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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
-9.29%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.8M
Cap. Flow
+$498K
Cap. Flow %
0.41%
Top 10 Hldgs %
91.36%
Holding
153
New
–
Increased
47
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.95M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$425K
3
T icon
AT&T
T
+$98.8K
4
SLB icon
SLB Ltd
SLB
+$61.5K
5
FCX icon
Freeport-McMoran
FCX
+$48.5K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
2
GLD icon
SPDR Gold Trust
GLD
+$431K
3
MSI icon
Motorola Solutions
MSI
+$296K
4
AAPL icon
Apple
AAPL
+$236K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$188K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$41M 33.48%
569,948
+39,325
+7% +$2.95M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.7M 27.53%
258,548
-12,190
-5% -$1.67M
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.3M 12.48%
310,849
+7,362
+2% +$425K
GLD icon
4
SPDR Gold Trust
GLD
$129B
$11.4M 9.31%
106,695
-4,001
-4% -$431K
SSP icon
5
E.W. Scripps
SSP
$297M
$5.34M 4.36%
302,336
– –
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.48M 2.02%
34,343
-2,501
-7% -$188K
AAPL icon
7
Apple
AAPL
$4.8T
$1.18M 0.96%
42,608
-8,060
-16% -$236K
GE icon
8
GE Aerospace
GE
$354B
$547K 0.45%
4,526
+3
+0.1% +$368
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$537K 0.44%
6,632
-171
-3% -$14.9K
QCOM icon
10
Qualcomm
QCOM
$180B
$411K 0.34%
7,643
+562
+8% +$33.4K
CTSH icon
11
Cognizant
CTSH
$21.1B
$372K 0.3%
5,935
+26
+0.4% +$1.63K
V icon
12
Visa
V
$686B
$331K 0.27%
4,748
-56
-1% -$4K
USB icon
13
US Bancorp
USB
$98.4B
$321K 0.26%
7,823
+65
+0.8% +$2.82K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$310K 0.25%
9,720
– –
MTB icon
15
M&T Bank
MTB
$36.2B
$302K 0.25%
2,478
-11
-0.4% -$1.38K
WFC icon
16
Wells Fargo
WFC
$261B
$286K 0.23%
5,562
+63
+1% +$3.46K
JPM icon
17
JPMorgan Chase
JPM
$901B
$281K 0.23%
4,604
+31
+0.7% +$2.03K
SLB icon
18
SLB Ltd
SLB
$69.4B
$267K 0.22%
3,864
+777
+25% +$61.5K
MSFT icon
19
Microsoft
MSFT
$2.99T
$249K 0.2%
5,624
+113
+2% +$5.07K
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$239K 0.2%
3,231
-71
-2% -$5.29K
BKNG icon
21
Booking.com
BKNG
$139B
$234K 0.19%
4,725
+575
+14% +$28.6K
COR icon
22
Cencora
COR
$59.1B
$231K 0.19%
2,437
-547
-18% -$57.4K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$226K 0.18%
7,898
+26
+0.3% +$772
SJM icon
24
J.M. Smucker
SJM
$12B
$218K 0.18%
1,907
+12
+0.6% +$1.34K
TPR icon
25
Tapestry
TPR
$28.5B
$218K 0.18%
7,539
+806
+12% +$24.9K
1
2 3 4 5

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TAM
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Lenox Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lenox Wealth Management held 153 positions worth $122M, down 9.5% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.9%. Lenox Wealth Management opened no new positions and exited 6, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lenox Wealth Management added most to Procter & Gamble in Q3 2015, an estimated $2.95M increase.
  • Lenox Wealth Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.67M.
  • Lenox Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $142K.
  • Lenox Wealth Management's ten largest holdings make up 91% of its $122M portfolio in Q3 2015.
  • Lenox Wealth Management opened 0 new positions and closed 6 in Q3 2015.
  • Lenox Wealth Management's portfolio value fell 9.5% quarter-over-quarter to $122M.

Based on Lenox Wealth Management's 13F filing for Q3 2015, filed 4 Nov 2015.