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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
+6.66%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$22.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.2M |
| 5 |
E.W. Scripps
SSP
|
+$6.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Consumer Staples | 26.29% |
| 3 | Communication Services | 22.29% |
| 4 | Technology | 3.21% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$93.4B
| $17K | 0.01% |
+1,034
| New | +$16.1K |
|
|
HIG.WS
127
DELISTED
Hartford Financial Services Grp
HIG.WS
| $17K | 0.01% |
+600
| New | +$15.4K |
|
128
CSX Corp
CSX
$96B
| $16K | 0.01% |
+1,680
| New | +$15.1K |
|
129
Home Depot
HD
$335B
| $15K | 0.01% |
+180
| New | +$14K |
|
130
Merck
MRK
$323B
| $15K | 0.01% |
+323
| New | +$14.8K |
|
131
Rio Tinto
RIO
$150B
| $15K | 0.01% |
+268
| New | +$13.9K |
|
132
Union Pacific
UNP
$178B
| $15K | 0.01% |
+176
| New | +$13.9K |
|
133
Meta Platforms (Facebook)
META
$1.51T
| $14K | 0.01% |
+263
| New | +$13.2K |
|
|
B
134
Barrick Mining
B
$62.6B
| $13K | 0.01% |
+750
| New | +$13.2K |
|
135
PepsiCo
PEP
$191B
| $13K | 0.01% |
+161
| New | +$13.4K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $13K | 0.01% |
+115
| New | +$12.6K |
|
137
Expeditors International
EXPD
$22.4B
| $12K | 0.01% |
+279
| New | +$12.2K |
|
138
Verizon
VZ
$198B
| $12K | 0.01% |
+236
| New | +$11.6K |
|
139
McDonald's
MCD
$192B
| $11K | 0.01% |
+114
| New | +$11K |
|
140
Morgan Stanley
MS
$337B
| $11K | 0.01% |
+340
| New | +$10.1K |
|
141
Invesco QQQ Trust
QQQ
$449B
| $11K | 0.01% |
+128
| New | +$10.7K |
|
|
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | 0.01% |
+1,217
| New | +$10.1K |
|
|
BEAM
143
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11K | 0.01% |
+156
| New | +$10.5K |
|
144
First Solar
FSLR
$22.1B
| $10K | 0.01% |
+175
| New | +$9.57K |
|
145
Altria Group
MO
$122B
| $10K | 0.01% |
+250
| New | +$9.23K |
|
|
TUMI
146
DELISTED
TUMI HLDGS INC COM
TUMI
| $10K | 0.01% |
+433
| New | +$9.51K |
|
147
Comcast
CMCSA
$80.9B
| $8K | 0.01% |
+300
| New | +$7.22K |
|
148
IMAX
IMAX
$2.47B
| $8K | 0.01% |
+275
| New | +$7.91K |
|
149
Texas Instruments
TXN
$255B
| $8K | 0.01% |
+175
| New | +$7.33K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $8K | 0.01% |
+127
| New | +$6.31K |
|
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Lenox Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lenox Wealth Management, which disclosed 186 positions worth $151M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Procter & Gamble: 475,482 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Staples and Communication Services.
- Lenox Wealth Management's largest Q4 2013 buy was Procter & Gamble: 475,482 shares worth $38.7M.
- Lenox Wealth Management's ten largest holdings make up 88% of its $151M portfolio in Q4 2013.
- Lenox Wealth Management disclosed 186 positions in Q4 2013, its first 13F filing on record.
Based on Lenox Wealth Management's 13F filing for Q4 2013, filed 22 Sep 2014.