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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
+2.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.7M
Cap. Flow
-$14.7M
Cap. Flow %
-11.7%
Top 10 Hldgs %
88.04%
Holding
248
New
–
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
2
MSFT icon
Microsoft
MSFT
+$41.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$36.8K
4
CLB icon
Core Laboratories
CLB
+$19K
5
KHC icon
Kraft Heinz
KHC
+$17.7K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7M
2
PG icon
Procter & Gamble
PG
+$5.44M
3
XOM icon
ExxonMobil
XOM
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Consumer Staples 34.35%
3 Communication Services 7.13%
4 Technology 2.02%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
$48K 0.04%
1,000
-1,000
-50% -$51.7K
GILD icon
102
Gilead Sciences
GILD
$161B
$46K 0.04%
585
– –
MD icon
103
Pediatrix Medical
MD
$2.16B
$46K 0.04%
696
-6
-0.9% -$410
PFE icon
104
Pfizer
PFE
$140B
$44K 0.03%
1,364
-316
-19% -$10.6K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.03%
1,012
– –
TROW icon
106
T. Rowe Price
TROW
$25B
$42K 0.03%
635
-11
-2% -$767
FFC
107
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$41K 0.03%
1,950
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$41K 0.03%
743
– –
BWA icon
109
BorgWarner
BWA
$13.2B
$40K 0.03%
1,279
+32
+3% +$943
FCX icon
110
Freeport-McMoran
FCX
$90B
$40K 0.03%
3,661
-544
-13% -$6.26K
UAA icon
111
Under Armour
UAA
$3B
$40K 0.03%
1,045
– –
FFIV icon
112
F5
FFIV
$22.1B
$39K 0.03%
316
-11
-3% -$1.33K
CAT icon
113
Caterpillar
CAT
$409B
$37K 0.03%
416
– –
ROCK icon
114
Gibraltar Industries
ROCK
$1.34B
$37K 0.03%
1,000
– –
CMI icon
115
Cummins
CMI
$91.7B
$36K 0.03%
281
+100
+55% +$12.1K
ELV icon
116
Elevance Health
ELV
$81.9B
$34K 0.03%
268
– –
FHI icon
117
Federated Hermes
FHI
$4.4B
$34K 0.03%
1,151
-36
-3% -$1.13K
IBM icon
118
IBM
IBM
$202B
$34K 0.03%
224
-58
-21% -$8.8K
OXY icon
119
Occidental Petroleum
OXY
$57B
$32K 0.03%
434
– –
SLV icon
120
iShares Silver Trust
SLV
$28.1B
$32K 0.03%
1,746
-11,000
-86% -$205K
F icon
121
Ford
F
$57.3B
$30K 0.02%
2,517
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30K 0.02%
1,392
– –
CYH icon
123
Community Health Systems
CYH
$385M
$29K 0.02%
2,483
-254
-9% -$2.93K
TGT icon
124
Target
TGT
$62.1B
$29K 0.02%
425
– –
DUK icon
125
Duke Energy
DUK
$102B
$28K 0.02%
344
– –
3 4
5
6 7

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TAM
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BHG
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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 2016 Portfolio in Review

As of Q3 2016, Lenox Wealth Management held 248 positions worth $126M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Management withdrew a net $14.7M in Q3 2016, closing 7 positions and reducing 72 holdings. Its most notable exit was LCNB Corp, an estimated $69.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $153K to Berkshire Hathaway Class B.

  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $153K increase.
  • Lenox Wealth Management's biggest Q3 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $7M.
  • Lenox Wealth Management fully exited LCNB Corp in Q3 2016, selling an estimated $69.9K.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $126M portfolio in Q3 2016.
  • Lenox Wealth Management opened 0 new positions and closed 7 in Q3 2016.
  • Lenox Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $126M.

Based on Lenox Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.