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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
+6.8%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.09M
Cap. Flow
-$2.58M
Cap. Flow %
-1.68%
Top 10 Hldgs %
90.72%
Holding
163
New
3
Increased
24
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$338K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$273K
3
V icon
Visa
V
+$244K
4
VAR
Varian Medical Systems, Inc.
VAR
+$241K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
EMC
EMC CORPORATION
EMC
+$198K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
76
Park National Corp
PRK
$3.41B
$57K 0.04%
648
– –
SCHW
77
Charles Schwab
SCHW
$177B
$57K 0.04%
1,895
– –
T icon
78
AT&T
T
$165B
$56K 0.04%
2,236
– –
CSGP icon
79
CoStar Group
CSGP
$11.3B
$55K 0.04%
3,000
– –
ELV icon
80
Elevance Health
ELV
$81.9B
$55K 0.04%
458
– –
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$55K 0.04%
2,000
– –
LABL
82
DELISTED
Multi-Color Corp
LABL
$55K 0.04%
1,000
– –
DIS icon
83
Walt Disney
DIS
$165B
$53K 0.03%
566
– –
VZ icon
84
Verizon
VZ
$194B
$48K 0.03%
994
+497
+100% +$24.3K
BAC icon
85
Bank of America
BAC
$435B
$46K 0.03%
2,590
– –
KSU
86
DELISTED
Kansas City Southern
KSU
$42K 0.03%
350
– –
F icon
87
Ford
F
$57.3B
$39K 0.03%
2,517
– –
FFC
88
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$37K 0.02%
1,950
– –
PFE icon
89
Pfizer
PFE
$140B
$36K 0.02%
1,231
– –
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.02%
1,012
-39
-4% -$1.47K
DD icon
91
DuPont de Nemours
DD
$18.6B
$34K 0.02%
296
– –
TGT icon
92
Target
TGT
$62.1B
$34K 0.02%
450
-40
-8% -$2.7K
MRK icon
93
Merck
MRK
$324B
$29K 0.02%
548
– –
DUK icon
94
Duke Energy
DUK
$102B
$28K 0.02%
344
-26
-7% -$2.1K
NBH
95
Neuberger Municipal Fund Inc
NBH
$304M
$27K 0.02%
1,750
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$27K 0.02%
397
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$26K 0.02%
256
+39
+18% +$3.94K
C icon
98
Citigroup
C
$222B
$24K 0.02%
459
– –
MCD icon
99
McDonald's
MCD
$188B
$24K 0.02%
261
– –
NKE icon
100
Nike
NKE
$61.9B
$24K 0.02%
510
+12
+2% +$563
2 3
4
5 6

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Lenox Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Management held 163 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. Lenox Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q4 2014 buy was Freeport-McMoran: 3,246 shares worth $75K.
  • Lenox Wealth Management added most to Wells Fargo in Q4 2014, an estimated $338K increase.
  • Lenox Wealth Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.83M.
  • Lenox Wealth Management fully exited Staples Inc in Q4 2014, selling an estimated $73K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $154M portfolio in Q4 2014.
  • Lenox Wealth Management opened 3 new positions and closed 3 in Q4 2014.
  • Lenox Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Lenox Wealth Management's 13F filing for Q4 2014, filed 5 Feb 2015.