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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
+6.66%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$22.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.2M |
| 5 |
E.W. Scripps
SSP
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Consumer Staples | 26.29% |
| 3 | Communication Services | 22.29% |
| 4 | Technology | 3.21% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$452B
| $106K | 0.07% |
+4,730
| New | +$105K |
|
77
Abbott
ABT
$182B
| $89K | 0.06% |
+2,320
| New | +$85.5K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $87K | 0.06% |
+700
| New | +$83.8K |
|
79
Royal Bank of Canada
RY
$291B
| $85K | 0.06% |
+1,270
| New | +$84.2K |
|
80
Walt Disney
DIS
$168B
| $83K | 0.05% |
+1,091
| New | +$75.6K |
|
81
iShares Silver Trust
SLV
$28.3B
| $82K | 0.05% |
+4,383
| New | +$87.9K |
|
82
Bank of America
BAC
$436B
| $75K | 0.05% |
+4,831
| New | +$71.7K |
|
83
Cincinnati Financial
CINF
$28.5B
| $75K | 0.05% |
+1,431
| New | +$72.4K |
|
84
Coca-Cola
KO
$362B
| $72K | 0.05% |
+1,741
| New | +$68.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.04% |
+1,100
| New | +$64K |
|
|
FITB
86
Fifth Third Bancorp
FITB
$51.7B
| $60K | 0.04% |
+2,846
| New | +$55.8K |
|
87
Target
TGT
$63.7B
| $60K | 0.04% |
+956
| New | +$61.1K |
|
88
Park National Corp
PRK
$3.43B
| $55K | 0.04% |
+648
| New | +$52.7K |
|
89
CVS Health
CVS
$137B
| $54K | 0.04% |
+752
| New | +$48.3K |
|
|
SCHW
90
Charles Schwab
SCHW
$181B
| $49K | 0.03% |
+1,895
| New | +$45.2K |
|
91
Franklin Resources
BEN
$17.3B
| $46K | 0.03% |
+797
| New | +$43K |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $45K | 0.03% |
+2,000
| New | +$40.7K |
|
93
Elevance Health
ELV
$82.1B
| $42K | 0.03% |
+458
| New | +$40.7K |
|
94
Ford
F
$58.5B
| $39K | 0.03% |
+2,517
| New | +$42.2K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $39K | 0.03% |
+635
| New | +$36.7K |
|
96
Accenture
ACN
$94.3B
| $38K | 0.03% |
+459
| New | +$34.7K |
|
|
LABL
97
DELISTED
Multi-Color Corp
LABL
| $38K | 0.03% |
+1,000
| New | +$36K |
|
98
CoStar Group
CSGP
$11.9B
| $37K | 0.02% |
+2,000
| New | +$35.4K |
|
99
Herc Holdings
HRI
$5.34B
| $36K | 0.02% |
+422
| New | +$30.1K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36K | 0.02% |
+450
| New | +$34.8K |
|
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Lenox Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lenox Wealth Management, which disclosed 186 positions worth $151M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Procter & Gamble: 475,482 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Staples and Communication Services.
- Lenox Wealth Management's largest Q4 2013 buy was Procter & Gamble: 475,482 shares worth $38.7M.
- Lenox Wealth Management's ten largest holdings make up 88% of its $151M portfolio in Q4 2013.
- Lenox Wealth Management disclosed 186 positions in Q4 2013, its first 13F filing on record.
Based on Lenox Wealth Management's 13F filing for Q4 2013, filed 22 Sep 2014.