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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
-9.29%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.8M
Cap. Flow
+$498K
Cap. Flow %
0.41%
Top 10 Hldgs %
91.36%
Holding
153
New
–
Increased
47
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.95M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$425K
3
T icon
AT&T
T
+$98.8K
4
SLB icon
SLB Ltd
SLB
+$61.5K
5
FCX icon
Freeport-McMoran
FCX
+$48.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$431K
3
MSI icon
Motorola Solutions
MSI
+$296K
4
AAPL icon
Apple
AAPL
+$236K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$15K 0.01%
155
-6
-4% -$571
TM icon
102
Toyota
TM
$216B
$15K 0.01%
132
-8
-6% -$1K
MO icon
103
Altria Group
MO
$122B
$14K 0.01%
250
– –
CVS icon
104
CVS Health
CVS
$137B
$12K 0.01%
124
– –
HES
105
DELISTED
Hess
HES
$12K 0.01%
240
– –
EXPD icon
106
Expeditors International
EXPD
$22.4B
$11K 0.01%
229
– –
LXRX icon
107
Lexicon Pharmaceuticals
LXRX
$995M
$11K 0.01%
1,035
– –
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
$11K 0.01%
1,217
– –
CNQ icon
109
Canadian Natural Resources
CNQ
$93.4B
$10K 0.01%
1,034
– –
HAL icon
110
Halliburton
HAL
$26.8B
$10K 0.01%
283
– –
MON
111
DELISTED
Monsanto Co
MON
$10K 0.01%
115
– –
BAX icon
112
Baxter International
BAX
$12.1B
$9K 0.01%
270
-227
-46% -$8.59K
KSS icon
113
Kohl's
KSS
$2.1B
$9K 0.01%
186
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
614
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$42.6B
$8K 0.01%
550
– –
EBAY icon
116
eBay
EBAY
$50.3B
$8K 0.01%
307
-3,692
-92% -$99.3K
TUMI
117
DELISTED
TUMI HLDGS INC COM
TUMI
$8K 0.01%
433
– –
DGX icon
118
Quest Diagnostics
DGX
$25.6B
$7K 0.01%
108
– –
FSLR icon
119
First Solar
FSLR
$22.1B
$7K 0.01%
175
– –
APA icon
120
APA Corp
APA
$12.3B
$6K ﹤0.01%
149
– –
B
121
Barrick Mining
B
$62.6B
$6K ﹤0.01%
1,000
– –
PSX icon
122
Phillips 66
PSX
$83.3B
$6K ﹤0.01%
80
– –
KKD
123
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
400
– –
CFR icon
124
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
215
– –
MET icon
125
MetLife
MET
$61.4B
$5K ﹤0.01%
122
– –
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lenox Wealth Management held 153 positions worth $122M, down 9.5% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.9%. Lenox Wealth Management opened no new positions and exited 6, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Procter & Gamble in Q3 2015, an estimated $2.95M increase.
  • Lenox Wealth Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.67M.
  • Lenox Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $142K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $122M portfolio in Q3 2015.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q3 2015.
  • Lenox Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $122M.

Based on Lenox Wealth Management's 13F filing for Q3 2015, filed 4 Nov 2015.