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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
-9.29%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.8M
Cap. Flow
+$498K
Cap. Flow %
0.41%
Top 10 Hldgs %
91.36%
Holding
153
New
–
Increased
47
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.95M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$425K
3
T icon
AT&T
T
+$98.8K
4
SLB icon
SLB Ltd
SLB
+$61.5K
5
FCX icon
Freeport-McMoran
FCX
+$48.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$431K
3
MSI icon
Motorola Solutions
MSI
+$296K
4
AAPL icon
Apple
AAPL
+$236K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$54.6B
$5K ﹤0.01%
81
+6
+8% +$419
PSA icon
127
Public Storage
PSA
$60.5B
$5K ﹤0.01%
200
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
176
– –
CCJ icon
129
Cameco
CCJ
$38.9B
$4K ﹤0.01%
308
– –
CYTK icon
130
Cytokinetics
CYTK
$10.9B
$4K ﹤0.01%
650
– –
MOS icon
131
The Mosaic Company
MOS
$7.1B
$4K ﹤0.01%
143
– –
NLY icon
132
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
75
– –
SOCL icon
133
Global X Social Media ETF
SOCL
$90.8M
$3K ﹤0.01%
196
– –
YUM icon
134
Yum! Brands
YUM
$40.7B
$3K ﹤0.01%
56
– –
Y
135
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
SINA
136
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
70
– –
RIO icon
137
Rio Tinto
RIO
$150B
$2K ﹤0.01%
63
-1
-2% -$37
CTAS icon
138
Cintas
CTAS
$84.4B
$1K ﹤0.01%
28
– –
KR icon
139
Kroger
KR
$35.5B
$1K ﹤0.01%
30
– –
BH icon
140
Biglari Holdings Class B
BH
$1.17B
$0 ﹤0.01%
2
– –
BR icon
141
Broadridge
BR
$17.7B
– –
-10
Closed -$537
MS icon
142
Morgan Stanley
MS
$337B
– –
-346
Closed -$12.6K
PDS
143
Precision Drilling
PDS
$1.04B
$0 ﹤0.01%
2
– –
SBUX icon
144
Starbucks
SBUX
$118B
$0 ﹤0.01%
6
-588
-99% -$32.9K
TR icon
145
Tootsie Roll Industries
TR
$2.9B
$0 ﹤0.01%
6
– –
TXN icon
146
Texas Instruments
TXN
$255B
– –
-175
Closed -$8.54K
SHLD
147
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
– –
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
6
– –
APP
149
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
1,613
– –
HSP
150
DELISTED
HOSPIRA INC
HSP
– –
-60
Closed -$5.37K
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 2015 Portfolio in Review

As of Q3 2015, Lenox Wealth Management held 153 positions worth $122M, down 9.5% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.9%. Lenox Wealth Management opened no new positions and exited 6, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Procter & Gamble in Q3 2015, an estimated $2.95M increase.
  • Lenox Wealth Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.67M.
  • Lenox Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $142K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $122M portfolio in Q3 2015.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q3 2015.
  • Lenox Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $122M.

Based on Lenox Wealth Management's 13F filing for Q3 2015, filed 4 Nov 2015.