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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
+2.27%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.06M
Cap. Flow
-$96.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.82%
Holding
168
New
1
Increased
27
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.9M
2
GLD icon
SPDR Gold Trust
GLD
+$74.2K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$37.6K
4
XOM icon
ExxonMobil
XOM
+$28.8K
5
QCOM icon
Qualcomm
QCOM
+$28K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790K
2
SSP icon
E.W. Scripps
SSP
+$597K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$218K
4
FCX icon
Freeport-McMoran
FCX
+$132K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Financials 29.72%
3 Communication Services 19.54%
4 Technology 3.12%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$44.8M 30.36%
534,906
+23,141
+5% +$1.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.2M 27.93%
298,275
-5,934
-2% -$790K
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.2M 15.7%
296,670
-1,188
-0.4% -$95.7K
GLD icon
4
SPDR Gold Trust
GLD
$129B
$13.7M 9.31%
118,162
+602
+0.5% +$74.2K
SSP icon
5
E.W. Scripps
SSP
$297M
$4.93M 3.34%
340,736
-33,810
-9% -$597K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.83M 1.92%
37,810
-2,878
-7% -$218K
AAPL icon
7
Apple
AAPL
$4.8T
$1.67M 1.13%
66,400
-5,096
-7% -$125K
GE icon
8
GE Aerospace
GE
$354B
$594K 0.4%
4,836
+3
+0.1% +$374
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$545K 0.37%
7,715
-78
-1% -$5.56K
EMC
10
DELISTED
EMC CORPORATION
EMC
$517K 0.35%
17,681
-566
-3% -$16.3K
QCOM icon
11
Qualcomm
QCOM
$180B
$453K 0.31%
6,053
+366
+6% +$28K
CTSH icon
12
Cognizant
CTSH
$21.1B
$380K 0.26%
8,483
+447
+6% +$21K
WFC icon
13
Wells Fargo
WFC
$261B
$338K 0.23%
6,523
-133
-2% -$6.84K
USB icon
14
US Bancorp
USB
$98.4B
$336K 0.23%
8,034
-54
-0.7% -$2.28K
MSI icon
15
Motorola Solutions
MSI
$68.1B
$312K 0.21%
4,927
– –
CVX icon
16
Chevron
CVX
$378B
$301K 0.2%
2,524
-32
-1% -$4.08K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$299K 0.2%
10,248
– –
JPM icon
18
JPMorgan Chase
JPM
$901B
$290K 0.2%
4,812
-103
-2% -$6.02K
MSFT icon
19
Microsoft
MSFT
$2.99T
$286K 0.19%
6,159
-67
-1% -$2.99K
MTB icon
20
M&T Bank
MTB
$36.2B
$283K 0.19%
2,299
-62
-3% -$7.63K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$276K 0.19%
2,372
-19
-0.8% -$2.24K
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
$272K 0.18%
6,055
– –
COR icon
23
Cencora
COR
$59.1B
$264K 0.18%
3,416
-182
-5% -$13.8K
PRGO icon
24
Perrigo
PRGO
$1.47B
$258K 0.17%
1,718
-29
-2% -$4.32K
SLB icon
25
SLB Ltd
SLB
$69.4B
$248K 0.17%
2,443
-60
-2% -$6.54K
1
2 3 4 5

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Lenox Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lenox Wealth Management held 168 positions worth $148M, up 1.4% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lenox Wealth Management's Q3 2014 filing shows 1 new, 27 increased, 53 reduced and 8 closed positions. Its largest new stake was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K. The largest sale was Berkshire Hathaway Class B, an estimated $790K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q3 2014 buy was Flaherty & Crumrine Preferred and Income Securities Fund: 1,950 shares worth $38K.
  • Lenox Wealth Management added most to Procter & Gamble in Q3 2014, an estimated $1.9M increase.
  • Lenox Wealth Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $790K.
  • Lenox Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $132K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $148M portfolio in Q3 2014.
  • Lenox Wealth Management opened 1 new position and closed 8 in Q3 2014.
  • Lenox Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $148M.

Based on Lenox Wealth Management's 13F filing for Q3 2014, filed 22 Oct 2014.