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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
+6.89%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
269
New
2
Increased
47
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.62M |
| 2 |
Procter & Gamble
PG
|
+$2.56M |
| 3 |
ExxonMobil
XOM
|
+$481K |
| 4 |
GE Aerospace
GE
|
+$209K |
| 5 |
Apple
AAPL
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.97M |
| 2 |
M&T Bank
MTB
|
+$236K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$194K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$135K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.39% |
| 2 | Financials | 29.69% |
| 3 | Communication Services | 12.58% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $51.2M | 35.55% |
622,423
+31,758
| +5% | +$2.56M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.6M | 28.21% |
286,491
+42,399
| +17% | +$5.62M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.7M | 10.91% |
240,002
-33,170
| -12% | -$1.97M |
|
4
SPDR Gold Trust
GLD
$129B
| $11.6M | 8.05% |
98,656
+508
| +0.5% | +$57.6K |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.42M | 1.68% |
30,222
-2,614
| -8% | -$194K |
|
|
6
Apple
AAPL
$4.8T
| $1.15M | 0.8% |
42,272
+7,968
| +23% | +$199K |
|
7
E.W. Scripps
SSP
$297M
| $1.06M | 0.74% |
68,043
-1,166
| -2% | -$20.5K |
|
|
8
GE Aerospace
GE
$354B
| $829K | 0.58% |
5,444
+1,480
| +37% | +$209K |
|
|
9
ExxonMobil
XOM
$615B
| $675K | 0.47% |
8,079
+6,000
| +289% | +$481K |
|
|
10
iShares Russell 1000 ETF
IWB
$47.9B
| $651K | 0.45% |
5,706
-1,055
| -16% | -$114K |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $611K | 0.42% |
2,956
-50
| -2% | -$9.81K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $514K | 0.36% |
4,640
-1,238
| -21% | -$135K |
|
13
iShares S&P 500 Growth ETF
IVW
$73.5B
| $428K | 0.3% |
14,760
| – | – |
|
14
iShares S&P 500 Value ETF
IVE
$48.6B
| $387K | 0.27% |
4,298
| – | – |
|
15
US Bancorp
USB
$98.4B
| $331K | 0.23% |
8,165
+1,569
| +24% | +$62.6K |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $320K | 0.22% |
8,380
+800
| +11% | +$29.5K |
|
17
J.M. Smucker
SJM
$12B
| $286K | 0.2% |
2,199
+294
| +15% | +$37.1K |
|
18
iShares MSCI EAFE ETF
EFA
$75.8B
| $273K | 0.19% |
4,778
-45
| -0.9% | -$2.48K |
|
19
Amazon
AMZN
$2.69T
| $270K | 0.19% |
9,080
+4,460
| +97% | +$127K |
|
20
Microsoft
MSFT
$2.99T
| $256K | 0.18% |
4,633
-317
| -6% | -$16.6K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.18% |
3,713
-930
| -20% | -$66.9K |
|
22
Visa
V
$686B
| $252K | 0.17% |
3,293
-143
| -4% | -$10.4K |
|
23
Cincinnati Financial
CINF
$27.9B
| $251K | 0.17% |
3,843
+2,412
| +169% | +$147K |
|
24
AT&T
T
$153B
| $251K | 0.17% |
8,483
+3,354
| +65% | +$92.9K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $224K | 0.16% |
6,549
| – | – |
|
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Lenox Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lenox Wealth Management held 269 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lenox Wealth Management deployed $6.27M of net new capital in Q1 2016, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Cencora: 1,299 shares worth $112K.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $1.97M trimmed.
- Lenox Wealth Management's largest Q1 2016 buy was Cencora: 1,299 shares worth $112K.
- Lenox Wealth Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $5.62M increase.
- Lenox Wealth Management's biggest Q1 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $1.97M.
- Lenox Wealth Management fully exited M&T Bank in Q1 2016, selling an estimated $236K.
- Lenox Wealth Management's ten largest holdings make up 89% of its $144M portfolio in Q1 2016.
- Lenox Wealth Management opened 2 new positions and closed 10 in Q1 2016.
- Lenox Wealth Management's portfolio value rose 12% quarter-over-quarter to $144M.
Based on Lenox Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.