# Lenox Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1464332. Source: https://holderbook.com/funds/1464332-lenox-wealth-management-inc/

- Reported value: $327.3M
- Positions: 735
- Weight of the ten largest: 46.1%
- Filed: 2020-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $50.1M | 418,829 | 15.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $35.6M | 199,367 | 10.9% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $14.9M | 271,680 | 4.5% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $12.1M | 147,725 | 3.7% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $7.5M | 147,590 | 2.3% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $7.0M | 62,831 | 2.1% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $6.7M | 48,091 | 2.1% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $6.3M | 95,621 | 1.9% | 7 |
| Lonza Group Ltd | [LZAGY](https://holderbook.com/stocks/LZAGY/) | $5.5M | 103,803 | 1.7% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.4M | 25,187 | 1.7% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.2M | 90,482 | 1.6% | 7 |
| Sysmex Corporation ADR | [SSMXY](https://holderbook.com/stocks/SSMXY/) | $4.5M | 116,313 | 1.4% | 3 |
| AIA Group Ltd. ADR | [AAGIY](https://holderbook.com/stocks/AAGIY/) | $4.3M | 114,090 | 1.3% | 7 |
| GRIFOLS S A | [GRFS](https://holderbook.com/stocks/GRFS/) | $4.2M | 228,045 | 1.3% | 7 |
| Dassault Systemes Se ADR | [DASTY](https://holderbook.com/stocks/DASTY/) | $4.0M | 23,291 | 1.2% | 7 |
| KOSE CORP UNSPONSORD ADR | [KSRYY](https://holderbook.com/stocks/KSRYY/) | $4.0M | 167,607 | 1.2% | 3 |
| Sonova Holding Ag ADR | [SONVY](https://holderbook.com/stocks/SONVY/) | $4.0M | 98,701 | 1.2% | 7 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $3.9M | 43,776 | 1.2% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.9M | 32,196 | 1.2% | 7 |
| L'Oreal Sa ADR | [LRLCY](https://holderbook.com/stocks/LRLCY/) | $3.9M | 59,600 | 1.2% | 7 |
| SAGE GROUP PLC         F | [SGPYY](https://holderbook.com/stocks/SGPYY/) | $3.8M | 112,962 | 1.2% | 2 |
| Symrise Ag ADR | [SYIEY](https://holderbook.com/stocks/SYIEY/) | $3.8M | 129,013 | 1.2% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.7M | 41,767 | 1.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 9,859 | 1.1% | 7 |
| Air Liquide Sa ADR | [AIQUY](https://holderbook.com/stocks/AIQUY/) | $3.5M | 122,984 | 1.1% | 7 |
| RECKITT BENCKISER GROUP PLC ADR | [RBGLY](https://holderbook.com/stocks/RBGLY/) | $3.5M | 190,447 | 1.1% | 7 |
| LVMH MOET HENNESSY LOU VUITTON ADR | [LVMUY](https://holderbook.com/stocks/LVMUY/) | $3.4M | 38,612 | 1.0% | 7 |
| Essilor International SA | [ESLOY](https://holderbook.com/stocks/ESLOY/) | $2.8M | 43,977 | 0.9% | 7 |
| ASSA ABLOY AB ADR | [ASAZY](https://holderbook.com/stocks/ASAZY/) | $2.8M | 275,315 | 0.9% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $2.6M | 57,090 | 0.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.6M | 66,231 | 0.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 763 | 0.6% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.1M | 22,574 | 0.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 8,458 | 0.5% | 7 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $1.7M | 71,884 | 0.5% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 17,713 | 0.5% | 7 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $1.6M | 23,360 | 0.5% | 7 |
| Wolters Kluwer NV | [WTKWY](https://holderbook.com/stocks/WTKWY/) | $1.6M | 20,439 | 0.5% | 7 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $1.6M | 9,364 | 0.5% | 7 |
| LCNB CORP | [LCNB](https://holderbook.com/stocks/LCNB/) | $1.5M | 92,862 | 0.5% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.5M | 6,813 | 0.4% | 7 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.4M | 13,160 | 0.4% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 25,027 | 0.4% | 7 |
| Nidec Corp | [NJDCY](https://holderbook.com/stocks/NJDCY/) | $1.4M | 80,756 | 0.4% | 7 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $1.3M | 21,406 | 0.4% | 6 |
