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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
+2.25%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.42M
Cap. Flow
-$9.17M
Cap. Flow %
-6.66%
Top 10 Hldgs %
88.3%
Holding
259
New
–
Increased
49
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
2
SSP icon
E.W. Scripps
SSP
+$167K
3
GLD icon
SPDR Gold Trust
GLD
+$134K
4
AMZN icon
Amazon
AMZN
+$96.7K
5
SLV icon
iShares Silver Trust
SLV
+$73.7K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.31M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$220K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$201K 0.15%
1,918
+137
+8% +$13.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$197K 0.14%
5,700
-200
-3% -$7.18K
CTSH icon
28
Cognizant
CTSH
$20.3B
$195K 0.14%
3,414
+172
+5% +$10.4K
SLB icon
29
SLB Ltd
SLB
$70.6B
$183K 0.13%
2,319
+165
+8% +$12.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$181K 0.13%
5,281
-1,268
-19% -$42.6K
ORCL icon
31
Oracle
ORCL
$346B
$180K 0.13%
4,389
-14
-0.3% -$559
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$180K 0.13%
3,568
-134
-4% -$6.57K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$178K 0.13%
11,626
-1,865
-14% -$27K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$178K 0.13%
5,601
-952
-15% -$28.4K
BKNG icon
35
Booking.com
BKNG
$134B
$175K 0.13%
3,500
-350
-9% -$18.2K
KHC icon
36
Kraft Heinz
KHC
$30.1B
$172K 0.12%
1,945
-167
-8% -$13.7K
MMM icon
37
3M
MMM
$87.5B
$155K 0.11%
1,058
– –
WFC icon
38
Wells Fargo
WFC
$261B
$149K 0.11%
3,147
-191
-6% -$9.31K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.1B
$142K 0.1%
2,546
-2,232
-47% -$128K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$142K 0.1%
1,362
-133
-9% -$14.2K
INTC icon
41
Intel
INTC
$504B
$137K 0.1%
4,166
+280
+7% +$8.77K
VRSK icon
42
Verisk Analytics
VRSK
$25.3B
$136K 0.1%
1,683
-151
-8% -$11.8K
QCOM icon
43
Qualcomm
QCOM
$180B
$135K 0.1%
2,524
-686
-21% -$36.1K
APLE icon
44
Apple Hospitality REIT
APLE
$3.92B
$130K 0.09%
6,908
– –
NKE icon
45
Nike
NKE
$60.8B
$130K 0.09%
2,355
-311
-12% -$17.7K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$129K 0.09%
1,327
– –
BA icon
47
Boeing
BA
$165B
$127K 0.09%
976
– –
EOG icon
48
EOG Resources
EOG
$77.5B
$122K 0.09%
1,465
+511
+54% +$40.9K
KEY icon
49
KeyCorp
KEY
$24.4B
$122K 0.09%
11,001
– –
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$118K 0.09%
972
+190
+24% +$21.6K
1
2
3 4 5

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Lenox Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lenox Wealth Management held 259 positions worth $138M, down 4.5% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Management withdrew a net $9.17M in Q2 2016, closing 11 positions and reducing 68 holdings. Its most notable exit was JOURNAL MEDIA GROUP INC COM, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $342K to Berkshire Hathaway Class B.

  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $342K increase.
  • Lenox Wealth Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $7.31M.
  • Lenox Wealth Management fully exited JOURNAL MEDIA GROUP INC COM in Q2 2016, selling an estimated $109K.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $138M portfolio in Q2 2016.
  • Lenox Wealth Management opened 0 new positions and closed 11 in Q2 2016.
  • Lenox Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $138M.

Based on Lenox Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.