We are live on ! Find out more
LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
97.12%
Top 10 Hldgs %
87.57%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$22.8M
4
GLD icon
SPDR Gold Trust
GLD
+$15.2M
5
SSP icon
E.W. Scripps
SSP
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Staples 26.29%
3 Communication Services 22.29%
4 Technology 3.21%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12B
$181K 0.12%
+4,787
New +$174K
AIG icon
52
American International
AIG
$42.1B
$177K 0.12%
+3,472
New +$173K
GS icon
53
Goldman Sachs
GS
$310B
$176K 0.12%
+992
New +$164K
PARA
54
DELISTED
Paramount Global Class B
PARA
$172K 0.11%
+2,697
New +$159K
FCX icon
55
Freeport-McMoran
FCX
$90B
$169K 0.11%
+4,481
New +$159K
OXY icon
56
Occidental Petroleum
OXY
$55.3B
$169K 0.11%
+1,857
New +$170K
T icon
57
AT&T
T
$167B
$169K 0.11%
+6,351
New +$167K
COP icon
58
ConocoPhillips
COP
$143B
$165K 0.11%
+2,341
New +$168K
BWA icon
59
BorgWarner
BWA
$12.9B
$163K 0.11%
+3,313
New +$153K
EBAY icon
60
eBay
EBAY
$50B
$162K 0.11%
+7,033
New +$156K
INTC icon
61
Intel
INTC
$456B
$162K 0.11%
+6,248
New +$151K
XOM icon
62
ExxonMobil
XOM
$640B
$160K 0.11%
+1,580
New +$146K
HAL icon
63
Halliburton
HAL
$27.2B
$155K 0.1%
+3,053
New +$158K
ALL icon
64
Allstate
ALL
$67.1B
$152K 0.1%
+2,788
New +$149K
KEY icon
65
KeyCorp
KEY
$24.2B
$148K 0.1%
+11,001
New +$139K
BA icon
66
Boeing
BA
$168B
$147K 0.1%
+1,079
New +$140K
DE icon
67
Deere & Co
DE
$166B
$144K 0.1%
+1,579
New +$134K
PM icon
68
Philip Morris
PM
$304B
$141K 0.09%
+1,613
New +$141K
KSS icon
69
Kohl's
KSS
$2.07B
$136K 0.09%
+2,398
New +$131K
A icon
70
Agilent Technologies
A
$38.9B
$135K 0.09%
+3,301
New +$125K
APA icon
71
APA Corp
APA
$12.5B
$132K 0.09%
+1,534
New +$137K
MMM icon
72
3M
MMM
$91.4B
$123K 0.08%
+1,052
New +$112K
AGN
73
DELISTED
Allergan plc
AGN
$122K 0.08%
+726
New +$113K
PEG icon
74
Public Service Enterprise Group
PEG
$39.4B
$121K 0.08%
+3,779
New +$125K
SNDK
75
DELISTED
SANDISK CORP
SNDK
$110K 0.07%
+1,559
New +$105K
1 2
3
4 5

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Lenox Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lenox Wealth Management, which disclosed 186 positions worth $151M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Procter & Gamble: 475,482 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Staples and Communication Services.

  • Lenox Wealth Management's largest Q4 2013 buy was Procter & Gamble: 475,482 shares worth $38.7M.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $151M portfolio in Q4 2013.
  • Lenox Wealth Management disclosed 186 positions in Q4 2013, its first 13F filing on record.

Based on Lenox Wealth Management's 13F filing for Q4 2013, filed 22 Sep 2014.