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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
-3.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.4M
Cap. Flow
-$4.15M
Cap. Flow %
-2.9%
Top 10 Hldgs %
91.48%
Holding
160
New
–
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$568K
2
NOV icon
NOV
NOV
+$51.1K
3
MPC icon
Marathon Petroleum
MPC
+$17.7K
4
SLV icon
iShares Silver Trust
SLV
+$6.55K
5
PFE icon
Pfizer
PFE
+$5.69K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
2
WFC icon
Wells Fargo
WFC
+$379K
3
VAR
Varian Medical Systems, Inc.
VAR
+$349K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$337K
5
PG icon
Procter & Gamble
PG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$228K 0.16%
5,600
-541
-9% -$23.6K
SJM icon
27
J.M. Smucker
SJM
$12.6B
$219K 0.15%
1,895
-219
-10% -$24K
NOV icon
28
NOV
NOV
$7.45B
$216K 0.15%
4,325
+943
+28% +$51.1K
AGN
29
DELISTED
Allergan plc
AGN
$211K 0.15%
709
-57
-7% -$16.3K
PRGO icon
30
Perrigo
PRGO
$1.4B
$208K 0.15%
1,259
-104
-8% -$16.6K
CMI icon
31
Cummins
CMI
$91.7B
$194K 0.14%
1,400
-114
-8% -$16.1K
BKNG icon
32
Booking.com
BKNG
$138B
$193K 0.13%
4,150
-250
-6% -$11.2K
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$179K 0.13%
2,175
-4,354
-67% -$349K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$178K 0.12%
1,267
-1,095
-46% -$148K
WMT icon
35
Walmart Inc
WMT
$871B
$173K 0.12%
6,324
-7,491
-54% -$213K
XOM icon
36
ExxonMobil
XOM
$651B
$172K 0.12%
2,023
+54
+3% +$4.79K
NEE icon
37
NextEra Energy
NEE
$187B
$166K 0.12%
6,364
-612
-9% -$16.1K
HON icon
38
Honeywell
HON
$77.1B
$164K 0.11%
1,749
-155
-8% -$14.2K
KEY icon
39
KeyCorp
KEY
$24.3B
$156K 0.11%
11,001
– –
INTC icon
40
Intel
INTC
$466B
$155K 0.11%
4,956
-508
-9% -$17.1K
CSCO icon
41
Cisco
CSCO
$450B
$152K 0.11%
5,508
-115
-2% -$3.24K
ORCL icon
42
Oracle
ORCL
$331B
$147K 0.1%
3,398
– –
ALL icon
43
Allstate
ALL
$66.9B
$144K 0.1%
2,023
-176
-8% -$12.4K
RTX icon
44
RTX Corp
RTX
$287B
$144K 0.1%
1,948
-170
-8% -$12.7K
AXP icon
45
American Express
AXP
$223B
$140K 0.1%
1,795
-88
-5% -$7.31K
BAX icon
46
Baxter International
BAX
$11.6B
$140K 0.1%
3,774
-350
-8% -$13.3K
DOV icon
47
Dover
DOV
$27.2B
$135K 0.09%
2,415
-232
-9% -$13.4K
MMM icon
48
3M
MMM
$89B
$133K 0.09%
963
– –
BWA icon
49
BorgWarner
BWA
$13.2B
$132K 0.09%
2,471
-249
-9% -$12.7K
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$131K 0.09%
1,542
-127
-8% -$11K
1
2
3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Management held 160 positions worth $143M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Lenox Wealth Management opened no new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $568K increase.
  • Lenox Wealth Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $992K.
  • Lenox Wealth Management fully exited Elevance Health in Q1 2015, selling an estimated $55K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $143M portfolio in Q1 2015.
  • Lenox Wealth Management opened 0 new positions and closed 5 in Q1 2015.
  • Lenox Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $143M.

Based on Lenox Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.