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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
-3.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.4M
Cap. Flow
-$4.15M
Cap. Flow %
-2.9%
Top 10 Hldgs %
91.48%
Holding
160
New
–
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$568K
2
NOV icon
NOV
NOV
+$51.1K
3
MPC icon
Marathon Petroleum
MPC
+$17.7K
4
SLV icon
iShares Silver Trust
SLV
+$6.55K
5
PFE icon
Pfizer
PFE
+$5.69K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
2
WFC icon
Wells Fargo
WFC
+$379K
3
VAR
Varian Medical Systems, Inc.
VAR
+$349K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$337K
5
PG icon
Procter & Gamble
PG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26B
$8K 0.01%
108
– –
KKD
127
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8K 0.01%
400
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$43B
$7K ﹤0.01%
550
– –
LXRX icon
129
Lexicon Pharmaceuticals
LXRX
$1.04B
$7K ﹤0.01%
1,035
– –
MOS icon
130
The Mosaic Company
MOS
$7.34B
$7K ﹤0.01%
143
– –
MET icon
131
MetLife
MET
$62.7B
$6K ﹤0.01%
122
– –
PSX icon
132
Phillips 66
PSX
$82.5B
$6K ﹤0.01%
80
– –
TM icon
133
Toyota
TM
$221B
$6K ﹤0.01%
40
– –
CFR icon
134
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
215
– –
PSA icon
135
Public Storage
PSA
$61.7B
$5K ﹤0.01%
200
– –
HSP
136
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
60
– –
CBB
137
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
260
– –
CCJ icon
138
Cameco
CCJ
$37.9B
$4K ﹤0.01%
308
– –
CYTK icon
139
Cytokinetics
CYTK
$10.8B
$4K ﹤0.01%
650
– –
SOCL icon
140
Global X Social Media ETF
SOCL
$91.8M
$4K ﹤0.01%
196
– –
KR icon
141
Kroger
KR
$36.3B
$3K ﹤0.01%
70
– –
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
YUM icon
143
Yum! Brands
YUM
$41.4B
$3K ﹤0.01%
56
-55
-50% -$3K
Y
144
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
IBM icon
145
IBM
IBM
$214B
$2K ﹤0.01%
16
– –
SINA
146
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
70
– –
BR icon
147
Broadridge
BR
$18.3B
$1K ﹤0.01%
10
– –
CTAS icon
148
Cintas
CTAS
$86B
$1K ﹤0.01%
28
– –
SHLD
149
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
15
– –
APP
150
DELISTED
AMERICAN APPAREL INC COM
APP
$1K ﹤0.01%
1,613
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Management held 160 positions worth $143M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Lenox Wealth Management opened no new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $568K increase.
  • Lenox Wealth Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $992K.
  • Lenox Wealth Management fully exited Elevance Health in Q1 2015, selling an estimated $55K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $143M portfolio in Q1 2015.
  • Lenox Wealth Management opened 0 new positions and closed 5 in Q1 2015.
  • Lenox Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $143M.

Based on Lenox Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.