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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
+2.25%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.42M
Cap. Flow
-$9.17M
Cap. Flow %
-6.66%
Top 10 Hldgs %
88.3%
Holding
259
New
–
Increased
49
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
2
SSP icon
E.W. Scripps
SSP
+$167K
3
GLD icon
SPDR Gold Trust
GLD
+$134K
4
AMZN icon
Amazon
AMZN
+$96.7K
5
SLV icon
iShares Silver Trust
SLV
+$73.7K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.31M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$220K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
101
Pediatrix Medical
MD
$2.16B
$51K 0.04%
702
+2
+0.3% +$137
GILD icon
102
Gilead Sciences
GILD
$161B
$49K 0.04%
585
+79
+16% +$7.01K
A icon
103
Agilent Technologies
A
$39.1B
$47K 0.03%
1,062
-18
-2% -$776
CSX icon
104
CSX Corp
CSX
$98.6B
$47K 0.03%
5,385
+3,705
+221% +$32.3K
FCX icon
105
Freeport-McMoran
FCX
$90B
$47K 0.03%
4,205
-39
-0.9% -$432
TROW icon
106
T. Rowe Price
TROW
$25B
$47K 0.03%
646
-43
-6% -$3.2K
TWX
107
DELISTED
Time Warner Inc
TWX
$47K 0.03%
640
+21
+3% +$1.55K
ABT icon
108
Abbott
ABT
$180B
$46K 0.03%
1,167
-203
-15% -$8.08K
BAC icon
109
Bank of America
BAC
$435B
$43K 0.03%
3,229
– –
FFC
110
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$42K 0.03%
1,950
– –
UAA icon
111
Under Armour
UAA
$3B
$42K 0.03%
1,045
-564
-35% -$22.4K
IBM icon
112
IBM
IBM
$202B
$41K 0.03%
282
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$39K 0.03%
743
+680
+1,079% +$36.4K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$37K 0.03%
1,146
+358
+45% +$11.1K
FFIV icon
115
F5
FFIV
$22.1B
$37K 0.03%
327
+49
+18% +$5.27K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$37K 0.03%
1,012
– –
ELV icon
117
Elevance Health
ELV
$81.9B
$35K 0.03%
268
– –
FHI icon
118
Federated Hermes
FHI
$4.4B
$34K 0.02%
1,187
+104
+10% +$3.18K
CYH icon
119
Community Health Systems
CYH
$385M
$33K 0.02%
2,737
-270
-9% -$3.96K
MO icon
120
Altria Group
MO
$122B
$33K 0.02%
474
+224
+90% +$14.3K
OXY icon
121
Occidental Petroleum
OXY
$57B
$33K 0.02%
434
+381
+719% +$28.5K
BWA icon
122
BorgWarner
BWA
$13.2B
$32K 0.02%
1,247
-88
-7% -$2.66K
CAT icon
123
Caterpillar
CAT
$409B
$32K 0.02%
416
– –
F icon
124
Ford
F
$57.3B
$32K 0.02%
2,517
– –
ROCK icon
125
Gibraltar Industries
ROCK
$1.34B
$32K 0.02%
1,000
– –
3 4
5
6 7

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TAM
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RCM
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Lenox Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lenox Wealth Management held 259 positions worth $138M, down 4.5% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Management withdrew a net $9.17M in Q2 2016, closing 11 positions and reducing 68 holdings. Its most notable exit was JOURNAL MEDIA GROUP INC COM, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $342K to Berkshire Hathaway Class B.

  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $342K increase.
  • Lenox Wealth Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $7.31M.
  • Lenox Wealth Management fully exited JOURNAL MEDIA GROUP INC COM in Q2 2016, selling an estimated $109K.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $138M portfolio in Q2 2016.
  • Lenox Wealth Management opened 0 new positions and closed 11 in Q2 2016.
  • Lenox Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $138M.

Based on Lenox Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.