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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
+2.27%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.06M
Cap. Flow
-$96.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.82%
Holding
168
New
1
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.9M
2
GLD icon
SPDR Gold Trust
GLD
+$74.2K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$37.6K
4
XOM icon
ExxonMobil
XOM
+$28.8K
5
QCOM icon
Qualcomm
QCOM
+$28K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
2
SSP icon
E.W. Scripps
SSP
+$597K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$28.3B
$67K 0.05%
1,431
– –
FITB
77
Fifth Third Bancorp
FITB
$52B
$67K 0.05%
3,358
+512
+18% +$10.5K
T icon
78
AT&T
T
$165B
$60K 0.04%
2,236
+50
+2% +$1.33K
SCHW
79
Charles Schwab
SCHW
$177B
$56K 0.04%
1,895
– –
ELV icon
80
Elevance Health
ELV
$81.9B
$55K 0.04%
458
– –
DIS icon
81
Walt Disney
DIS
$165B
$50K 0.03%
566
– –
PRK icon
82
Park National Corp
PRK
$3.41B
$49K 0.03%
648
– –
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
$48K 0.03%
2,000
– –
CSGP icon
84
CoStar Group
CSGP
$11.3B
$47K 0.03%
3,000
– –
LABL
85
DELISTED
Multi-Color Corp
LABL
$45K 0.03%
1,000
– –
BAC icon
86
Bank of America
BAC
$435B
$44K 0.03%
2,590
– –
KSU
87
DELISTED
Kansas City Southern
KSU
$42K 0.03%
350
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.03%
1,051
+39
+4% +$1.61K
DD icon
89
DuPont de Nemours
DD
$18.6B
$39K 0.03%
296
– –
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$38K 0.03%
+1,950
New +$37.6K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$38K 0.03%
481
+208
+76% +$15.3K
F icon
92
Ford
F
$57.3B
$37K 0.03%
2,517
– –
PFE icon
93
Pfizer
PFE
$140B
$35K 0.02%
1,231
+45
+4% +$1.26K
AON icon
94
Aon
AON
$77.3B
$33K 0.02%
374
– –
MRK icon
95
Merck
MRK
$324B
$31K 0.02%
548
+46
+9% +$2.58K
TGT icon
96
Target
TGT
$62.1B
$31K 0.02%
490
+40
+9% +$2.42K
DUK icon
97
Duke Energy
DUK
$102B
$28K 0.02%
370
+26
+8% +$1.9K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$27K 0.02%
397
– –
MPC icon
99
Marathon Petroleum
MPC
$90.3B
$26K 0.02%
614
– –
NBH
100
Neuberger Municipal Fund Inc
NBH
$304M
$26K 0.02%
1,750
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Management held 168 positions worth $148M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management's Q3 2014 filing shows 1 new, 27 increased, 53 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K. The largest sale was Berkshire Hathaway Class B, an estimated $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q3 2014 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K.
  • Lenox Wealth Management added most to Procter & Gamble in Q3 2014, an estimated $1.9M increase.
  • Lenox Wealth Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $790K.
  • Lenox Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $132K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $148M portfolio in Q3 2014.
  • Lenox Wealth Management opened 1 new position and closed 8 in Q3 2014.
  • Lenox Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $148M.

Based on Lenox Wealth Management's 13F filing for Q3 2014, filed 22 Oct 2014.