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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
+6.8%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.09M
Cap. Flow
-$2.58M
Cap. Flow %
-1.68%
Top 10 Hldgs %
90.72%
Holding
163
New
3
Increased
24
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$338K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$273K
3
V icon
Visa
V
+$244K
4
VAR
Varian Medical Systems, Inc.
VAR
+$241K
5
VRSK icon
Verisk Analytics
VRSK
+$227K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
GLD icon
SPDR Gold Trust
GLD
+$345K
4
EMC
EMC CORPORATION
EMC
+$198K
5
AAPL icon
Apple
AAPL
+$156K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.51%
2 Financials 30.08%
3 Communication Services 19.33%
4 Technology 2.92%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$345B
$47.5M 30.95%
521,881
-13,025
-2% -$1.15M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.9M 27.92%
285,621
-12,654
-4% -$1.83M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.3M 14.49%
295,666
-1,004
-0.3% -$76.7K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$13.1M 8.51%
115,169
-2,993
-3% -$345K
SSP icon
5
E.W. Scripps
SSP
$297M
$6.76M 4.4%
340,733
-3
-0% -$51
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.25M 2.12%
41,298
+3,488
+9% +$273K
AAPL icon
7
Apple
AAPL
$4.81T
$1.67M 1.09%
60,652
-5,748
-9% -$156K
WFC icon
8
Wells Fargo
WFC
$261B
$687K 0.45%
12,904
+6,381
+98% +$338K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$651K 0.42%
7,691
-24
-0.3% -$1.88K
GE icon
10
GE Aerospace
GE
$354B
$581K 0.38%
4,805
-31
-0.6% -$3.81K
QCOM icon
11
Qualcomm
QCOM
$183B
$491K 0.32%
6,614
+561
+9% +$41.1K
V icon
12
Visa
V
$677B
$478K 0.31%
8,044
+4,056
+102% +$244K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$476K 0.31%
6,529
+3,236
+98% +$241K
VRSK icon
14
Verisk Analytics
VRSK
$25.6B
$455K 0.3%
7,293
+3,643
+100% +$227K
CTSH icon
15
Cognizant
CTSH
$21.1B
$442K 0.29%
8,394
-89
-1% -$4.45K
WMT icon
16
Walmart Inc
WMT
$878B
$373K 0.24%
13,815
+6,867
+99% +$186K
USB icon
17
US Bancorp
USB
$98.4B
$360K 0.23%
8,029
-5
-0.1% -$215
MSI icon
18
Motorola Solutions
MSI
$68.1B
$330K 0.21%
4,927
– –
EMC
19
DELISTED
EMC CORPORATION
EMC
$323K 0.21%
10,871
-6,810
-39% -$198K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$309K 0.2%
2,362
-10
-0.4% -$1.26K
COR icon
21
Cencora
COR
$59.1B
$307K 0.2%
3,409
-7
-0.2% -$600
JPM icon
22
JPMorgan Chase
JPM
$918B
$302K 0.2%
4,830
+18
+0.4% +$1.08K
MTB icon
23
M&T Bank
MTB
$36.2B
$290K 0.19%
2,310
+11
+0.5% +$1.35K
MSFT icon
24
Microsoft
MSFT
$2.95T
$285K 0.19%
6,141
-18
-0.3% -$845
AOL
25
DELISTED
AOL INC COMMON STOCK
AOL
$279K 0.18%
6,055
– –
1
2 3 4 5

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Lenox Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lenox Wealth Management held 163 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.7%. Lenox Wealth Management opened 3 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q4 2014 buy was Freeport-McMoran: 3,246 shares worth $75K.
  • Lenox Wealth Management added most to Wells Fargo in Q4 2014, an estimated $338K increase.
  • Lenox Wealth Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.83M.
  • Lenox Wealth Management fully exited Staples Inc in Q4 2014, selling an estimated $73K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $154M portfolio in Q4 2014.
  • Lenox Wealth Management opened 3 new positions and closed 3 in Q4 2014.
  • Lenox Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Lenox Wealth Management's 13F filing for Q4 2014, filed 5 Feb 2015.