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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
+2.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.7M
Cap. Flow
-$14.7M
Cap. Flow %
-11.7%
Top 10 Hldgs %
88.04%
Holding
248
New
–
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
2
MSFT icon
Microsoft
MSFT
+$41.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$36.8K
4
CLB icon
Core Laboratories
CLB
+$19K
5
KHC icon
Kraft Heinz
KHC
+$17.7K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7M
2
PG icon
Procter & Gamble
PG
+$5.44M
3
XOM icon
ExxonMobil
XOM
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Consumer Staples 34.35%
3 Communication Services 7.13%
4 Technology 2.02%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$195K 0.15%
1,899
-19
-1% -$1.94K
KHC icon
27
Kraft Heinz
KHC
$30.4B
$192K 0.15%
2,145
+200
+10% +$17.7K
SLB icon
28
SLB Ltd
SLB
$77.8B
$182K 0.14%
2,308
-11
-0.5% -$873
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$178K 0.14%
11,626
– –
ORCL icon
30
Oracle
ORCL
$331B
$172K 0.14%
4,384
-5
-0.1% -$204
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$171K 0.14%
5,424
-177
-3% -$5.57K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$166K 0.13%
3,334
-234
-7% -$11.9K
T icon
33
AT&T
T
$165B
$164K 0.13%
5,345
-3,001
-36% -$94.8K
CTSH icon
34
Cognizant
CTSH
$21.5B
$162K 0.13%
3,400
-14
-0.4% -$796
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$159K 0.13%
2,683
+137
+5% +$7.94K
INTC icon
36
Intel
INTC
$466B
$157K 0.12%
4,147
-19
-0.5% -$673
QCOM icon
37
Qualcomm
QCOM
$176B
$153K 0.12%
2,237
-287
-11% -$17.5K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$151K 0.12%
1,275
+303
+31% +$36.8K
WFC icon
39
Wells Fargo
WFC
$261B
$149K 0.12%
3,147
– –
EOG icon
40
EOG Resources
EOG
$78B
$138K 0.11%
1,428
-37
-3% -$3.25K
MMM icon
41
3M
MMM
$89B
$138K 0.11%
939
-119
-11% -$17.8K
VRSK icon
42
Verisk Analytics
VRSK
$26.4B
$136K 0.11%
1,683
– –
KEY icon
43
KeyCorp
KEY
$24.3B
$134K 0.11%
11,001
– –
BA icon
44
Boeing
BA
$165B
$129K 0.1%
976
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$129K 0.1%
1,327
– –
APLE icon
46
Apple Hospitality REIT
APLE
$3.96B
$128K 0.1%
6,908
– –
SCHW
47
Charles Schwab
SCHW
$177B
$128K 0.1%
4,061
-65
-2% -$1.91K
NKE icon
48
Nike
NKE
$61.9B
$121K 0.1%
2,295
-60
-3% -$3.39K
CSCO icon
49
Cisco
CSCO
$450B
$114K 0.09%
3,593
-242
-6% -$7.44K
CLB icon
50
Core Laboratories
CLB
$538M
$110K 0.09%
981
+165
+20% +$19K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Lenox Wealth Management held 248 positions worth $126M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Management withdrew a net $14.7M in Q3 2016, closing 7 positions and reducing 72 holdings. Its most notable exit was LCNB Corp, an estimated $69.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $153K to Berkshire Hathaway Class B.

  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $153K increase.
  • Lenox Wealth Management's biggest Q3 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $7M.
  • Lenox Wealth Management fully exited LCNB Corp in Q3 2016, selling an estimated $69.9K.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $126M portfolio in Q3 2016.
  • Lenox Wealth Management opened 0 new positions and closed 7 in Q3 2016.
  • Lenox Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $126M.

Based on Lenox Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.