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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
+2.55%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.7M
Cap. Flow
-$14.7M
Cap. Flow %
-11.7%
Top 10 Hldgs %
88.04%
Holding
248
New
–
Increased
22
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
2
MSFT icon
Microsoft
MSFT
+$41.9K
3
JNJ icon
Johnson & Johnson
JNJ
+$36.8K
4
CLB icon
Core Laboratories
CLB
+$19K
5
KHC icon
Kraft Heinz
KHC
+$17.7K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7M
2
PG icon
Procter & Gamble
PG
+$5.44M
3
XOM icon
ExxonMobil
XOM
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Consumer Staples 34.35%
3 Communication Services 7.13%
4 Technology 2.02%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$42.3M 33.52%
470,748
-62,592
-12% -$5.44M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.9M 33.23%
289,929
+1,044
+0.4% +$153K
GLD icon
3
SPDR Gold Trust
GLD
$129B
$12.2M 9.7%
97,311
-2,458
-2% -$313K
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.7M 5.32%
105,505
-109,356
-51% -$7M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.37M 1.88%
28,185
– –
SSP icon
6
E.W. Scripps
SSP
$297M
$1.25M 0.99%
78,499
– –
AAPL icon
7
Apple
AAPL
$4.8T
$1.19M 0.95%
42,164
-704
-2% -$18.6K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$567K 0.45%
4,706
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$553K 0.44%
2,625
– –
GE icon
10
GE Aerospace
GE
$354B
$532K 0.42%
3,747
-1,724
-32% -$257K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$523K 0.42%
4,640
– –
AMZN icon
12
Amazon
AMZN
$2.69T
$510K 0.4%
12,180
+240
+2% +$9.19K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.5B
$430K 0.34%
14,760
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$399K 0.32%
4,298
– –
MSFT icon
15
Microsoft
MSFT
$2.99T
$322K 0.26%
5,590
+743
+15% +$41.9K
CINF icon
16
Cincinnati Financial
CINF
$27.9B
$303K 0.24%
4,019
+163
+4% +$12.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$303K 0.24%
8,600
– –
V icon
18
Visa
V
$686B
$276K 0.22%
3,333
+182
+6% +$14.6K
SJM icon
19
J.M. Smucker
SJM
$12B
$251K 0.2%
1,850
-342
-16% -$50.2K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.17%
2,999
-99
-3% -$7.4K
BKNG icon
21
Booking.com
BKNG
$139B
$205K 0.16%
3,475
-25
-0.7% -$1.39K
USB icon
22
US Bancorp
USB
$98.4B
$202K 0.16%
4,716
-3,641
-44% -$155K
XOM icon
23
ExxonMobil
XOM
$615B
$200K 0.16%
2,296
-5,750
-71% -$510K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$198K 0.16%
5,281
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$197K 0.16%
5,700
– –
1
2 3 4 5

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Lenox Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lenox Wealth Management held 248 positions worth $126M, down 8.5% from $138M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lenox Wealth Management withdrew a net $14.7M in Q3 2016, closing 7 positions and reducing 72 holdings. Its most notable exit was LCNB Corp, an estimated $69.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Lenox Wealth Management added an estimated $153K to Berkshire Hathaway Class B.

  • Lenox Wealth Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $153K increase.
  • Lenox Wealth Management's biggest Q3 2016 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $7M.
  • Lenox Wealth Management fully exited LCNB Corp in Q3 2016, selling an estimated $69.9K.
  • Lenox Wealth Management's ten largest holdings make up 88% of its $126M portfolio in Q3 2016.
  • Lenox Wealth Management opened 0 new positions and closed 7 in Q3 2016.
  • Lenox Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $126M.

Based on Lenox Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.