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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
+6.89%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.2M
Cap. Flow
+$6.27M
Cap. Flow %
4.35%
Top 10 Hldgs %
88.61%
Holding
269
New
2
Increased
47
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
2
PG icon
Procter & Gamble
PG
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$481K
4
GE icon
GE Aerospace
GE
+$209K
5
AAPL icon
Apple
AAPL
+$199K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.97M
2
MTB icon
M&T Bank
MTB
+$236K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$54K 0.04%
600
– –
DE icon
102
Deere & Co
DE
$170B
$54K 0.04%
705
-165
-19% -$12.9K
LABL
103
DELISTED
Multi-Color Corp
LABL
$53K 0.04%
1,000
– –
TROW icon
104
T. Rowe Price
TROW
$25B
$51K 0.04%
689
-157
-19% -$10.9K
CNC icon
105
Centene
CNC
$31.3B
$48K 0.03%
1,552
-172
-10% -$5.13K
CYH icon
106
Community Health Systems
CYH
$385M
$46K 0.03%
3,007
+1,697
+130% +$25.9K
GILD icon
107
Gilead Sciences
GILD
$161B
$46K 0.03%
506
+50
+11% +$4.51K
BWA icon
108
BorgWarner
BWA
$13.2B
$45K 0.03%
1,335
-444
-25% -$13.2K
MD icon
109
Pediatrix Medical
MD
$2.16B
$45K 0.03%
700
-278
-28% -$18.4K
TWX
110
DELISTED
Time Warner Inc
TWX
$45K 0.03%
619
-55
-8% -$3.79K
BAC icon
111
Bank of America
BAC
$435B
$44K 0.03%
3,229
+539
+20% +$7.28K
FCX icon
112
Freeport-McMoran
FCX
$90B
$44K 0.03%
4,244
-373
-8% -$2.62K
A icon
113
Agilent Technologies
A
$39.1B
$43K 0.03%
1,080
-278
-20% -$10.6K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$43K 0.03%
379
+137
+57% +$14.5K
MRK icon
115
Merck
MRK
$324B
$43K 0.03%
861
+194
+29% +$9.5K
IBM icon
116
IBM
IBM
$202B
$41K 0.03%
282
+86
+44% +$11K
FFC
117
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$40K 0.03%
1,950
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.03%
466
+128
+38% +$10.2K
ELV icon
119
Elevance Health
ELV
$81.9B
$37K 0.03%
268
– –
TGT icon
120
Target
TGT
$62.1B
$35K 0.02%
425
– –
F icon
121
Ford
F
$57.3B
$34K 0.02%
2,517
– –
BHI
122
DELISTED
Baker Hughes
BHI
$33K 0.02%
752
-258
-26% -$11.1K
CAT icon
123
Caterpillar
CAT
$409B
$32K 0.02%
416
+41
+11% +$2.75K
LCNB icon
124
LCNB Corp
LCNB
$285M
$32K 0.02%
2,000
– –
FHI icon
125
Federated Hermes
FHI
$4.4B
$31K 0.02%
1,083
-525
-33% -$13.8K
3 4
5
6 7

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TAM
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BHG
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ACMV
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RCM
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Lenox Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lenox Wealth Management held 269 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lenox Wealth Management deployed $6.27M of net new capital in Q1 2016, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Cencora: 1,299 shares worth $112K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $1.97M trimmed.

  • Lenox Wealth Management's largest Q1 2016 buy was Cencora: 1,299 shares worth $112K.
  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $5.62M increase.
  • Lenox Wealth Management's biggest Q1 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $1.97M.
  • Lenox Wealth Management fully exited M&T Bank in Q1 2016, selling an estimated $236K.
  • Lenox Wealth Management's ten largest holdings make up 89% of its $144M portfolio in Q1 2016.
  • Lenox Wealth Management opened 2 new positions and closed 10 in Q1 2016.
  • Lenox Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Lenox Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.