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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
-3.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.4M
Cap. Flow
-$4.15M
Cap. Flow %
-2.9%
Top 10 Hldgs %
91.48%
Holding
160
New
–
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$568K
2
NOV icon
NOV
NOV
+$51.1K
3
MPC icon
Marathon Petroleum
MPC
+$17.7K
4
SLV icon
iShares Silver Trust
SLV
+$6.55K
5
PFE icon
Pfizer
PFE
+$5.69K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
2
WFC icon
Wells Fargo
WFC
+$379K
3
VAR
Varian Medical Systems, Inc.
VAR
+$349K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$337K
5
PG icon
Procter & Gamble
PG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$62K 0.04%
2,000
– –
T icon
77
AT&T
T
$170B
$60K 0.04%
2,435
+199
+9% +$5.06K
CSGP icon
78
CoStar Group
CSGP
$12.7B
$59K 0.04%
3,000
– –
DIS icon
79
Walt Disney
DIS
$172B
$59K 0.04%
566
– –
FCX icon
80
Freeport-McMoran
FCX
$89B
$58K 0.04%
3,041
-205
-6% -$4.05K
SCHW
81
Charles Schwab
SCHW
$184B
$58K 0.04%
1,895
– –
PRK icon
82
Park National Corp
PRK
$3.71B
$55K 0.04%
648
– –
PFE icon
83
Pfizer
PFE
$144B
$47K 0.03%
1,410
+179
+15% +$5.69K
BAC icon
84
Bank of America
BAC
$438B
$41K 0.03%
2,690
+100
+4% +$1.61K
F icon
85
Ford
F
$58.9B
$41K 0.03%
2,517
– –
VZ icon
86
Verizon
VZ
$202B
$41K 0.03%
837
-157
-16% -$7.58K
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$40K 0.03%
1,950
– –
TGT icon
88
Target
TGT
$65.4B
$37K 0.03%
450
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$37K 0.03%
1,012
– –
KSU
90
DELISTED
Kansas City Southern
KSU
$36K 0.03%
350
– –
MRK icon
91
Merck
MRK
$325B
$35K 0.02%
637
+89
+16% +$5.04K
SBUX icon
92
Starbucks
SBUX
$118B
$33K 0.02%
706
+112
+19% +$5.03K
MCD icon
93
McDonald's
MCD
$194B
$30K 0.02%
311
+50
+19% +$4.74K
NBH
94
Neuberger Municipal Fund Inc
NBH
$305M
$27K 0.02%
1,750
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$27K 0.02%
397
– –
DUK icon
96
Duke Energy
DUK
$102B
$26K 0.02%
344
– –
FLO icon
97
Flowers Foods
FLO
$1.64B
$26K 0.02%
1,122
– –
NKE icon
98
Nike
NKE
$63.8B
$26K 0.02%
512
+2
+0.4% +$96
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$25K 0.02%
303
– –
BEN icon
100
Franklin Resources
BEN
$17.3B
$20K 0.01%
390
– –
2 3
4
5 6

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SAM
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FCI
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TAM
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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
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ACMV
August Capital Management V San Francisco, California $363M AUM
TL
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RCM
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Lenox Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Management held 160 positions worth $143M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Lenox Wealth Management opened no new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $568K increase.
  • Lenox Wealth Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $992K.
  • Lenox Wealth Management fully exited Elevance Health in Q1 2015, selling an estimated $55K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $143M portfolio in Q1 2015.
  • Lenox Wealth Management opened 0 new positions and closed 5 in Q1 2015.
  • Lenox Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $143M.

Based on Lenox Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.