We are live on ! Find out more
LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.4M
Cap. Flow
-$4.15M
Cap. Flow %
-2.9%
Top 10 Hldgs %
91.48%
Holding
160
New
–
Increased
17
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$568K
2
NOV icon
NOV
NOV
+$51.1K
3
MPC icon
Marathon Petroleum
MPC
+$17.7K
4
SLV icon
iShares Silver Trust
SLV
+$6.55K
5
PFE icon
Pfizer
PFE
+$5.69K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
2
WFC icon
Wells Fargo
WFC
+$379K
3
VAR
Varian Medical Systems, Inc.
VAR
+$349K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$337K
5
PG icon
Procter & Gamble
PG
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.1%
2 Financials 29.88%
3 Communication Services 21.01%
4 Technology 2.85%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$42.4M 29.63%
518,017
-3,864
-0.7% -$332K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.2M 28.1%
278,881
-6,740
-2% -$992K
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.8M 14.53%
303,487
+7,821
+3% +$568K
GLD icon
4
SPDR Gold Trust
GLD
$129B
$12.8M 8.97%
113,023
-2,146
-2% -$251K
SSP icon
5
E.W. Scripps
SSP
$297M
$8.6M 6%
340,733
– –
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.89M 2.02%
37,005
-4,293
-10% -$337K
AAPL icon
7
Apple
AAPL
$4.8T
$1.59M 1.11%
51,148
-9,504
-16% -$287K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$609K 0.43%
7,024
-667
-9% -$55.9K
GE icon
9
GE Aerospace
GE
$354B
$541K 0.38%
4,553
-252
-5% -$30K
QCOM icon
10
Qualcomm
QCOM
$180B
$460K 0.32%
6,638
+24
+0.4% +$1.69K
CTSH icon
11
Cognizant
CTSH
$21.1B
$372K 0.26%
5,963
-2,431
-29% -$143K
COR icon
12
Cencora
COR
$59.1B
$353K 0.25%
3,103
-306
-9% -$30.8K
USB icon
13
US Bancorp
USB
$98.4B
$341K 0.24%
7,817
-212
-3% -$9.28K
MSI icon
14
Motorola Solutions
MSI
$68.1B
$328K 0.23%
4,927
– –
WFC icon
15
Wells Fargo
WFC
$261B
$321K 0.22%
5,897
-7,007
-54% -$379K
JPM icon
16
JPMorgan Chase
JPM
$901B
$271K 0.19%
4,467
-363
-8% -$21.5K
MTB icon
17
M&T Bank
MTB
$36.2B
$271K 0.19%
2,130
-180
-8% -$21.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$270K 0.19%
9,767
-341
-3% -$9.14K
EMC
19
DELISTED
EMC CORPORATION
EMC
$257K 0.18%
10,037
-834
-8% -$23K
SLB icon
20
SLB Ltd
SLB
$69.4B
$249K 0.17%
2,981
-125
-4% -$10.4K
TPR icon
21
Tapestry
TPR
$28.5B
$246K 0.17%
5,928
-964
-14% -$38.4K
V icon
22
Visa
V
$686B
$245K 0.17%
3,740
-4,304
-54% -$285K
AOL
23
DELISTED
AOL INC COMMON STOCK
AOL
$240K 0.17%
6,055
– –
VRSK icon
24
Verisk Analytics
VRSK
$26.4B
$239K 0.17%
3,347
-3,946
-54% -$266K
CVX icon
25
Chevron
CVX
$378B
$237K 0.17%
2,258
-73
-3% -$7.79K
1
2 3 4 5

Similar funds

SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Lenox Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lenox Wealth Management held 160 positions worth $143M, down 6.8% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.1%. Lenox Wealth Management opened no new positions and exited 5, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $568K increase.
  • Lenox Wealth Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $992K.
  • Lenox Wealth Management fully exited Elevance Health in Q1 2015, selling an estimated $55K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $143M portfolio in Q1 2015.
  • Lenox Wealth Management opened 0 new positions and closed 5 in Q1 2015.
  • Lenox Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $143M.

Based on Lenox Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.