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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
-3.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.4M
Cap. Flow
-$4.15M
Cap. Flow %
-2.9%
Top 10 Hldgs %
91.48%
Holding
160
New
–
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$568K
2
NOV icon
NOV
NOV
+$51.1K
3
MPC icon
Marathon Petroleum
MPC
+$17.7K
4
SLV icon
iShares Silver Trust
SLV
+$6.55K
5
PFE icon
Pfizer
PFE
+$5.69K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
2
WFC icon
Wells Fargo
WFC
+$379K
3
VAR
Varian Medical Systems, Inc.
VAR
+$349K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$337K
5
PG icon
Procter & Gamble
PG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.2B
$125K 0.09%
2,448
+368
+18% +$17.7K
COP icon
52
ConocoPhillips
COP
$141B
$121K 0.08%
1,950
-158
-7% -$10.2K
PARA
53
DELISTED
Paramount Global Class B
PARA
$117K 0.08%
1,929
-180
-9% -$10.5K
PEG icon
54
Public Service Enterprise Group
PEG
$39.5B
$116K 0.08%
2,773
-250
-8% -$10.4K
AIG icon
55
American International
AIG
$42B
$115K 0.08%
2,097
-220
-9% -$11.8K
BA icon
56
Boeing
BA
$167B
$113K 0.08%
755
– –
GS icon
57
Goldman Sachs
GS
$309B
$112K 0.08%
598
-100
-14% -$18.6K
DE icon
58
Deere & Co
DE
$169B
$106K 0.07%
1,210
-103
-8% -$9.14K
ABT icon
59
Abbott
ABT
$182B
$102K 0.07%
2,194
-219
-9% -$10.1K
PM icon
60
Philip Morris
PM
$305B
$97K 0.07%
1,284
-151
-11% -$12.3K
EBAY icon
61
eBay
EBAY
$50.3B
$93K 0.06%
3,825
-252
-6% -$6.01K
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$92K 0.06%
1,264
-124
-9% -$9.59K
TWX
63
DELISTED
Time Warner Inc
TWX
$90K 0.06%
600
-33
-5% -$2.74K
SLV icon
64
iShares Silver Trust
SLV
$28.3B
$86K 0.06%
5,383
+409
+8% +$6.55K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$83K 0.06%
830
+1
+0.1% +$102
GILD icon
66
Gilead Sciences
GILD
$162B
$80K 0.06%
814
– –
KO icon
67
Coca-Cola
KO
$362B
$79K 0.06%
1,957
+121
+7% +$5.06K
RY icon
68
Royal Bank of Canada
RY
$291B
$77K 0.05%
1,270
– –
CINF icon
69
Cincinnati Financial
CINF
$28.5B
$76K 0.05%
1,431
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$76K 0.05%
367
+12
+3% +$2.48K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.3B
$75K 0.05%
1,096
-982
-47% -$67.5K
SNDK
72
DELISTED
SANDISK CORP
SNDK
$73K 0.05%
1,153
-88
-7% -$7.15K
LABL
73
DELISTED
Multi-Color Corp
LABL
$69K 0.05%
1,000
– –
A icon
74
Agilent Technologies
A
$38.9B
$66K 0.05%
1,594
-138
-8% -$5.58K
FITB
75
Fifth Third Bancorp
FITB
$51.7B
$62K 0.04%
3,303
– –
1 2
3
4 5

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RCM
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Lenox Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Management held 160 positions worth $143M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Lenox Wealth Management opened no new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $568K increase.
  • Lenox Wealth Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $992K.
  • Lenox Wealth Management fully exited Elevance Health in Q1 2015, selling an estimated $55K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $143M portfolio in Q1 2015.
  • Lenox Wealth Management opened 0 new positions and closed 5 in Q1 2015.
  • Lenox Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $143M.

Based on Lenox Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.