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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
+5.37%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.54M
Cap. Flow
+$569K
Cap. Flow %
0.41%
Top 10 Hldgs %
87.49%
Holding
246
New
–
Increased
44
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$471K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K
4
GILD icon
Gilead Sciences
GILD
+$377K
5
SJM icon
J.M. Smucker
SJM
+$364K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
PG icon
Procter & Gamble
PG
+$751K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
SSP icon
E.W. Scripps
SSP
+$169K
5
GE icon
GE Aerospace
GE
+$97.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.4B
$67K 0.05%
826
-650
-44% -$53.4K
VZ icon
77
Verizon
VZ
$194B
$65K 0.05%
1,343
-386
-22% -$19.4K
AFG icon
78
American Financial Group
AFG
$11.9B
$64K 0.05%
671
+81
+14% +$7.42K
FITB
79
Fifth Third Bancorp
FITB
$52B
$63K 0.05%
2,461
-97
-4% -$2.59K
CSGP icon
80
CoStar Group
CSGP
$11.3B
$62K 0.04%
3,000
– –
DUK icon
81
Duke Energy
DUK
$102B
$62K 0.04%
760
– –
ADP icon
82
Automatic Data Processing
ADP
$100B
$61K 0.04%
600
– –
PYPL icon
83
PayPal
PYPL
$49.5B
$59K 0.04%
1,374
-985
-42% -$41.2K
EOG icon
84
EOG Resources
EOG
$78B
$57K 0.04%
588
-586
-50% -$58.4K
PFE icon
85
Pfizer
PFE
$140B
$55K 0.04%
1,680
-961
-36% -$30.3K
MPC icon
86
Marathon Petroleum
MPC
$90.3B
$53K 0.04%
1,049
-468
-31% -$23.3K
OXY icon
87
Occidental Petroleum
OXY
$57B
$53K 0.04%
834
+400
+92% +$26.6K
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
$51K 0.04%
1,000
– –
HON icon
89
Honeywell
HON
$77.1B
$50K 0.04%
441
-373
-46% -$41.2K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$50K 0.04%
870
+36
+4% +$2.02K
BNY
91
Bank of New York Mellon
BNY
$108B
$48K 0.03%
1,006
-739
-42% -$34.6K
ELV icon
92
Elevance Health
ELV
$81.9B
$44K 0.03%
268
– –
UNP icon
93
Union Pacific
UNP
$183B
$44K 0.03%
418
+242
+138% +$25.8K
CMI icon
94
Cummins
CMI
$91.7B
$42K 0.03%
281
– –
CLB icon
95
Core Laboratories
CLB
$538M
$41K 0.03%
356
-428
-55% -$49.7K
ROCK icon
96
Gibraltar Industries
ROCK
$1.34B
$41K 0.03%
1,000
– –
AGN
97
DELISTED
Allergan plc
AGN
$41K 0.03%
172
-201
-54% -$46.8K
BHI
98
DELISTED
Baker Hughes
BHI
$41K 0.03%
685
-762
-53% -$46.4K
ALL icon
99
Allstate
ALL
$66.9B
$40K 0.03%
496
-376
-43% -$29.6K
FFC
100
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$40K 0.03%
1,950
– –
2 3
4
5 6

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TAM
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BHG
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ACMV
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RCM
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Lenox Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lenox Wealth Management held 246 positions worth $139M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Lenox Wealth Management opened no new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Apple in Q1 2017, an estimated $475K increase.
  • Lenox Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • Lenox Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $44.1K.
  • Lenox Wealth Management's ten largest holdings make up 87% of its $139M portfolio in Q1 2017.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q1 2017.
  • Lenox Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on Lenox Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.