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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
+6.8%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.09M
Cap. Flow
-$2.58M
Cap. Flow %
-1.68%
Top 10 Hldgs %
90.72%
Holding
163
New
3
Increased
24
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$338K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$273K
3
V icon
Visa
V
+$244K
4
VAR
Varian Medical Systems, Inc.
VAR
+$241K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
EMC
EMC CORPORATION
EMC
+$198K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
151
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
70
– –
APP
152
DELISTED
AMERICAN APPAREL INC COM
APP
$1K ﹤0.01%
1,613
– –
AON icon
153
Aon
AON
$77.3B
– –
-374
Closed -$33K
BH icon
154
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
2
– –
BR icon
155
Broadridge
BR
$17.2B
$0 ﹤0.01%
10
– –
CTAS icon
156
Cintas
CTAS
$82.4B
$0 ﹤0.01%
28
– –
IMAX icon
157
IMAX
IMAX
$2.38B
– –
-275
Closed -$8K
PDS
158
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
2
– –
TR icon
159
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
6
– –
SHLD
160
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
15
-1
-6% -$33
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
6
– –
MCP
162
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
170
– –
SPLS
163
DELISTED
Staples Inc
SPLS
– –
-6,001
Closed -$73K
3 4 5 6
7

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Lenox Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Management held 163 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. Lenox Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q4 2014 buy was Freeport-McMoran: 3,246 shares worth $75K.
  • Lenox Wealth Management added most to Wells Fargo in Q4 2014, an estimated $338K increase.
  • Lenox Wealth Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.83M.
  • Lenox Wealth Management fully exited Staples Inc in Q4 2014, selling an estimated $73K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $154M portfolio in Q4 2014.
  • Lenox Wealth Management opened 3 new positions and closed 3 in Q4 2014.
  • Lenox Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Lenox Wealth Management's 13F filing for Q4 2014, filed 5 Feb 2015.