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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
-3.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.4M
(-6.8%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
160
New
–
Increased
17
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$568K |
| 2 |
NOV
NOV
|
+$51.1K |
| 3 |
Marathon Petroleum
MPC
|
+$17.7K |
| 4 |
iShares Silver Trust
SLV
|
+$6.55K |
| 5 |
Pfizer
PFE
|
+$5.69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$992K |
| 2 |
Wells Fargo
WFC
|
+$379K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$349K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$337K |
| 5 |
Procter & Gamble
PG
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.1% |
| 2 | Financials | 29.88% |
| 3 | Communication Services | 21.01% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biglari Holdings Class B
BH
$1.17B
| $0 | ﹤0.01% |
2
| – | – |
|
152
DuPont de Nemours
DD
$18.9B
| – | – |
-296
| Closed | -$35.1K |
|
153
Elevance Health
ELV
$82.1B
| – | – |
-458
| Closed | -$55K |
|
|
PDS
154
Precision Drilling
PDS
$1.04B
| $0 | ﹤0.01% |
2
| – | – |
|
155
Rio Tinto
RIO
$150B
| – | – |
-268
| Closed | -$12.1K |
|
156
Tootsie Roll Industries
TR
$2.9B
| $0 | ﹤0.01% |
6
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-338
| Closed | -$20K |
|
|
JPM.WS
158
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-1,000
| Closed | -$19.3K |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $0 | ﹤0.01% |
6
| – | – |
|
|
MCP
160
DELISTED
MOLYCORP INC COM STK
MCP
| $0 | ﹤0.01% |
170
| – | – |
|
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Lenox Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lenox Wealth Management held 160 positions worth $143M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.1%. Lenox Wealth Management opened no new positions and exited 5, leaving the 160-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.
- Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $568K increase.
- Lenox Wealth Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $992K.
- Lenox Wealth Management fully exited Elevance Health in Q1 2015, selling an estimated $55K.
- Lenox Wealth Management's ten largest holdings make up 91% of its $143M portfolio in Q1 2015.
- Lenox Wealth Management opened 0 new positions and closed 5 in Q1 2015.
- Lenox Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $143M.
Based on Lenox Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.