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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
+6.8%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.09M
Cap. Flow
-$2.58M
Cap. Flow %
-1.68%
Top 10 Hldgs %
90.72%
Holding
163
New
3
Increased
24
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$338K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$273K
3
V icon
Visa
V
+$244K
4
VAR
Varian Medical Systems, Inc.
VAR
+$241K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
EMC
EMC CORPORATION
EMC
+$198K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$9K 0.01%
175
– –
CMCSA icon
127
Comcast
CMCSA
$81.4B
$8K 0.01%
300
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$42.3B
$7K ﹤0.01%
550
– –
DGX icon
129
Quest Diagnostics
DGX
$25.4B
$7K ﹤0.01%
108
– –
FSLR icon
130
First Solar
FSLR
$21.6B
$7K ﹤0.01%
175
– –
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
1,217
– –
KKD
132
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7K ﹤0.01%
400
– –
LXRX icon
133
Lexicon Pharmaceuticals
LXRX
$1.03B
$6K ﹤0.01%
1,035
– –
MOS icon
134
The Mosaic Company
MOS
$7.03B
$6K ﹤0.01%
143
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
176
– –
CCJ icon
136
Cameco
CCJ
$38.5B
$5K ﹤0.01%
308
– –
CFR icon
137
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
215
– –
CYTK icon
138
Cytokinetics
CYTK
$11B
$5K ﹤0.01%
650
– –
MET icon
139
MetLife
MET
$61.3B
$5K ﹤0.01%
122
– –
PSA icon
140
Public Storage
PSA
$60.8B
$5K ﹤0.01%
+200
New +$36.2K
PSX icon
141
Phillips 66
PSX
$82.8B
$5K ﹤0.01%
80
– –
TM icon
142
Toyota
TM
$214B
$5K ﹤0.01%
40
– –
YUM icon
143
Yum! Brands
YUM
$41.2B
$5K ﹤0.01%
111
+55
+98% +$2.86K
CBB
144
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
260
-504
-66% -$8.53K
NLY icon
145
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
75
– –
SOCL icon
146
Global X Social Media ETF
SOCL
$91.1M
$3K ﹤0.01%
196
– –
Y
147
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
HSP
148
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
60
– –
IBM icon
149
IBM
IBM
$204B
$2K ﹤0.01%
16
– –
KR icon
150
Kroger
KR
$35.7B
$2K ﹤0.01%
70
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Management held 163 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. Lenox Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q4 2014 buy was Freeport-McMoran: 3,246 shares worth $75K.
  • Lenox Wealth Management added most to Wells Fargo in Q4 2014, an estimated $338K increase.
  • Lenox Wealth Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.83M.
  • Lenox Wealth Management fully exited Staples Inc in Q4 2014, selling an estimated $73K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $154M portfolio in Q4 2014.
  • Lenox Wealth Management opened 3 new positions and closed 3 in Q4 2014.
  • Lenox Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Lenox Wealth Management's 13F filing for Q4 2014, filed 5 Feb 2015.