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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
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$38.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$22.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.6M | 26.18% |
+333,899
| New | +$38.6M |
|
|
2
Procter & Gamble
PG
$347B
| $38.7M | 25.6% |
+475,482
| New | +$38.7M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.2M | 16.66% |
+291,537
| New | +$22.8M |
|
|
4
SPDR Gold Trust
GLD
$129B
| $14.4M | 9.49% |
+123,590
| New | +$15.2M |
|
|
5
E.W. Scripps
SSP
$297M
| $7.2M | 4.76% |
+373,727
| New | +$6.45M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.84M | 2.54% |
+52,873
| New | +$3.8M |
|
7
Apple
AAPL
$4.8T
| $1.71M | 1.13% |
+85,288
| New | +$1.61M |
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $612K | 0.4% |
+21,922
| New | +$554K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $607K | 0.4% |
+8,640
| New | +$564K |
|
10
GE Aerospace
GE
$354B
| $591K | 0.39% |
+4,403
| New | +$555K |
|
11
American Express
AXP
$240B
| $551K | 0.36% |
+6,072
| New | +$499K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $536K | 0.35% |
+21,318
| New | +$517K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $535K | 0.35% |
+5,024
| New | +$538K |
|
14
Cognizant
CTSH
$21.1B
| $517K | 0.34% |
+10,244
| New | +$467K |
|
15
Qualcomm
QCOM
$180B
| $514K | 0.34% |
+6,919
| New | +$488K |
|
16
Chevron
CVX
$378B
| $424K | 0.28% |
+3,395
| New | +$410K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $417K | 0.28% |
+2,257
| New | +$399K |
|
18
Wells Fargo
WFC
$261B
| $403K | 0.27% |
+8,878
| New | +$383K |
|
19
Cummins
CMI
$88.2B
| $398K | 0.26% |
+2,820
| New | +$374K |
|
20
US Bancorp
USB
$98.4B
| $349K | 0.23% |
+8,634
| New | +$331K |
|
21
Visa
V
$686B
| $345K | 0.23% |
+6,196
| New | +$312K |
|
22
JPMorgan Chase
JPM
$901B
| $338K | 0.22% |
+5,774
| New | +$316K |
|
23
Motorola Solutions
MSI
$68.1B
| $333K | 0.22% |
+4,927
| New | +$314K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $327K | 0.22% |
+2,818
| New | +$328K |
|
25
Perrigo
PRGO
$1.47B
| $321K | 0.21% |
+2,093
| New | +$302K |
|
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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.