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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
-4.31%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.93M
Cap. Flow
-$1.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
91.32%
Holding
156
New
1
Increased
39
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
CMCSA icon
Comcast
CMCSA
+$222K
3
ORCL icon
Oracle
ORCL
+$81.5K
4
SLV icon
iShares Silver Trust
SLV
+$78.4K
5
V icon
Visa
V
+$72.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
SSP icon
E.W. Scripps
SSP
+$901K
3
AOL
AOL INC COMMON STOCK
AOL
+$273K
4
GLD icon
SPDR Gold Trust
GLD
+$266K
5
AGN
Allergan plc
AGN
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$123K 0.09%
2,008
+58
+3% +$3.78K
BWA icon
52
BorgWarner
BWA
$13.2B
$119K 0.09%
2,382
-89
-4% -$4.75K
CSCO icon
53
Cisco
CSCO
$450B
$117K 0.09%
4,254
-1,254
-23% -$36K
DE icon
54
Deere & Co
DE
$170B
$113K 0.08%
1,162
-48
-4% -$4.37K
ABT icon
55
Abbott
ABT
$180B
$112K 0.08%
2,274
+80
+4% +$3.84K
TWX
56
DELISTED
Time Warner Inc
TWX
$112K 0.08%
628
+28
+5% +$2.39K
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$109K 0.08%
2,768
-5
-0.2% -$207
PARA
58
DELISTED
Paramount Global Class B
PARA
$107K 0.08%
1,936
+7
+0.4% +$423
BA icon
59
Boeing
BA
$165B
$106K 0.08%
767
+12
+2% +$1.75K
EBAY icon
60
eBay
EBAY
$48.6B
$101K 0.07%
3,999
+174
+5% +$4.34K
PM icon
61
Philip Morris
PM
$301B
$101K 0.07%
1,262
-22
-2% -$1.81K
GILD icon
62
Gilead Sciences
GILD
$161B
$97K 0.07%
831
+17
+2% +$1.86K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$81K 0.06%
830
– –
KO icon
64
Coca-Cola
KO
$354B
$80K 0.06%
2,045
+88
+4% +$3.58K
RY icon
65
Royal Bank of Canada
RY
$291B
$78K 0.06%
1,270
– –
FITB
66
Fifth Third Bancorp
FITB
$52B
$76K 0.06%
3,636
+333
+10% +$6.75K
CINF icon
67
Cincinnati Financial
CINF
$28.3B
$72K 0.05%
1,431
– –
DIS icon
68
Walt Disney
DIS
$165B
$70K 0.05%
611
+45
+8% +$4.94K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69K 0.05%
337
-30
-8% -$6.31K
T icon
70
AT&T
T
$165B
$68K 0.05%
2,520
+85
+3% +$2.2K
SNDK
71
DELISTED
SANDISK CORP
SNDK
$65K 0.05%
1,124
-29
-3% -$1.94K
LABL
72
DELISTED
Multi-Color Corp
LABL
$64K 0.05%
1,000
– –
SCHW
73
Charles Schwab
SCHW
$177B
$62K 0.05%
1,895
– –
A icon
74
Agilent Technologies
A
$39.1B
$61K 0.05%
1,592
-2
-0.1% -$83
CSGP icon
75
CoStar Group
CSGP
$11.3B
$60K 0.04%
3,000
– –
1 2
3
4 5

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Lenox Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Management held 156 positions worth $135M, down 5.5% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Lenox Wealth Management opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q2 2015 buy was Rio Tinto: 64 shares worth $3K.
  • Lenox Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $1.01M increase.
  • Lenox Wealth Management's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Lenox Wealth Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $273K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $135M portfolio in Q2 2015.
  • Lenox Wealth Management opened 1 new position and closed 3 in Q2 2015.
  • Lenox Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $135M.

Based on Lenox Wealth Management's 13F filing for Q2 2015, filed 27 Aug 2015.