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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
-9.29%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.8M
Cap. Flow
+$498K
Cap. Flow %
0.41%
Top 10 Hldgs %
91.36%
Holding
153
New
–
Increased
47
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.95M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$425K
3
T icon
AT&T
T
+$98.8K
4
SLB icon
SLB Ltd
SLB
+$61.5K
5
FCX icon
Freeport-McMoran
FCX
+$48.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$431K
3
MSI icon
Motorola Solutions
MSI
+$296K
4
AAPL icon
Apple
AAPL
+$236K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.1B
$52K 0.04%
3,000
– –
KO icon
77
Coca-Cola
KO
$360B
$48K 0.04%
1,207
-838
-41% -$33.6K
BAC icon
78
Bank of America
BAC
$436B
$43K 0.04%
2,753
+63
+2% +$1.06K
AMZN icon
79
Amazon
AMZN
$2.49T
$37K 0.03%
1,460
+560
+62% +$14.2K
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$37K 0.03%
1,950
– –
PFE icon
81
Pfizer
PFE
$141B
$37K 0.03%
1,231
-23
-2% -$737
F icon
82
Ford
F
$57.6B
$34K 0.03%
2,517
– –
MRK icon
83
Merck
MRK
$324B
$33K 0.03%
692
-1
-0.1% -$53
TGT icon
84
Target
TGT
$63.4B
$33K 0.03%
425
-25
-6% -$2K
KSU
85
DELISTED
Kansas City Southern
KSU
$32K 0.03%
350
– –
MCD icon
86
McDonald's
MCD
$192B
$29K 0.02%
295
-30
-9% -$2.92K
FLO icon
87
Flowers Foods
FLO
$1.65B
$28K 0.02%
1,122
– –
IBM icon
88
IBM
IBM
$204B
$27K 0.02%
196
+180
+1,125% +$26.6K
NBH
89
Neuberger Municipal Fund Inc
NBH
$304M
$27K 0.02%
1,750
– –
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.02%
1,012
– –
DUK icon
91
Duke Energy
DUK
$101B
$25K 0.02%
344
– –
C icon
92
Citigroup
C
$221B
$20K 0.02%
413
+26
+7% +$1.42K
HD icon
93
Home Depot
HD
$337B
$20K 0.02%
176
-31
-15% -$3.59K
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$20K 0.02%
223
+5
+2% +$459
QQQ icon
95
Invesco QQQ Trust
QQQ
$447B
$19K 0.02%
188
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$19K 0.02%
403
-34
-8% -$1.81K
UNP icon
97
Union Pacific
UNP
$178B
$17K 0.01%
190
+14
+8% +$1.28K
MSI icon
98
Motorola Solutions
MSI
$70.5B
$16K 0.01%
228
-4,699
-95% -$296K
BEN icon
99
Franklin Resources
BEN
$17.2B
$15K 0.01%
390
– –
CSX icon
100
CSX Corp
CSX
$95.8B
$15K 0.01%
1,680
– –
2 3
4
5 6

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TAM
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BHG
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NIT
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ACMV
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RCM
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Lenox Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lenox Wealth Management held 153 positions worth $122M, down 9.5% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.9%. Lenox Wealth Management opened no new positions and exited 6, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Procter & Gamble in Q3 2015, an estimated $2.95M increase.
  • Lenox Wealth Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.67M.
  • Lenox Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $142K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $122M portfolio in Q3 2015.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q3 2015.
  • Lenox Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $122M.

Based on Lenox Wealth Management's 13F filing for Q3 2015, filed 4 Nov 2015.