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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
+2.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.7M
Cap. Flow
-$14.7M
Cap. Flow %
-11.7%
Top 10 Hldgs %
88.04%
Holding
248
New
–
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
2
MSFT icon
Microsoft
MSFT
+$41.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$36.8K
4
CLB icon
Core Laboratories
CLB
+$19K
5
KHC icon
Kraft Heinz
KHC
+$17.7K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7M
2
PG icon
Procter & Gamble
PG
+$5.44M
3
XOM icon
ExxonMobil
XOM
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Consumer Staples 34.35%
3 Communication Services 7.13%
4 Technology 2.02%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$109K 0.09%
2,661
-82
-3% -$3.15K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$107K 0.08%
1,836
– –
KO icon
53
Coca-Cola
KO
$354B
$105K 0.08%
2,486
-125
-5% -$5.48K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$103K 0.08%
1,286
-76
-6% -$6.87K
COR icon
55
Cencora
COR
$60.3B
$100K 0.08%
1,243
-7
-0.6% -$600
NEE icon
56
NextEra Energy
NEE
$187B
$100K 0.08%
3,260
-24
-0.7% -$756
VHT icon
57
Vanguard Health Care ETF
VHT
$18.2B
$98K 0.08%
741
– –
HON icon
58
Honeywell
HON
$77.1B
$97K 0.08%
925
-122
-12% -$12.7K
PM icon
59
Philip Morris
PM
$301B
$94K 0.07%
965
+42
+5% +$4.21K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$91K 0.07%
706
+134
+23% +$16.6K
KR icon
61
Kroger
KR
$34.8B
$84K 0.07%
2,846
+390
+16% +$13K
LKQ icon
62
LKQ Corp
LKQ
$6.58B
$83K 0.07%
2,348
-1,229
-34% -$42.6K
DFS
63
DELISTED
Discover Financial Services
DFS
$81K 0.06%
1,433
-42
-3% -$2.41K
RTX icon
64
RTX Corp
RTX
$287B
$81K 0.06%
1,262
-8
-0.6% -$531
WMT icon
65
Walmart Inc
WMT
$871B
$81K 0.06%
3,342
– –
GIS icon
66
General Mills
GIS
$19.2B
$80K 0.06%
1,247
-1,831
-59% -$127K
AGN
67
DELISTED
Allergan plc
AGN
$80K 0.06%
346
– –
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$80K 0.06%
1,014
-213
-17% -$18.2K
BHI
69
DELISTED
Baker Hughes
BHI
$79K 0.06%
1,562
-81
-5% -$3.9K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$78K 0.06%
1,081
– –
TFC icon
71
Truist Financial
TFC
$63.2B
$77K 0.06%
2,041
– –
ALL icon
72
Allstate
ALL
$66.9B
$76K 0.06%
1,099
-6
-0.5% -$413
DKS icon
73
Dick's Sporting Goods
DKS
$18.4B
$75K 0.06%
1,329
+112
+9% +$6.16K
DOV icon
74
Dover
DOV
$27.2B
$74K 0.06%
1,242
-37
-3% -$2.14K
AIG icon
75
American International
AIG
$41.9B
$72K 0.06%
1,213
-9
-0.7% -$514
1 2
3
4 5

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TAM
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BHG
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RCM
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Lenox Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lenox Wealth Management held 248 positions worth $126M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Management withdrew a net $14.7M in Q3 2016, closing 7 positions and reducing 72 holdings. Its most notable exit was LCNB Corp, an estimated $69.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $153K to Berkshire Hathaway Class B.

  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $153K increase.
  • Lenox Wealth Management's biggest Q3 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $7M.
  • Lenox Wealth Management fully exited LCNB Corp in Q3 2016, selling an estimated $69.9K.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $126M portfolio in Q3 2016.
  • Lenox Wealth Management opened 0 new positions and closed 7 in Q3 2016.
  • Lenox Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $126M.

Based on Lenox Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.