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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
+0.76%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.1M
Cap. Flow
+$20.4M
Cap. Flow %
10.5%
Top 10 Hldgs %
90.89%
Holding
187
New
1
Increased
29
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.7M
2
PG icon
Procter & Gamble
PG
+$3.76M
3
SSP icon
E.W. Scripps
SSP
+$197K
4
GLW icon
Corning
GLW
+$175K
5
NLY icon
Annaly Capital Management
NLY
+$123K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$877K
3
GLD icon
SPDR Gold Trust
GLD
+$479K
4
AXP icon
American Express
AXP
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.08%
2 Financials 22.02%
3 Healthcare 21.59%
4 Communication Services 15.06%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$255B
$8K ﹤0.01%
175
– –
CCJ icon
152
Cameco
CCJ
$38.9B
$7K ﹤0.01%
308
– –
MOS icon
153
The Mosaic Company
MOS
$7.1B
$7K ﹤0.01%
143
– –
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
151
+24
+19% +$1.36K
KKD
155
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7K ﹤0.01%
400
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
550
– –
DGX icon
157
Quest Diagnostics
DGX
$25.6B
$6K ﹤0.01%
108
– –
MET icon
158
MetLife
MET
$61.2B
$6K ﹤0.01%
122
+30
+33% +$1.38K
CFR icon
159
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
215
– –
CTAS icon
160
Cintas
CTAS
$84.4B
$5K ﹤0.01%
348
+320
+1,143% +$4.73K
PSA icon
161
Public Storage
PSA
$60.5B
$5K ﹤0.01%
200
– –
PSX icon
162
Phillips 66
PSX
$83.3B
$5K ﹤0.01%
69
– –
TM icon
163
Toyota
TM
$216B
$5K ﹤0.01%
40
– –
SOCL icon
164
Global X Social Media ETF
SOCL
$90.8M
$4K ﹤0.01%
196
– –
SINA
165
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
70
– –
UPL
166
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
151
– –
CBB
167
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
260
– –
DVN icon
168
Devon Energy
DVN
$49.8B
$3K ﹤0.01%
48
– –
YUM icon
169
Yum! Brands
YUM
$40.7B
$3K ﹤0.01%
56
– –
Y
170
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
WPX
171
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
190
– –
HSP
172
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
60
– –
IEP icon
173
Icahn Enterprises
IEP
$5.19B
$2K ﹤0.01%
17
-30
-64% -$3.31K
KR icon
174
Kroger
KR
$35.5B
$2K ﹤0.01%
70
+40
+133% +$796
CYTK icon
175
Cytokinetics
CYTK
$10.9B
$1K ﹤0.01%
150
– –
4 5 6
7
8

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TAM
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Lenox Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Management held 187 positions worth $194M, up 29% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management deployed $20.4M of net new capital in Q1 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.8M trimmed.

  • Lenox Wealth Management's largest Q1 2014 buy was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.
  • Lenox Wealth Management added most to Baxter International in Q1 2014, an estimated $21.7M increase.
  • Lenox Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.8M.
  • Lenox Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014, selling an estimated $34K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $194M portfolio in Q1 2014.
  • Lenox Wealth Management opened 1 new position and closed 2 in Q1 2014.
  • Lenox Wealth Management's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Lenox Wealth Management's 13F filing for Q1 2014, filed 22 Sep 2014.