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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
-4.31%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.93M
Cap. Flow
-$1.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
91.32%
Holding
156
New
1
Increased
39
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.01M
2
CMCSA icon
Comcast
CMCSA
+$222K
3
ORCL icon
Oracle
ORCL
+$81.5K
4
SLV icon
iShares Silver Trust
SLV
+$78.4K
5
V icon
Visa
V
+$72.1K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
SSP icon
E.W. Scripps
SSP
+$901K
3
AOL
AOL INC COMMON STOCK
AOL
+$273K
4
GLD icon
SPDR Gold Trust
GLD
+$266K
5
AGN
Allergan plc
AGN
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.15%
2 Financials 29.25%
3 Communication Services 20.45%
4 Technology 2.84%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$41.5M 30.68%
530,623
+12,606
+2% +$1.01M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.9M 27.23%
270,738
-8,143
-3% -$1.16M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.8M 14.66%
303,487
– –
GLD icon
4
SPDR Gold Trust
GLD
$129B
$12.4M 9.19%
110,696
-2,327
-2% -$266K
SSP icon
5
E.W. Scripps
SSP
$297M
$6.91M 5.11%
302,336
-38,397
-11% -$901K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.81M 2.08%
36,844
-161
-0.4% -$12.6K
AAPL icon
7
Apple
AAPL
$4.8T
$1.59M 1.17%
50,668
-480
-0.9% -$15.4K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$605K 0.45%
6,803
-221
-3% -$19.3K
GE icon
9
GE Aerospace
GE
$354B
$576K 0.43%
4,523
-30
-0.7% -$3.89K
QCOM icon
10
Qualcomm
QCOM
$180B
$443K 0.33%
7,081
+443
+7% +$30.2K
CTSH icon
11
Cognizant
CTSH
$21.1B
$361K 0.27%
5,909
-54
-0.9% -$3.39K
USB icon
12
US Bancorp
USB
$98.4B
$337K 0.25%
7,758
-59
-0.8% -$2.58K
V icon
13
Visa
V
$686B
$323K 0.24%
4,804
+1,064
+28% +$72.1K
COR icon
14
Cencora
COR
$59.1B
$317K 0.23%
2,984
-119
-4% -$13.4K
MTB icon
15
M&T Bank
MTB
$36.2B
$311K 0.23%
2,489
+359
+17% +$44.2K
JPM icon
16
JPMorgan Chase
JPM
$901B
$310K 0.23%
4,573
+106
+2% +$6.92K
WFC icon
17
Wells Fargo
WFC
$261B
$309K 0.23%
5,499
-398
-7% -$22.2K
MSI icon
18
Motorola Solutions
MSI
$68.1B
$283K 0.21%
4,927
– –
EMC
19
DELISTED
EMC CORPORATION
EMC
$272K 0.2%
10,317
+280
+3% +$7.47K
SLB icon
20
SLB Ltd
SLB
$69.4B
$266K 0.2%
3,087
+106
+4% +$9.56K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$262K 0.19%
9,720
-47
-0.5% -$1.26K
MSFT icon
22
Microsoft
MSFT
$2.99T
$243K 0.18%
5,511
-89
-2% -$4.06K
VRSK icon
23
Verisk Analytics
VRSK
$26.4B
$240K 0.18%
3,302
-45
-1% -$3.31K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$236K 0.17%
7,872
+7,572
+2,524% +$222K
TPR icon
25
Tapestry
TPR
$28.5B
$233K 0.17%
6,733
+805
+14% +$30.8K
1
2 3 4 5

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Lenox Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lenox Wealth Management held 156 positions worth $135M, down 5.5% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.6%. Lenox Wealth Management opened 1 new position and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management's largest Q2 2015 buy was Rio Tinto: 64 shares worth $3K.
  • Lenox Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $1.01M increase.
  • Lenox Wealth Management's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Lenox Wealth Management fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $273K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $135M portfolio in Q2 2015.
  • Lenox Wealth Management opened 1 new position and closed 3 in Q2 2015.
  • Lenox Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $135M.

Based on Lenox Wealth Management's 13F filing for Q2 2015, filed 27 Aug 2015.