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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
+2.83%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$48.8M
(-25%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
90.31%
Holding
185
New
–
Increased
19
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$483K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$109K |
| 3 |
Tapestry
TPR
|
+$76.3K |
| 4 |
eBay
EBAY
|
+$51.7K |
| 5 |
AT&T
T
|
+$50.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$23.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 3 |
Procter & Gamble
PG
|
+$917K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$542K |
| 5 |
Apple
AAPL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.31% |
| 2 | Consumer Staples | 28.12% |
| 3 | Communication Services | 21.99% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $40.2M | 27.65% |
511,765
-11,374
| -2% | -$917K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.5M | 26.47% |
304,209
-14,293
| -4% | -$1.81M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.2M | 16.61% |
297,858
+6,321
| +2% | +$483K |
|
4
SPDR Gold Trust
GLD
$129B
| $15.1M | 10.35% |
117,560
-2,190
| -2% | -$272K |
|
5
E.W. Scripps
SSP
$297M
| $7.03M | 4.83% |
374,546
-11,089
| -3% | -$183K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.12M | 2.14% |
40,688
+8
| +0% | +$599 |
|
|
7
Apple
AAPL
$4.8T
| $1.66M | 1.14% |
71,496
-14,940
| -17% | -$318K |
|
8
GE Aerospace
GE
$354B
| $609K | 0.42% |
4,833
-227
| -4% | -$28.9K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $540K | 0.37% |
7,793
-576
| -7% | -$40.5K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $481K | 0.33% |
18,247
-1,220
| -6% | -$32.2K |
|
11
Qualcomm
QCOM
$180B
| $450K | 0.31% |
5,687
-603
| -10% | -$47.9K |
|
12
Cognizant
CTSH
$21.1B
| $393K | 0.27% |
8,036
-860
| -10% | -$41.9K |
|
13
US Bancorp
USB
$98.4B
| $350K | 0.24% |
8,088
-292
| -3% | -$12.2K |
|
14
Wells Fargo
WFC
$261B
| $350K | 0.24% |
6,656
-1,290
| -16% | -$64.8K |
|
15
Chevron
CVX
$378B
| $334K | 0.23% |
2,556
-293
| -10% | -$36.5K |
|
16
Motorola Solutions
MSI
$68.1B
| $328K | 0.23% |
4,927
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.29T
| $299K | 0.21% |
10,248
-10,750
| -51% | -$292K |
|
18
SLB Ltd
SLB
$69.4B
| $295K | 0.2% |
2,503
-545
| -18% | -$56.2K |
|
19
M&T Bank
MTB
$36.2B
| $293K | 0.2% |
2,361
-219
| -8% | -$26.7K |
|
20
JPMorgan Chase
JPM
$901B
| $283K | 0.19% |
4,915
-941
| -16% | -$52.9K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $283K | 0.19% |
2,391
-165
| -6% | -$18.9K |
|
22
Cencora
COR
$59.1B
| $261K | 0.18% |
3,598
-393
| -10% | -$26.9K |
|
23
Microsoft
MSFT
$2.99T
| $260K | 0.18% |
6,226
-1,059
| -15% | -$42.9K |
|
24
Perrigo
PRGO
$1.47B
| $255K | 0.18% |
1,747
-169
| -9% | -$23.9K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $245K | 0.17% |
3,358
-360
| -10% | -$25.9K |
|
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Lenox Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lenox Wealth Management held 185 positions worth $145M, down 25% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Lenox Wealth Management withdrew a net $29.6M in Q2 2014, closing 18 positions and reducing 79 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $542K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Lenox Wealth Management added an estimated $483K to Scripps Networks Interactive, Inc Common Class A.
- Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2014, an estimated $483K increase.
- Lenox Wealth Management's biggest Q2 2014 reduction was Baxter International, cutting an estimated $23.3M.
- Lenox Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $542K.
- Lenox Wealth Management's ten largest holdings make up 90% of its $145M portfolio in Q2 2014.
- Lenox Wealth Management opened 0 new positions and closed 18 in Q2 2014.
- Lenox Wealth Management's portfolio value fell 25% quarter-over-quarter to $145M.
Based on Lenox Wealth Management's 13F filing for Q2 2014, filed 22 Sep 2014.