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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
+2.25%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.42M
Cap. Flow
-$9.17M
Cap. Flow %
-6.66%
Top 10 Hldgs %
88.3%
Holding
259
New
–
Increased
49
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
2
SSP icon
E.W. Scripps
SSP
+$167K
3
GLD icon
SPDR Gold Trust
GLD
+$134K
4
AMZN icon
Amazon
AMZN
+$96.7K
5
SLV icon
iShares Silver Trust
SLV
+$73.7K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.31M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$220K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$166K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.76%
2 Financials 31.96%
3 Communication Services 11.47%
4 Technology 1.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$45.2M 32.8%
533,340
-89,083
-14% -$7.31M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.8M 30.38%
288,885
+2,394
+0.8% +$342K
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.4M 9.72%
214,861
-25,141
-10% -$1.61M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$12.6M 9.16%
99,769
+1,113
+1% +$134K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.37M 1.72%
28,185
-2,037
-7% -$166K
SSP icon
6
E.W. Scripps
SSP
$297M
$1.24M 0.9%
78,499
+10,456
+15% +$167K
AAPL icon
7
Apple
AAPL
$4.8T
$1.02M 0.74%
42,868
+596
+1% +$14.8K
GE icon
8
GE Aerospace
GE
$354B
$825K 0.6%
5,471
+27
+0.5% +$3.94K
XOM icon
9
ExxonMobil
XOM
$615B
$754K 0.55%
8,046
-33
-0.4% -$2.92K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$553K 0.4%
2,625
-331
-11% -$69K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$550K 0.4%
4,706
-1,000
-18% -$115K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$523K 0.38%
4,640
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.5B
$430K 0.31%
14,760
– –
AMZN icon
14
Amazon
AMZN
$2.69T
$427K 0.31%
11,940
+2,860
+31% +$96.7K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$399K 0.29%
4,298
– –
USB icon
16
US Bancorp
USB
$98.4B
$337K 0.24%
8,357
+192
+2% +$7.99K
SJM icon
17
J.M. Smucker
SJM
$12B
$334K 0.24%
2,192
-7
-0.3% -$931
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$303K 0.22%
8,600
+220
+3% +$8.07K
CINF icon
19
Cincinnati Financial
CINF
$27.9B
$289K 0.21%
3,856
+13
+0.3% +$882
T icon
20
AT&T
T
$153B
$272K 0.2%
8,346
-137
-2% -$4.08K
MSFT icon
21
Microsoft
MSFT
$2.99T
$248K 0.18%
4,847
+214
+5% +$11.1K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.17%
3,098
-615
-17% -$45.2K
V icon
23
Visa
V
$686B
$234K 0.17%
3,151
-142
-4% -$11.1K
SLV icon
24
iShares Silver Trust
SLV
$27.2B
$228K 0.17%
12,746
+4,606
+57% +$73.7K
GIS icon
25
General Mills
GIS
$20.1B
$220K 0.16%
3,078
+9
+0.3% +$573
1
2 3 4 5

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Lenox Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lenox Wealth Management held 259 positions worth $138M, down 4.5% from $144M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Management withdrew a net $9.17M in Q2 2016, closing 11 positions and reducing 68 holdings. Its most notable exit was JOURNAL MEDIA GROUP INC COM, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $342K to Berkshire Hathaway Class B.

  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $342K increase.
  • Lenox Wealth Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $7.31M.
  • Lenox Wealth Management fully exited JOURNAL MEDIA GROUP INC COM in Q2 2016, selling an estimated $109K.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $138M portfolio in Q2 2016.
  • Lenox Wealth Management opened 0 new positions and closed 11 in Q2 2016.
  • Lenox Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $138M.

Based on Lenox Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.