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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
+6.89%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.2M
Cap. Flow
+$6.27M
Cap. Flow %
4.35%
Top 10 Hldgs %
88.61%
Holding
269
New
2
Increased
47
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
2
PG icon
Procter & Gamble
PG
+$2.56M
3
XOM icon
ExxonMobil
XOM
+$481K
4
GE icon
GE Aerospace
GE
+$209K
5
AAPL icon
Apple
AAPL
+$199K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.97M
2
MTB icon
M&T Bank
MTB
+$236K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$194K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$135K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.39%
2 Financials 29.69%
3 Communication Services 12.58%
4 Technology 1.74%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$113B
$31K 0.02%
1,392
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$31K 0.02%
1,012
– –
KSU
128
DELISTED
Kansas City Southern
KSU
$30K 0.02%
350
– –
FFIV icon
129
F5
FFIV
$22.5B
$29K 0.02%
278
-76
-21% -$7.28K
ROCK icon
130
Gibraltar Industries
ROCK
$1.35B
$29K 0.02%
1,000
– –
DUK icon
131
Duke Energy
DUK
$101B
$28K 0.02%
344
– –
IXN icon
132
iShares Global Tech ETF
IXN
$8.19B
$26K 0.02%
1,560
– –
CMCSA icon
133
Comcast
CMCSA
$82.6B
$24K 0.02%
788
+488
+163% +$14K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$24K 0.02%
1,250
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$24K 0.02%
377
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23K 0.02%
331
-259
-44% -$17K
TIF
137
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
296
– –
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.11B
$21K 0.01%
905
– –
FLO icon
139
Flowers Foods
FLO
$1.65B
$21K 0.01%
1,122
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$446B
$21K 0.01%
188
– –
AFG icon
141
American Financial Group
AFG
$11.9B
$20K 0.01%
280
+88
+46% +$6.03K
CMI icon
142
Cummins
CMI
$89.5B
$20K 0.01%
181
-8
-4% -$773
MSI icon
143
Motorola Solutions
MSI
$70.5B
$17K 0.01%
228
– –
C icon
144
Citigroup
C
$220B
$16K 0.01%
387
– –
HPE icon
145
Hewlett Packard
HPE
$62.3B
$16K 0.01%
1,579
– –
MO icon
146
Altria Group
MO
$122B
$16K 0.01%
250
– –
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.01%
208
– –
CSX icon
148
CSX Corp
CSX
$95.4B
$14K 0.01%
1,680
– –
EUO icon
149
ProShares UltraShort Euro
EUO
$35.7M
$14K 0.01%
615
-1,890
-75% -$46.7K
B
150
Barrick Mining
B
$62.2B
$14K 0.01%
1,000
– –
4 5
6
7 8

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SAM
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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 2016 Portfolio in Review

As of Q1 2016, Lenox Wealth Management held 269 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lenox Wealth Management deployed $6.27M of net new capital in Q1 2016, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Cencora: 1,299 shares worth $112K.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $1.97M trimmed.

  • Lenox Wealth Management's largest Q1 2016 buy was Cencora: 1,299 shares worth $112K.
  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $5.62M increase.
  • Lenox Wealth Management's biggest Q1 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $1.97M.
  • Lenox Wealth Management fully exited M&T Bank in Q1 2016, selling an estimated $236K.
  • Lenox Wealth Management's ten largest holdings make up 89% of its $144M portfolio in Q1 2016.
  • Lenox Wealth Management opened 2 new positions and closed 10 in Q1 2016.
  • Lenox Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Lenox Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.