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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
+6.66%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
97.12%
Top 10 Hldgs %
87.57%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.6M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$22.8M
4
GLD icon
SPDR Gold Trust
GLD
+$15.2M
5
SSP icon
E.W. Scripps
SSP
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Staples 26.29%
3 Communication Services 22.29%
4 Technology 3.21%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
176
Cytokinetics
CYTK
$10.9B
$1K ﹤0.01%
+150
New +$985
KR icon
177
Kroger
KR
$35.5B
$1K ﹤0.01%
+30
New +$620
SHLD
178
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+20
New +$843
MCP
179
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+170
New +$897
LSI
180
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+100
New +$852
BR icon
181
Broadridge
BR
$17.7B
$0 ﹤0.01%
+10
New +$361
CTAS icon
182
Cintas
CTAS
$84.4B
$0 ﹤0.01%
+28
New +$380
PDS
183
Precision Drilling
PDS
$1.04B
$0 ﹤0.01%
+2
New +$393
TR icon
184
Tootsie Roll Industries
TR
$2.9B
$0 ﹤0.01%
+6
New +$130
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
$0 ﹤0.01%
+6
New +$191
GA
186
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$0 ﹤0.01%
+1
New +$10
4 5 6 7
8

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Lenox Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lenox Wealth Management, which disclosed 186 positions worth $151M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Procter & Gamble: 475,482 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Staples and Communication Services.

  • Lenox Wealth Management's largest Q4 2013 buy was Procter & Gamble: 475,482 shares worth $38.7M.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $151M portfolio in Q4 2013.
  • Lenox Wealth Management disclosed 186 positions in Q4 2013, its first 13F filing on record.

Based on Lenox Wealth Management's 13F filing for Q4 2013, filed 22 Sep 2014.