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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
+0.76%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.1M
Cap. Flow
+$20.4M
Cap. Flow %
10.5%
Top 10 Hldgs %
90.89%
Holding
187
New
1
Increased
29
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.7M
2
PG icon
Procter & Gamble
PG
+$3.76M
3
SSP icon
E.W. Scripps
SSP
+$197K
4
GLW icon
Corning
GLW
+$175K
5
NLY icon
Annaly Capital Management
NLY
+$123K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$877K
3
GLD icon
SPDR Gold Trust
GLD
+$479K
4
AXP icon
American Express
AXP
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.08%
2 Financials 22.02%
3 Healthcare 21.59%
4 Communication Services 15.06%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.1B
$106K 0.05%
1,858
-540
-23% -$28.9K
ABT icon
77
Abbott
ABT
$182B
$102K 0.05%
2,656
+336
+14% +$13K
RY icon
78
Royal Bank of Canada
RY
$291B
$84K 0.04%
1,270
– –
SLV icon
79
iShares Silver Trust
SLV
$28.2B
$83K 0.04%
4,383
– –
CINF icon
80
Cincinnati Financial
CINF
$28.5B
$70K 0.04%
1,431
– –
DIS icon
81
Walt Disney
DIS
$168B
$66K 0.03%
819
-272
-25% -$21.1K
FITB
82
Fifth Third Bancorp
FITB
$51.7B
$65K 0.03%
2,846
– –
BAC icon
83
Bank of America
BAC
$436B
$63K 0.03%
3,654
-1,177
-24% -$19.8K
KO icon
84
Coca-Cola
KO
$361B
$57K 0.03%
1,482
-259
-15% -$10K
MS icon
85
Morgan Stanley
MS
$335B
$57K 0.03%
1,841
+1,501
+441% +$46.4K
CSGP icon
86
CoStar Group
CSGP
$12.1B
$56K 0.03%
3,000
+1,000
+50% +$18.9K
SCHW
87
Charles Schwab
SCHW
$181B
$52K 0.03%
1,895
– –
PRK icon
88
Park National Corp
PRK
$3.42B
$50K 0.03%
648
– –
ELV icon
89
Elevance Health
ELV
$81.9B
$46K 0.02%
458
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.02%
700
-400
-36% -$25.1K
TGT icon
91
Target
TGT
$63.7B
$42K 0.02%
690
-266
-28% -$15.8K
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
$42K 0.02%
2,000
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$40K 0.02%
635
– –
F icon
94
Ford
F
$58.1B
$39K 0.02%
2,517
– –
NKE icon
95
Nike
NKE
$62.4B
$38K 0.02%
1,022
+400
+64% +$15.1K
PFO
96
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$37K 0.02%
+1,950
New +$20.9K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$37K 0.02%
1,012
– –
DD icon
98
DuPont de Nemours
DD
$18.8B
$36K 0.02%
296
– –
KSU
99
DELISTED
Kansas City Southern
KSU
$36K 0.02%
350
-350
-50% -$36.1K
LABL
100
DELISTED
Multi-Color Corp
LABL
$35K 0.02%
1,000
– –
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Management held 187 positions worth $194M, up 29% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management deployed $20.4M of net new capital in Q1 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.8M trimmed.

  • Lenox Wealth Management's largest Q1 2014 buy was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.
  • Lenox Wealth Management added most to Baxter International in Q1 2014, an estimated $21.7M increase.
  • Lenox Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.8M.
  • Lenox Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014, selling an estimated $34K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $194M portfolio in Q1 2014.
  • Lenox Wealth Management opened 1 new position and closed 2 in Q1 2014.
  • Lenox Wealth Management's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Lenox Wealth Management's 13F filing for Q1 2014, filed 22 Sep 2014.