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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
+0.76%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.1M
Cap. Flow
+$20.4M
Cap. Flow %
10.5%
Top 10 Hldgs %
90.89%
Holding
187
New
1
Increased
29
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$21.7M
2
PG icon
Procter & Gamble
PG
+$3.76M
3
SSP icon
E.W. Scripps
SSP
+$197K
4
GLW icon
Corning
GLW
+$175K
5
NLY icon
Annaly Capital Management
NLY
+$123K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$877K
3
GLD icon
SPDR Gold Trust
GLD
+$479K
4
AXP icon
American Express
AXP
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.08%
2 Financials 22.02%
3 Healthcare 21.59%
4 Communication Services 15.06%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$348B
$42.2M 21.7%
523,139
+47,657
+10% +$3.76M
BAX icon
2
Baxter International
BAX
$11.4B
$39.8M 20.48%
586,362
+581,575
+12,149% +$21.7M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.8M 20.48%
318,502
-15,397
-5% -$1.8M
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.1M 11.39%
291,537
– –
GLD icon
5
SPDR Gold Trust
GLD
$134B
$14.8M 7.62%
119,750
-3,840
-3% -$479K
B
6
Barrick Mining
B
$63B
$6.56M 3.37%
3,500
+2,750
+367% +$53.2K
SSP icon
7
E.W. Scripps
SSP
$285M
$6.06M 3.12%
385,635
+11,908
+3% +$197K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.99M 1.54%
40,680
-12,193
-23% -$877K
AAPL icon
9
Apple
AAPL
$4.77T
$1.66M 0.85%
86,436
+1,148
+1% +$21.8K
GE icon
10
GE Aerospace
GE
$355B
$628K 0.32%
5,060
+657
+15% +$81.2K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$628K 0.32%
8,369
-271
-3% -$20.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.24T
$583K 0.3%
20,998
-924
-4% -$26.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.28%
5,024
– –
EMC
14
DELISTED
EMC CORPORATION
EMC
$534K 0.27%
19,467
-1,851
-9% -$48.1K
QCOM icon
15
Qualcomm
QCOM
$186B
$496K 0.26%
6,290
-629
-9% -$47.4K
CTSH icon
16
Cognizant
CTSH
$20.5B
$450K 0.23%
8,896
-1,348
-13% -$67.4K
WFC icon
17
Wells Fargo
WFC
$263B
$395K 0.2%
7,946
-932
-10% -$43.4K
CMI icon
18
Cummins
CMI
$91.5B
$385K 0.2%
2,584
-236
-8% -$32.8K
USB icon
19
US Bancorp
USB
$99.4B
$359K 0.18%
8,380
-254
-3% -$10.4K
JPM icon
20
JPMorgan Chase
JPM
$923B
$356K 0.18%
5,856
+82
+1% +$4.74K
CVX icon
21
Chevron
CVX
$384B
$339K 0.17%
2,849
-546
-16% -$63.5K
MSI icon
22
Motorola Solutions
MSI
$67.4B
$317K 0.16%
4,927
– –
MTB icon
23
M&T Bank
MTB
$36B
$313K 0.16%
2,580
+44
+2% +$5.08K
MSFT icon
24
Microsoft
MSFT
$2.89T
$299K 0.15%
7,285
-324
-4% -$12.2K
SLB icon
25
SLB Ltd
SLB
$71.4B
$297K 0.15%
3,048
-223
-7% -$20.2K
1
2 3 4 5

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Lenox Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lenox Wealth Management held 187 positions worth $194M, up 29% from $151M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management deployed $20.4M of net new capital in Q1 2014, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.8M trimmed.

  • Lenox Wealth Management's largest Q1 2014 buy was Flaherty & Crumrine Preferred and Income Opportunity Fund: 1,950 shares worth $37K.
  • Lenox Wealth Management added most to Baxter International in Q1 2014, an estimated $21.7M increase.
  • Lenox Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.8M.
  • Lenox Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2014, selling an estimated $34K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $194M portfolio in Q1 2014.
  • Lenox Wealth Management opened 1 new position and closed 2 in Q1 2014.
  • Lenox Wealth Management's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Lenox Wealth Management's 13F filing for Q1 2014, filed 22 Sep 2014.