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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
+6.89%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.2M
Cap. Flow
+$6.27M
Cap. Flow %
4.35%
Top 10 Hldgs %
88.61%
Holding
269
New
2
Increased
47
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
2
PG icon
Procter & Gamble
PG
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$481K
4
GE icon
GE Aerospace
GE
+$209K
5
AAPL icon
Apple
AAPL
+$199K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.97M
2
MTB icon
M&T Bank
MTB
+$236K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$222K 0.15%
2,425
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$220K 0.15%
5,900
-420
-7% -$15K
CTSH icon
28
Cognizant
CTSH
$21.5B
$203K 0.14%
3,242
-892
-22% -$51.9K
BKNG icon
29
Booking.com
BKNG
$138B
$198K 0.14%
3,850
+25
+0.7% +$1.2K
GIS icon
30
General Mills
GIS
$19.2B
$194K 0.13%
3,069
+1,849
+152% +$107K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$189K 0.13%
1,495
-178
-11% -$20.7K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$181K 0.13%
3,702
+574
+18% +$26.2K
ORCL icon
33
Oracle
ORCL
$331B
$180K 0.12%
4,403
-182
-4% -$6.74K
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$179K 0.12%
13,491
+2,481
+23% +$31.7K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$178K 0.12%
6,553
+1,527
+30% +$38.5K
CVX icon
36
Chevron
CVX
$388B
$170K 0.12%
1,781
+156
+10% +$13.6K
KHC icon
37
Kraft Heinz
KHC
$30.4B
$166K 0.12%
2,112
+185
+10% +$13.8K
NKE icon
38
Nike
NKE
$61.9B
$164K 0.11%
2,666
+64
+2% +$3.87K
QCOM icon
39
Qualcomm
QCOM
$176B
$164K 0.11%
3,210
-2,053
-39% -$100K
WFC icon
40
Wells Fargo
WFC
$261B
$161K 0.11%
3,338
-770
-19% -$37.7K
SLB icon
41
SLB Ltd
SLB
$77.8B
$159K 0.11%
2,154
-648
-23% -$45.6K
MMM icon
42
3M
MMM
$89B
$147K 0.1%
1,058
+119
+13% +$15.3K
VRSK icon
43
Verisk Analytics
VRSK
$26.4B
$147K 0.1%
1,834
-542
-23% -$39.6K
APLE icon
44
Apple Hospitality REIT
APLE
$3.96B
$137K 0.1%
6,908
– –
LKQ icon
45
LKQ Corp
LKQ
$6.58B
$131K 0.09%
4,111
-1,546
-27% -$43.1K
INTC icon
46
Intel
INTC
$466B
$126K 0.09%
3,886
+177
+5% +$5.43K
BA icon
47
Boeing
BA
$165B
$124K 0.09%
976
+221
+29% +$27.4K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$124K 0.09%
1,327
– –
KEY icon
49
KeyCorp
KEY
$24.3B
$121K 0.08%
11,001
– –
PRGO icon
50
Perrigo
PRGO
$1.4B
$120K 0.08%
940
-371
-28% -$50.7K
1
2
3 4 5

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TAM
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BHG
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Lenox Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lenox Wealth Management held 269 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lenox Wealth Management deployed $6.27M of net new capital in Q1 2016, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Cencora: 1,299 shares worth $112K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $1.97M trimmed.

  • Lenox Wealth Management's largest Q1 2016 buy was Cencora: 1,299 shares worth $112K.
  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $5.62M increase.
  • Lenox Wealth Management's biggest Q1 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $1.97M.
  • Lenox Wealth Management fully exited M&T Bank in Q1 2016, selling an estimated $236K.
  • Lenox Wealth Management's ten largest holdings make up 89% of its $144M portfolio in Q1 2016.
  • Lenox Wealth Management opened 2 new positions and closed 10 in Q1 2016.
  • Lenox Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Lenox Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.