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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
+2.27%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.06M
Cap. Flow
-$96.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.82%
Holding
168
New
1
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.9M
2
GLD icon
SPDR Gold Trust
GLD
+$74.2K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$37.6K
4
XOM icon
ExxonMobil
XOM
+$28.8K
5
QCOM icon
Qualcomm
QCOM
+$28K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
2
SSP icon
E.W. Scripps
SSP
+$597K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$34.8B
$2K ﹤0.01%
70
– –
APP
152
DELISTED
AMERICAN APPAREL INC COM
APP
$1K ﹤0.01%
1,613
– –
BH icon
153
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
2
– –
BR icon
154
Broadridge
BR
$17.2B
$0 ﹤0.01%
10
– –
CTAS icon
155
Cintas
CTAS
$82.4B
$0 ﹤0.01%
28
– –
CVS icon
156
CVS Health
CVS
$137B
– –
-100
Closed -$8K
DVN icon
157
Devon Energy
DVN
$51.9B
– –
-48
Closed -$4K
FCX icon
158
Freeport-McMoran
FCX
$90B
– –
-3,620
Closed -$132K
PDS
159
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
2
– –
PFO
160
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-1,950
Closed -$38K
PSA icon
161
Public Storage
PSA
$60.2B
– –
-200
Closed -$5K
TR icon
162
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
6
– –
WPX
163
DELISTED
WPX Energy, Inc.
WPX
– –
-190
Closed -$5K
UPL
164
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-151
Closed -$4K
SHLD
165
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
16
– –
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
6
– –
MCP
167
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
170
– –
GA
168
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-1
Closed –
3 4 5 6
7

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Lenox Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Management held 168 positions worth $148M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management's Q3 2014 filing shows 1 new, 27 increased, 53 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K. The largest sale was Berkshire Hathaway Class B, an estimated $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q3 2014 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K.
  • Lenox Wealth Management added most to Procter & Gamble in Q3 2014, an estimated $1.9M increase.
  • Lenox Wealth Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $790K.
  • Lenox Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $132K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $148M portfolio in Q3 2014.
  • Lenox Wealth Management opened 1 new position and closed 8 in Q3 2014.
  • Lenox Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $148M.

Based on Lenox Wealth Management's 13F filing for Q3 2014, filed 22 Oct 2014.