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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
-9.29%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.8M
Cap. Flow
+$498K
Cap. Flow %
0.41%
Top 10 Hldgs %
91.36%
Holding
153
New
–
Increased
47
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.95M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$425K
3
T icon
AT&T
T
+$98.8K
4
SLB icon
SLB Ltd
SLB
+$61.5K
5
FCX icon
Freeport-McMoran
FCX
+$48.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$431K
3
MSI icon
Motorola Solutions
MSI
+$296K
4
AAPL icon
Apple
AAPL
+$236K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$190K 0.16%
5,273
-4
-0.1% -$154
NOV icon
27
NOV
NOV
$7.45B
$187K 0.15%
4,976
+279
+6% +$11.4K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$176K 0.14%
1,260
+4
+0.3% +$557
CMI icon
29
Cummins
CMI
$91.7B
$172K 0.14%
1,585
+189
+14% +$23.3K
CVX icon
30
Chevron
CVX
$388B
$168K 0.14%
2,130
-87
-4% -$7.32K
T icon
31
AT&T
T
$165B
$157K 0.13%
6,395
+3,875
+154% +$98.8K
XOM icon
32
ExxonMobil
XOM
$651B
$157K 0.13%
2,106
+12
+0.6% +$925
HON icon
33
Honeywell
HON
$77.1B
$155K 0.13%
1,821
+36
+2% +$3.28K
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$154K 0.13%
2,387
+211
+10% +$15.4K
NEE icon
35
NextEra Energy
NEE
$187B
$151K 0.12%
6,204
+156
+3% +$3.97K
INTC icon
36
Intel
INTC
$466B
$150K 0.12%
4,964
-223
-4% -$6.45K
SLV icon
37
iShares Silver Trust
SLV
$28.1B
$144K 0.12%
10,383
– –
KEY icon
38
KeyCorp
KEY
$24.3B
$143K 0.12%
11,001
– –
AXP icon
39
American Express
AXP
$223B
$136K 0.11%
1,828
+54
+3% +$4.16K
WMT icon
40
Walmart Inc
WMT
$871B
$134K 0.11%
6,213
-24
-0.4% -$551
PRGO icon
41
Perrigo
PRGO
$1.4B
$127K 0.1%
807
+56
+7% +$10.3K
AIG icon
42
American International
AIG
$41.9B
$122K 0.1%
2,143
+45
+2% +$2.75K
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$122K 0.1%
2,891
+123
+4% +$5.02K
EMC
44
DELISTED
EMC CORPORATION
EMC
$122K 0.1%
5,036
-5,281
-51% -$133K
TWX
45
DELISTED
Time Warner Inc
TWX
$120K 0.1%
669
+41
+7% +$3.22K
ALL icon
46
Allstate
ALL
$66.9B
$119K 0.1%
2,048
+42
+2% +$2.63K
CSCO icon
47
Cisco
CSCO
$450B
$118K 0.1%
4,492
+238
+6% +$6.43K
MMM icon
48
3M
MMM
$89B
$113K 0.09%
951
-12
-1% -$1.48K
MPC icon
49
Marathon Petroleum
MPC
$90.3B
$113K 0.09%
2,435
-11
-0.4% -$566
RTX icon
50
RTX Corp
RTX
$287B
$111K 0.09%
1,981
-7
-0.4% -$431
1
2
3 4 5

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TAM
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BHG
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RCM
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Lenox Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lenox Wealth Management held 153 positions worth $122M, down 9.5% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.9%. Lenox Wealth Management opened no new positions and exited 6, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Procter & Gamble in Q3 2015, an estimated $2.95M increase.
  • Lenox Wealth Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.67M.
  • Lenox Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $142K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $122M portfolio in Q3 2015.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q3 2015.
  • Lenox Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $122M.

Based on Lenox Wealth Management's 13F filing for Q3 2015, filed 4 Nov 2015.