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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
+5.37%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.54M
Cap. Flow
+$569K
Cap. Flow %
0.41%
Top 10 Hldgs %
87.49%
Holding
246
New
–
Increased
44
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$471K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$404K
4
GILD icon
Gilead Sciences
GILD
+$377K
5
SJM icon
J.M. Smucker
SJM
+$364K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
PG icon
Procter & Gamble
PG
+$751K
3
GLD icon
SPDR Gold Trust
GLD
+$205K
4
SSP icon
E.W. Scripps
SSP
+$169K
5
GE icon
GE Aerospace
GE
+$97.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.71%
2 Financials 34.06%
3 Communication Services 8.25%
4 Technology 2.56%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$39.1B
$25K 0.02%
475
-340
-42% -$17.2K
C icon
127
Citigroup
C
$222B
$23K 0.02%
377
-193
-34% -$11.4K
TGT icon
128
Target
TGT
$62.1B
$23K 0.02%
425
– –
BWA icon
129
BorgWarner
BWA
$13.2B
$22K 0.02%
602
-445
-43% -$16.2K
FCX icon
130
Freeport-McMoran
FCX
$90B
$22K 0.02%
1,630
-2,205
-57% -$31.7K
FLO icon
131
Flowers Foods
FLO
$1.64B
$22K 0.02%
1,122
– –
HPE icon
132
Hewlett Packard
HPE
$63.2B
$22K 0.02%
1,579
-62
-4% -$833
FFIV icon
133
F5
FFIV
$22.1B
$21K 0.02%
145
-114
-44% -$16.3K
ABT icon
134
Abbott
ABT
$180B
$20K 0.01%
451
-472
-51% -$20.4K
DKS icon
135
Dick's Sporting Goods
DKS
$18.4B
$20K 0.01%
402
-678
-63% -$34.4K
MSI icon
136
Motorola Solutions
MSI
$69.4B
$20K 0.01%
228
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$20K 0.01%
1,200
+664
+124% +$10.9K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.01%
216
+8
+4% +$667
B
139
Barrick Mining
B
$62.2B
$19K 0.01%
1,000
– –
PEP icon
140
PepsiCo
PEP
$186B
$18K 0.01%
162
-49
-23% -$5.26K
FHI icon
141
Federated Hermes
FHI
$4.4B
$17K 0.01%
645
-1,108
-63% -$29.7K
AMBA icon
142
Ambarella
AMBA
$2.99B
$16K 0.01%
300
– –
MD icon
143
Pediatrix Medical
MD
$2.16B
$16K 0.01%
227
-243
-52% -$16.9K
CNC icon
144
Centene
CNC
$31.3B
$15K 0.01%
408
-934
-70% -$31.3K
COP icon
145
ConocoPhillips
COP
$147B
$15K 0.01%
302
– –
LXRX icon
146
Lexicon Pharmaceuticals
LXRX
$1.02B
$15K 0.01%
1,035
– –
YUM icon
147
Yum! Brands
YUM
$41B
$15K 0.01%
239
– –
SRCL
148
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
178
– –
KSU
149
DELISTED
Kansas City Southern
KSU
$15K 0.01%
175
– –
BH icon
150
Biglari Holdings Class B
BH
$1.2B
$13K 0.01%
45
– –
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Lenox Wealth Management held 246 positions worth $139M, up 5.7% from $131M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Lenox Wealth Management opened no new positions and exited 6, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Apple in Q1 2017, an estimated $475K increase.
  • Lenox Wealth Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.05M.
  • Lenox Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $44.1K.
  • Lenox Wealth Management's ten largest holdings make up 87% of its $139M portfolio in Q1 2017.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q1 2017.
  • Lenox Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on Lenox Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.