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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
+6.8%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.09M
Cap. Flow
-$2.58M
Cap. Flow %
-1.68%
Top 10 Hldgs %
90.72%
Holding
163
New
3
Increased
24
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$338K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$273K
3
V icon
Visa
V
+$244K
4
VAR
Varian Medical Systems, Inc.
VAR
+$241K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
EMC
EMC CORPORATION
EMC
+$198K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$267K 0.17%
10,108
-140
-1% -$3.76K
SLB icon
27
SLB Ltd
SLB
$77.8B
$265K 0.17%
3,106
+663
+27% +$61K
CVX icon
28
Chevron
CVX
$388B
$261K 0.17%
2,331
-193
-8% -$21.9K
TPR icon
29
Tapestry
TPR
$28.8B
$258K 0.17%
6,892
-69
-1% -$2.43K
PRGO icon
30
Perrigo
PRGO
$1.4B
$227K 0.15%
1,363
-355
-21% -$55.5K
NOV icon
31
NOV
NOV
$7.45B
$221K 0.14%
3,382
+1,010
+43% +$70.4K
CMI icon
32
Cummins
CMI
$91.7B
$218K 0.14%
1,514
-3
-0.2% -$424
SJM icon
33
J.M. Smucker
SJM
$12.6B
$213K 0.14%
2,114
– –
BKNG icon
34
Booking.com
BKNG
$138B
$200K 0.13%
4,400
+300
+7% +$13.5K
INTC icon
35
Intel
INTC
$466B
$198K 0.13%
5,464
+159
+3% +$5.53K
AGN
36
DELISTED
Allergan plc
AGN
$197K 0.13%
766
+23
+3% +$5.75K
NEE icon
37
NextEra Energy
NEE
$187B
$185K 0.12%
6,976
-28
-0.4% -$707
XOM icon
38
ExxonMobil
XOM
$651B
$182K 0.12%
1,969
– –
AXP icon
39
American Express
AXP
$223B
$175K 0.11%
1,883
-3
-0.2% -$269
HON icon
40
Honeywell
HON
$77.1B
$170K 0.11%
1,904
+2
+0.1% +$172
BAX icon
41
Baxter International
BAX
$11.6B
$164K 0.11%
4,124
-7
-0.2% -$273
CSCO icon
42
Cisco
CSCO
$450B
$156K 0.1%
5,623
-24
-0.4% -$620
ALL icon
43
Allstate
ALL
$66.9B
$154K 0.1%
2,199
-35
-2% -$2.3K
DOV icon
44
Dover
DOV
$27.2B
$153K 0.1%
2,647
-35
-1% -$2.17K
RTX icon
45
RTX Corp
RTX
$287B
$153K 0.1%
2,118
-5
-0.2% -$341
KEY icon
46
KeyCorp
KEY
$24.3B
$152K 0.1%
11,001
– –
ORCL icon
47
Oracle
ORCL
$331B
$152K 0.1%
3,398
-2,313
-41% -$94.1K
COP icon
48
ConocoPhillips
COP
$147B
$145K 0.09%
2,108
-249
-11% -$17.4K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$144K 0.09%
1,669
+27
+2% +$2.32K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$142K 0.09%
2,078
-1
-0% -$68
1
2
3 4 5

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FCI
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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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Lenox Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Management held 163 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. Lenox Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q4 2014 buy was Freeport-McMoran: 3,246 shares worth $75K.
  • Lenox Wealth Management added most to Wells Fargo in Q4 2014, an estimated $338K increase.
  • Lenox Wealth Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.83M.
  • Lenox Wealth Management fully exited Staples Inc in Q4 2014, selling an estimated $73K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $154M portfolio in Q4 2014.
  • Lenox Wealth Management opened 3 new positions and closed 3 in Q4 2014.
  • Lenox Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Lenox Wealth Management's 13F filing for Q4 2014, filed 5 Feb 2015.