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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
+6.66%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$22.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.2M |
| 5 |
E.W. Scripps
SSP
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Consumer Staples | 26.29% |
| 3 | Communication Services | 22.29% |
| 4 | Technology | 3.21% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $36K | 0.02% |
+1,012
| New | +$34.8K |
|
102
Amazon
AMZN
$2.5T
| $34K | 0.02% |
+1,700
| New | +$30.6K |
|
|
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
| $34K | 0.02% |
+1,950
| New | +$34.5K |
|
104
IBM
IBM
$204B
| $34K | 0.02% |
+190
| New | +$32.8K |
|
105
DuPont de Nemours
DD
$18.7B
| $33K | 0.02% |
+296
| New | +$30.3K |
|
106
Aon
AON
$78.7B
| $31K | 0.02% |
+374
| New | +$29.6K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $31K | 0.02% |
+442
| New | +$28.3K |
|
108
General Motors
GM
$77.4B
| $29K | 0.02% |
+706
| New | +$26.7K |
|
109
Marathon Petroleum
MPC
$91.1B
| $28K | 0.02% |
+614
| New | +$23.6K |
|
110
Jefferies Financial Group
JEF
$12.8B
| $27K | 0.02% |
+1,072
| New | +$27.1K |
|
|
NBH
111
Neuberger Municipal Fund Inc
NBH
$304M
| $25K | 0.02% |
+1,750
| New | +$24.5K |
|
112
Biglari Holdings Class B
BH
$1.19B
| $24K | 0.02% |
+78
| New | +$22K |
|
113
Citigroup
C
$221B
| $24K | 0.02% |
+459
| New | +$23.2K |
|
114
Duke Energy
DUK
$101B
| $24K | 0.02% |
+344
| New | +$24.1K |
|
115
Flowers Foods
FLO
$1.64B
| $24K | 0.02% |
+1,122
| New | +$25.3K |
|
116
Nike
NKE
$62.5B
| $24K | 0.02% |
+622
| New | +$23.8K |
|
117
Corning
GLW
$120B
| $23K | 0.02% |
+1,271
| New | +$20.9K |
|
118
Pfizer
PFE
$141B
| $23K | 0.02% |
+781
| New | +$22.7K |
|
119
Starbucks
SBUX
$119B
| $23K | 0.02% |
+588
| New | +$23.3K |
|
120
United Parcel Service
UPS
$95.8B
| $23K | 0.02% |
+218
| New | +$21.5K |
|
121
Vodafone
VOD
$36.5B
| $22K | 0.01% |
+540
| New | +$20.3K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $22K | 0.01% |
+614
| New | +$21.9K |
|
123
CarMax
KMX
$8.26B
| $20K | 0.01% |
+426
| New | +$20.9K |
|
124
HP
HPQ
$24B
| $19K | 0.01% |
+1,513
| New | +$17.4K |
|
|
JPM.WS
125
DELISTED
JPMorgan Chase
JPM.WS
| $19K | 0.01% |
+1,000
| New | +$17.5K |
|
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Lenox Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lenox Wealth Management, which disclosed 186 positions worth $151M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Procter & Gamble: 475,482 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Staples and Communication Services.
- Lenox Wealth Management's largest Q4 2013 buy was Procter & Gamble: 475,482 shares worth $38.7M.
- Lenox Wealth Management's ten largest holdings make up 88% of its $151M portfolio in Q4 2013.
- Lenox Wealth Management disclosed 186 positions in Q4 2013, its first 13F filing on record.
Based on Lenox Wealth Management's 13F filing for Q4 2013, filed 22 Sep 2014.