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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
+2.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.7M
Cap. Flow
-$14.7M
Cap. Flow %
-11.7%
Top 10 Hldgs %
88.04%
Holding
248
New
–
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
2
MSFT icon
Microsoft
MSFT
+$41.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$36.8K
4
CLB icon
Core Laboratories
CLB
+$19K
5
KHC icon
Kraft Heinz
KHC
+$17.7K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7M
2
PG icon
Procter & Gamble
PG
+$5.44M
3
XOM icon
ExxonMobil
XOM
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Consumer Staples 34.35%
3 Communication Services 7.13%
4 Technology 2.02%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63B
$71K 0.06%
2,790
– –
BNY
77
Bank of New York Mellon
BNY
$108B
$69K 0.05%
1,730
-73
-4% -$2.92K
CNXR
78
DELISTED
Connecture, Inc.
CNXR
$68K 0.05%
36,036
+150
+0.4% +$300
DIS icon
79
Walt Disney
DIS
$165B
$67K 0.05%
719
– –
SUI icon
80
Sun Communities
SUI
$15B
$67K 0.05%
855
– –
AXP icon
81
American Express
AXP
$223B
$66K 0.05%
1,035
-2
-0.2% -$128
LABL
82
DELISTED
Multi-Color Corp
LABL
$66K 0.05%
1,000
– –
CSGP icon
83
CoStar Group
CSGP
$11.3B
$65K 0.05%
3,000
– –
MPC icon
84
Marathon Petroleum
MPC
$90.3B
$65K 0.05%
1,607
+74
+5% +$3K
PEG icon
85
Public Service Enterprise Group
PEG
$39.8B
$65K 0.05%
1,554
-95
-6% -$4.18K
VZ icon
86
Verizon
VZ
$194B
$65K 0.05%
1,243
-648
-34% -$34.8K
PRK icon
87
Park National Corp
PRK
$3.41B
$62K 0.05%
648
– –
TSLA icon
88
Tesla
TSLA
$1.24T
$62K 0.05%
4,545
-585
-11% -$8.45K
TWX
89
DELISTED
Time Warner Inc
TWX
$61K 0.05%
772
+132
+21% +$10.3K
PARA
90
DELISTED
Paramount Global Class B
PARA
$60K 0.05%
1,101
-7
-0.6% -$371
MRK icon
91
Merck
MRK
$324B
$59K 0.05%
997
-157
-14% -$9.18K
GS icon
92
Goldman Sachs
GS
$313B
$57K 0.05%
355
-3
-0.8% -$488
DE icon
93
Deere & Co
DE
$170B
$56K 0.04%
652
-15
-2% -$1.23K
CSX icon
94
CSX Corp
CSX
$98.6B
$55K 0.04%
5,385
– –
ADP icon
95
Automatic Data Processing
ADP
$100B
$53K 0.04%
600
– –
ABT icon
96
Abbott
ABT
$180B
$52K 0.04%
1,232
+65
+6% +$2.79K
BAC icon
97
Bank of America
BAC
$435B
$51K 0.04%
3,249
+20
+0.6% +$298
A icon
98
Agilent Technologies
A
$39.1B
$49K 0.04%
1,033
-29
-3% -$1.35K
CNC icon
99
Centene
CNC
$31.3B
$49K 0.04%
1,458
-42
-3% -$1.46K
FITB
100
Fifth Third Bancorp
FITB
$52B
$49K 0.04%
2,406
-623
-21% -$12K
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 2016 Portfolio in Review

As of Q3 2016, Lenox Wealth Management held 248 positions worth $126M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Management withdrew a net $14.7M in Q3 2016, closing 7 positions and reducing 72 holdings. Its most notable exit was LCNB Corp, an estimated $69.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $153K to Berkshire Hathaway Class B.

  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $153K increase.
  • Lenox Wealth Management's biggest Q3 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $7M.
  • Lenox Wealth Management fully exited LCNB Corp in Q3 2016, selling an estimated $69.9K.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $126M portfolio in Q3 2016.
  • Lenox Wealth Management opened 0 new positions and closed 7 in Q3 2016.
  • Lenox Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $126M.

Based on Lenox Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.