969
+289
+17% +$28.8K
NOV icon
37
NOV
NOV
$7.45B
$181K 0.12%
2,372
-52
-2% -$4.3K
COP icon
38
ConocoPhillips
COP
$147B
$180K 0.12%
2,357
-1
-0% -$82
AGN
39
DELISTED
Allergan plc
AGN
$179K 0.12%
743
+5
+0.7% +$1.12K
WMT icon
40
Walmart Inc
WMT
$871B
$177K 0.12%
6,948
-150
-2% -$3.79K
DOV icon
41
Dover
DOV
$27.2B
$174K 0.12%
2,682
-58
-2% -$4.08K
AXP icon
42
American Express
AXP
$223B
$165K 0.11%
1,886
-27
-1% -$2.43K
NEE icon
43
NextEra Energy
NEE
$187B
$164K 0.11%
7,004
-160
-2% -$3.86K
BAX icon
44
Baxter International
BAX
$11.6B
$161K 0.11%
4,131
-100
-2% -$4.06K
HAL icon
45
Halliburton
HAL
$27.9B
$160K 0.11%
2,484
-72
-3% -$4.94K
HON icon
46
Honeywell
HON
$77.1B
$159K 0.11%
1,902
-47
-2% -$3.99K
KEY icon
47
KeyCorp
KEY
$24.3B
$147K 0.1%
11,001
– –
CSCO icon
48
Cisco
CSCO
$450B
$142K 0.1%
5,647
-48
-0.8% -$1.21K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$142K 0.1%
1,642
+89
+6% +$7.66K
RTX icon
50
RTX Corp
RTX
$287B
$141K 0.1%
2,123
-51
-2% -$3.5K
1
2
3 4 5

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Lenox Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Management held 168 positions worth $148M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management's Q3 2014 filing shows 1 new, 27 increased, 53 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K. The largest sale was Berkshire Hathaway Class B, an estimated $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q3 2014 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K.
  • Lenox Wealth Management added most to Procter & Gamble in Q3 2014, an estimated $1.9M increase.
  • Lenox Wealth Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $790K.
  • Lenox Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $132K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $148M portfolio in Q3 2014.
  • Lenox Wealth Management opened 1 new position and closed 8 in Q3 2014.
  • Lenox Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $148M.

Based on Lenox Wealth Management's 13F filing for Q3 2014, filed 22 Oct 2014.