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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
+2.83%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$48.8M
Cap. Flow
-$29.6M
Cap. Flow %
-20.35%
Top 10 Hldgs %
90.31%
Holding
185
New
–
Increased
19
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$483K
2
DTV
DIRECTV COM STK (DE)
DTV
+$109K
3
TPR icon
Tapestry
TPR
+$76.3K
4
EBAY icon
eBay
EBAY
+$51.7K
5
T icon
AT&T
T
+$50.8K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
3
PG icon
Procter & Gamble
PG
+$917K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Consumer Staples 28.12%
3 Communication Services 21.99%
4 Technology 3.13%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$25K 0.02%
614
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$25K 0.02%
397
-238
-37% -$15.3K
FLO icon
103
Flowers Foods
FLO
$1.64B
$24K 0.02%
1,122
– –
MCD icon
104
McDonald's
MCD
$188B
$24K 0.02%
235
+121
+106% +$12.2K
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$24K 0.02%
614
– –
BEN icon
106
Franklin Resources
BEN
$16.9B
$23K 0.02%
390
-192
-33% -$10.5K
CNQ icon
107
Canadian Natural Resources
CNQ
$96.9B
$23K 0.02%
1,034
– –
SBUX icon
108
Starbucks
SBUX
$118B
$23K 0.02%
594
– –
C icon
109
Citigroup
C
$222B
$22K 0.02%
459
– –
FSLR icon
110
First Solar
FSLR
$21.8B
$20K 0.01%
275
– –
NKE icon
111
Nike
NKE
$61.9B
$19K 0.01%
498
-524
-51% -$19.5K
JPM.WS
112
DELISTED
JPMorgan Chase
JPM.WS
$19K 0.01%
1,000
– –
B
113
Barrick Mining
B
$62.2B
$18K 0.01%
1,000
-2,500
-71% -$43.3K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$18K 0.01%
273
– –
UNP icon
115
Union Pacific
UNP
$183B
$18K 0.01%
176
– –
CSX icon
116
CSX Corp
CSX
$98.6B
$17K 0.01%
1,680
– –
HD icon
117
Home Depot
HD
$332B
$15K 0.01%
180
– –
RIO icon
118
Rio Tinto
RIO
$148B
$15K 0.01%
268
– –
PEP icon
119
PepsiCo
PEP
$186B
$14K 0.01%
161
– –
MON
120
DELISTED
Monsanto Co
MON
$14K 0.01%
115
– –
AMZN icon
121
Amazon
AMZN
$2.5T
$13K 0.01%
820
-240
-23% -$3.8K
KSS icon
122
Kohl's
KSS
$2.03B
$13K 0.01%
255
-1,603
-86% -$86.9K
LXRX icon
123
Lexicon Pharmaceuticals
LXRX
$1.02B
$12K 0.01%
1,035
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$12K 0.01%
128
– –
MS icon
125
Morgan Stanley
MS
$337B
$11K 0.01%
342
-1,499
-81% -$46.2K
3 4
5
6 7

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SAM
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FCI
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TAM
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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
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ACMV
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TL
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RCM
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Lenox Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lenox Wealth Management held 185 positions worth $145M, down 25% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lenox Wealth Management withdrew a net $29.6M in Q2 2014, closing 18 positions and reducing 79 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $542K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $483K to Scripps Networks Interactive, Inc Common Class A.

  • Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2014, an estimated $483K increase.
  • Lenox Wealth Management's biggest Q2 2014 reduction was Baxter International, cutting an estimated $23.3M.
  • Lenox Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $542K.
  • Lenox Wealth Management's ten largest holdings make up 90% of its $145M portfolio in Q2 2014.
  • Lenox Wealth Management opened 0 new positions and closed 18 in Q2 2014.
  • Lenox Wealth Management's portfolio value fell 25% quarter-over-quarter to $145M.

Based on Lenox Wealth Management's 13F filing for Q2 2014, filed 22 Sep 2014.