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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
+6.8%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.09M
Cap. Flow
-$2.58M
Cap. Flow %
-1.68%
Top 10 Hldgs %
90.72%
Holding
163
New
3
Increased
24
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$338K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$273K
3
V icon
Visa
V
+$244K
4
VAR
Varian Medical Systems, Inc.
VAR
+$241K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
EMC
EMC CORPORATION
EMC
+$198K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$135K 0.09%
698
-1
-0.1% -$188
MMM icon
52
3M
MMM
$89B
$132K 0.09%
963
-174
-15% -$22.3K
BWA icon
53
BorgWarner
BWA
$13.2B
$131K 0.09%
2,720
-5
-0.2% -$244
AIG icon
54
American International
AIG
$41.9B
$129K 0.08%
2,317
-6
-0.3% -$322
PEG icon
55
Public Service Enterprise Group
PEG
$39.8B
$125K 0.08%
3,023
-6
-0.2% -$241
SNDK
56
DELISTED
SANDISK CORP
SNDK
$121K 0.08%
1,241
-26
-2% -$2.49K
DE icon
57
Deere & Co
DE
$170B
$116K 0.08%
1,313
-3
-0.2% -$259
PARA
58
DELISTED
Paramount Global Class B
PARA
$116K 0.08%
2,109
-144
-6% -$7.67K
PM icon
59
Philip Morris
PM
$301B
$116K 0.08%
1,435
-19
-1% -$1.63K
OXY icon
60
Occidental Petroleum
OXY
$57B
$111K 0.07%
1,388
-76
-5% -$6.31K
ABT icon
61
Abbott
ABT
$180B
$108K 0.07%
2,413
+144
+6% +$6.27K
BA icon
62
Boeing
BA
$165B
$98K 0.06%
755
– –
EBAY icon
63
eBay
EBAY
$48.6B
$96K 0.06%
4,077
+370
+10% +$8.4K
TWX
64
DELISTED
Time Warner Inc
TWX
$96K 0.06%
633
+100
+19% +$7.97K
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$93K 0.06%
2,080
+1,466
+239% +$64.5K
RY icon
66
Royal Bank of Canada
RY
$291B
$87K 0.06%
1,270
– –
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$86K 0.06%
829
-94
-10% -$9.91K
KO icon
68
Coca-Cola
KO
$354B
$77K 0.05%
1,836
– –
GILD icon
69
Gilead Sciences
GILD
$161B
$76K 0.05%
814
– –
FCX icon
70
Freeport-McMoran
FCX
$90B
$75K 0.05%
+3,246
New +$89.6K
CINF icon
71
Cincinnati Financial
CINF
$28.3B
$74K 0.05%
1,431
– –
SLV icon
72
iShares Silver Trust
SLV
$28.1B
$74K 0.05%
4,974
-591
-11% -$9.35K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73K 0.05%
355
– –
A icon
74
Agilent Technologies
A
$39.1B
$70K 0.05%
1,732
-906
-34% -$36.5K
FITB
75
Fifth Third Bancorp
FITB
$52B
$67K 0.04%
3,303
-55
-2% -$1.09K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Management held 163 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. Lenox Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q4 2014 buy was Freeport-McMoran: 3,246 shares worth $75K.
  • Lenox Wealth Management added most to Wells Fargo in Q4 2014, an estimated $338K increase.
  • Lenox Wealth Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.83M.
  • Lenox Wealth Management fully exited Staples Inc in Q4 2014, selling an estimated $73K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $154M portfolio in Q4 2014.
  • Lenox Wealth Management opened 3 new positions and closed 3 in Q4 2014.
  • Lenox Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Lenox Wealth Management's 13F filing for Q4 2014, filed 5 Feb 2015.