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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
-9.29%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.8M
Cap. Flow
+$498K
Cap. Flow %
0.41%
Top 10 Hldgs %
91.36%
Holding
153
New
–
Increased
47
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.95M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$425K
3
T icon
AT&T
T
+$98.8K
4
SLB icon
SLB Ltd
SLB
+$61.5K
5
FCX icon
Freeport-McMoran
FCX
+$48.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$431K
3
MSI icon
Motorola Solutions
MSI
+$296K
4
AAPL icon
Apple
AAPL
+$236K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.2B
$110K 0.09%
2,377
+26
+1% +$1.32K
GS icon
52
Goldman Sachs
GS
$313B
$106K 0.09%
611
+15
+3% +$2.94K
PM icon
53
Philip Morris
PM
$301B
$103K 0.08%
1,303
+41
+3% +$3.37K
BA icon
54
Boeing
BA
$165B
$100K 0.08%
763
-4
-0.5% -$555
ABT icon
55
Abbott
ABT
$180B
$91K 0.07%
2,251
-23
-1% -$1.08K
BWA icon
56
BorgWarner
BWA
$13.2B
$88K 0.07%
2,390
+8
+0.3% +$333
COP icon
57
ConocoPhillips
COP
$147B
$88K 0.07%
1,844
-164
-8% -$8.34K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$87K 0.07%
455
+118
+35% +$23.9K
SNDK
59
DELISTED
SANDISK CORP
SNDK
$86K 0.07%
1,589
+465
+41% +$25.7K
DE icon
60
Deere & Co
DE
$170B
$85K 0.07%
1,144
-18
-2% -$1.58K
GILD icon
61
Gilead Sciences
GILD
$161B
$82K 0.07%
831
– –
CINF icon
62
Cincinnati Financial
CINF
$28.3B
$77K 0.06%
1,431
– –
PARA
63
DELISTED
Paramount Global Class B
PARA
$77K 0.06%
1,941
+5
+0.3% +$243
LABL
64
DELISTED
Multi-Color Corp
LABL
$76K 0.06%
1,000
– –
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$73K 0.06%
780
-50
-6% -$4.84K
RY icon
66
Royal Bank of Canada
RY
$291B
$70K 0.06%
1,270
– –
FCX icon
67
Freeport-McMoran
FCX
$90B
$68K 0.06%
6,998
+4,040
+137% +$48.5K
FITB
68
Fifth Third Bancorp
FITB
$52B
$66K 0.05%
3,486
-150
-4% -$3.05K
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$65K 0.05%
2,000
– –
DIS icon
70
Walt Disney
DIS
$165B
$62K 0.05%
611
– –
A icon
71
Agilent Technologies
A
$39.1B
$61K 0.05%
1,777
+185
+12% +$7K
PRK icon
72
Park National Corp
PRK
$3.41B
$58K 0.05%
648
– –
NKE icon
73
Nike
NKE
$61.9B
$57K 0.05%
922
+410
+80% +$23.2K
VZ icon
74
Verizon
VZ
$194B
$56K 0.05%
1,290
+442
+52% +$20.4K
SCHW
75
Charles Schwab
SCHW
$177B
$54K 0.04%
1,895
– –
1 2
3
4 5

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FCI
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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 2015 Portfolio in Review

As of Q3 2015, Lenox Wealth Management held 153 positions worth $122M, down 9.5% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.9%. Lenox Wealth Management opened no new positions and exited 6, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Procter & Gamble in Q3 2015, an estimated $2.95M increase.
  • Lenox Wealth Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.67M.
  • Lenox Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $142K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $122M portfolio in Q3 2015.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q3 2015.
  • Lenox Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $122M.

Based on Lenox Wealth Management's 13F filing for Q3 2015, filed 4 Nov 2015.