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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
+6.8%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.09M
Cap. Flow
-$2.58M
Cap. Flow %
-1.68%
Top 10 Hldgs %
90.72%
Holding
163
New
3
Increased
24
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$338K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$273K
3
V icon
Visa
V
+$244K
4
VAR
Varian Medical Systems, Inc.
VAR
+$241K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
EMC
EMC CORPORATION
EMC
+$198K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$24K 0.02%
594
– –
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$23K 0.02%
303
-178
-37% -$13.6K
BEN icon
103
Franklin Resources
BEN
$17.4B
$21K 0.01%
390
– –
FLO icon
104
Flowers Foods
FLO
$1.66B
$21K 0.01%
1,122
– –
CSX icon
105
CSX Corp
CSX
$97.2B
$20K 0.01%
1,680
– –
UNP icon
106
Union Pacific
UNP
$181B
$20K 0.01%
176
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
338
– –
JPM.WS
108
DELISTED
JPMorgan Chase
JPM.WS
$20K 0.01%
1,000
– –
HD icon
109
Home Depot
HD
$338B
$18K 0.01%
180
– –
HES
110
DELISTED
Hess
HES
$17K 0.01%
240
-1,952
-89% -$155K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
614
– –
CNQ icon
112
Canadian Natural Resources
CNQ
$94.6B
$15K 0.01%
1,034
– –
PEP icon
113
PepsiCo
PEP
$188B
$15K 0.01%
161
– –
MS icon
114
Morgan Stanley
MS
$344B
$13K 0.01%
343
– –
MON
115
DELISTED
Monsanto Co
MON
$13K 0.01%
115
– –
AMZN icon
116
Amazon
AMZN
$2.53T
$12K 0.01%
820
– –
MO icon
117
Altria Group
MO
$121B
$12K 0.01%
250
– –
RIO icon
118
Rio Tinto
RIO
$149B
$12K 0.01%
268
– –
HAL icon
119
Halliburton
HAL
$27.5B
$11K 0.01%
283
-2,201
-89% -$107K
KSS icon
120
Kohl's
KSS
$2.05B
$11K 0.01%
186
– –
EXPD icon
121
Expeditors International
EXPD
$22.7B
$10K 0.01%
229
– –
B
122
Barrick Mining
B
$62.9B
$10K 0.01%
1,000
– –
TUMI
123
DELISTED
TUMI HLDGS INC COM
TUMI
$10K 0.01%
433
– –
APA icon
124
APA Corp
APA
$12.6B
$9K 0.01%
149
-1,087
-88% -$77.3K
CVS icon
125
CVS Health
CVS
$136B
$9K 0.01%
+100
New +$8.81K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Management held 163 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. Lenox Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q4 2014 buy was Freeport-McMoran: 3,246 shares worth $75K.
  • Lenox Wealth Management added most to Wells Fargo in Q4 2014, an estimated $338K increase.
  • Lenox Wealth Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.83M.
  • Lenox Wealth Management fully exited Staples Inc in Q4 2014, selling an estimated $73K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $154M portfolio in Q4 2014.
  • Lenox Wealth Management opened 3 new positions and closed 3 in Q4 2014.
  • Lenox Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Lenox Wealth Management's 13F filing for Q4 2014, filed 5 Feb 2015.