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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
-4.31%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.93M
Cap. Flow
-$1.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
91.32%
Holding
156
New
1
Increased
39
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
CMCSA icon
Comcast
CMCSA
+$222K
3
ORCL icon
Oracle
ORCL
+$81.5K
4
SLV icon
iShares Silver Trust
SLV
+$78.4K
5
V icon
Visa
V
+$72.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
SSP icon
E.W. Scripps
SSP
+$901K
3
AOL
AOL INC COMMON STOCK
AOL
+$273K
4
GLD icon
SPDR Gold Trust
GLD
+$266K
5
AGN
Allergan plc
AGN
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.45B
$227K 0.17%
4,697
+372
+9% +$19.1K
CVX icon
27
Chevron
CVX
$388B
$214K 0.16%
2,217
-41
-2% -$4.3K
ORCL icon
28
Oracle
ORCL
$331B
$213K 0.16%
5,277
+1,879
+55% +$81.5K
SJM icon
29
J.M. Smucker
SJM
$12.6B
$205K 0.15%
1,895
– –
BKNG icon
30
Booking.com
BKNG
$138B
$191K 0.14%
4,150
– –
CMI icon
31
Cummins
CMI
$91.7B
$183K 0.14%
1,396
-4
-0.3% -$550
XOM icon
32
ExxonMobil
XOM
$651B
$174K 0.13%
2,094
+71
+4% +$6.1K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$168K 0.12%
1,256
-11
-0.9% -$1.51K
KEY icon
34
KeyCorp
KEY
$24.3B
$165K 0.12%
11,001
– –
HON icon
35
Honeywell
HON
$77.1B
$164K 0.12%
1,785
+36
+2% +$3.36K
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$161K 0.12%
2,176
+1
+0% +$78
INTC icon
37
Intel
INTC
$466B
$158K 0.12%
5,187
+231
+5% +$7.47K
SLV icon
38
iShares Silver Trust
SLV
$28.1B
$156K 0.12%
10,383
+5,000
+93% +$78.4K
NEE icon
39
NextEra Energy
NEE
$187B
$148K 0.11%
6,048
-316
-5% -$8.03K
WMT icon
40
Walmart Inc
WMT
$871B
$147K 0.11%
6,237
-87
-1% -$2.22K
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$141K 0.1%
1,521
-21
-1% -$1.9K
PRGO icon
42
Perrigo
PRGO
$1.4B
$139K 0.1%
751
-508
-40% -$96.8K
RTX icon
43
RTX Corp
RTX
$287B
$139K 0.1%
1,988
+40
+2% +$2.94K
AXP icon
44
American Express
AXP
$223B
$138K 0.1%
1,774
-21
-1% -$1.67K
DOV icon
45
Dover
DOV
$27.2B
$133K 0.1%
2,351
-64
-3% -$3.81K
AIG icon
46
American International
AIG
$41.9B
$130K 0.1%
2,098
+1
+0% +$59
ALL icon
47
Allstate
ALL
$66.9B
$130K 0.1%
2,006
-17
-0.8% -$1.17K
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$128K 0.09%
2,446
-2
-0.1% -$102
GS icon
49
Goldman Sachs
GS
$313B
$124K 0.09%
596
-2
-0.3% -$408
MMM icon
50
3M
MMM
$89B
$124K 0.09%
963
– –
1
2
3 4 5

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Lenox Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Management held 156 positions worth $135M, down 5.5% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Lenox Wealth Management opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q2 2015 buy was Rio Tinto: 64 shares worth $3K.
  • Lenox Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $1.01M increase.
  • Lenox Wealth Management's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Lenox Wealth Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $273K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $135M portfolio in Q2 2015.
  • Lenox Wealth Management opened 1 new position and closed 3 in Q2 2015.
  • Lenox Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $135M.

Based on Lenox Wealth Management's 13F filing for Q2 2015, filed 27 Aug 2015.