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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
+0.76%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.1M
(+29%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
187
New
1
Increased
29
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$21.7M |
| 2 |
Procter & Gamble
PG
|
+$3.76M |
| 3 |
E.W. Scripps
SSP
|
+$197K |
| 4 |
Corning
GLW
|
+$175K |
| 5 |
Annaly Capital Management
NLY
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.8M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$877K |
| 3 |
SPDR Gold Trust
GLD
|
+$479K |
| 4 |
American Express
AXP
|
+$343K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.08% |
| 2 | Financials | 22.02% |
| 3 | Healthcare | 21.59% |
| 4 | Communication Services | 15.06% |
| 5 | Materials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$137B
| $34K | 0.02% |
457
-295
| -39% | -$20.8K |
|
102
Aon
AON
$78.5B
| $32K | 0.02% |
374
| – | – |
|
103
Franklin Resources
BEN
$17.3B
| $32K | 0.02% |
582
-215
| -27% | -$11.6K |
|
104
Marathon Petroleum
MPC
$91.1B
| $27K | 0.01% |
614
| – | – |
|
|
STCN
105
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $26K | 0.01% |
651
+544
| +508% | +$25.2K |
|
|
NBH
106
Neuberger Municipal Fund Inc
NBH
$304M
| $25K | 0.01% |
1,750
| – | – |
|
107
Duke Energy
DUK
$101B
| $24K | 0.01% |
344
| – | – |
|
108
Flowers Foods
FLO
$1.63B
| $24K | 0.01% |
1,122
| – | – |
|
109
Pfizer
PFE
$141B
| $24K | 0.01% |
781
| – | – |
|
110
Biglari Holdings Class B
BH
$1.21B
| $23K | 0.01% |
78
| – | – |
|
111
IBM
IBM
$204B
| $23K | 0.01% |
123
-67
| -35% | -$11.8K |
|
112
Citigroup
C
$222B
| $22K | 0.01% |
459
| – | – |
|
113
HP
HPQ
$24.1B
| $22K | 0.01% |
1,513
| – | – |
|
114
Starbucks
SBUX
$119B
| $22K | 0.01% |
594
+6
| +1% | +$222 |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $22K | 0.01% |
614
| – | – |
|
116
Verizon
VZ
$197B
| $21K | 0.01% |
436
+200
| +85% | +$9.46K |
|
|
JPM.WS
117
DELISTED
JPMorgan Chase
JPM.WS
| $20K | 0.01% |
1,000
| – | – |
|
118
Canadian Natural Resources
CNQ
$93.8B
| $19K | 0.01% |
1,034
| – | – |
|
119
Expeditors International
EXPD
$22.4B
| $19K | 0.01% |
483
+204
| +73% | +$8.37K |
|
120
First Solar
FSLR
$22B
| $19K | 0.01% |
275
+100
| +57% | +$5.58K |
|
121
Amazon
AMZN
$2.5T
| $18K | 0.01% |
1,060
-640
| -38% | -$11.9K |
|
122
General Motors
GM
$77.8B
| $18K | 0.01% |
532
-174
| -25% | -$6.39K |
|
123
Herc Holdings
HRI
$5.32B
| $18K | 0.01% |
227
-195
| -46% | -$15.7K |
|
124
Accenture
ACN
$95.2B
| $17K | 0.01% |
218
-241
| -53% | -$19.8K |
|
125
Merck
MRK
$324B
| $17K | 0.01% |
323
| – | – |
|
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Lenox Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Lenox Wealth Management held 187 positions worth $194M, up 29% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lenox Wealth Management deployed $20.4M of net new capital in Q1 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.8M trimmed.
- Lenox Wealth Management's largest Q1 2014 buy was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.
- Lenox Wealth Management added most to Baxter International in Q1 2014, an estimated $21.7M increase.
- Lenox Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.8M.
- Lenox Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014, selling an estimated $34K.
- Lenox Wealth Management's ten largest holdings make up 91% of its $194M portfolio in Q1 2014.
- Lenox Wealth Management opened 1 new position and closed 2 in Q1 2014.
- Lenox Wealth Management's portfolio value rose 29% quarter-over-quarter to $194M.
Based on Lenox Wealth Management's 13F filing for Q1 2014, filed 22 Sep 2014.