| 1/100 BERKSHIRE HTWY CLA 100 S | - | $1.3M | 500 | 0.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 11,720 | 0.4% | 7 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $1.3M | 21,013 | 0.4% | 7 |
| Mitsui & Co Ltd | [MITSY](https://holderbook.com/stocks/MITSY/) | $1.3M | 4,282 | 0.4% | 7 |
| Experian PLC | [EXPGY](https://holderbook.com/stocks/EXPGY/) | $1.2M | 35,173 | 0.4% | 7 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.2M | 15,647 | 0.4% | 7 |
| Sun Hung Kai Properties Ltd | [SUHJY](https://holderbook.com/stocks/SUHJY/) | $1.2M | 96,840 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 13,018 | 0.4% | 7 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $1.1M | 16,623 | 0.3% | 7 |
| PJSC Lukoil | [LUKOY](https://holderbook.com/stocks/LUKOY/) | $1.1M | 14,438 | 0.3% | 2 |
| Industrial And Commercial Bank Of China Ltd | [IDCBY](https://holderbook.com/stocks/IDCBY/) | $1.0M | 81,518 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 10,495 | 0.3% | 4 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.0M | 5,305 | 0.3% | 4 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $1.0M | 7,871 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.0M | 10,771 | 0.3% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.0M | 7,302 | 0.3% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $988.0K | 15,215 | 0.3% | 7 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $986.0K | 1,814 | 0.3% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $979.0K | 13,307 | 0.3% | 7 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $972.0K | 8,137 | 0.3% | 7 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $969.0K | 9,948 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $966.0K | 24,408 | 0.3% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $955.0K | 12,414 | 0.3% | 7 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $952.0K | 9,455 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $947.0K | 3,203 | 0.3% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $939.0K | 18,782 | 0.3% | 6 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $932.0K | 6,958 | 0.3% | 4 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $927.0K | 6,273 | 0.3% | 1 |
| LAKEFRONT BIOTHERAPEUTICS NV | [LKFT](https://holderbook.com/stocks/LKFT/) | $852.0K | 4,321 | 0.3% | 2 |
| WNS HLDGS LTD | [WNSXXXX](https://holderbook.com/stocks/WNSXXXX/) | $807.0K | 14,692 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $797.0K | 18,058 | 0.2% | 7 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $787.0K | 27,999 | 0.2% | 7 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $752.0K | 24,421 | 0.2% | 7 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $737.0K | 5,382 | 0.2% | 7 |
| Agricultural Bank of China Ltd | [ACGBY](https://holderbook.com/stocks/ACGBY/) | $722.0K | 72,603 | 0.2% | 7 |
| China Overseas Land & Investment Ltd | [CAOVY](https://holderbook.com/stocks/CAOVY/) | $706.0K | 46,099 | 0.2% | 6 |
| Bank Of China Ltd | [BACHY](https://holderbook.com/stocks/BACHY/) | $697.0K | 75,778 | 0.2% | 7 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $622.0K | 39,210 | 0.2% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $604.0K | 3,520 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $586.0K | 4,171 | 0.2% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $578.0K | 5,883 | 0.2% | 7 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $541.0K | 16,000 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $530.0K | 374 | 0.2% | 7 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $524.0K | 30,872 | 0.2% | 7 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $494.0K | 10,965 | 0.2% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $477.0K | 17,072 | 0.1% | 7 |
| SCRIPPS E W CO OHIO | [SSP](https://holderbook.com/stocks/SSP/) | $468.0K | 53,524 | 0.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $462.0K | 1,494 | 0.1% | 7 |
| DISCOVERY INC | [DISCK](https://holderbook.com/stocks/DISCK/) | $461.0K | 23,944 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $444.0K | 1,407 | 0.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $444.0K | 3,758 | 0.1% | 6 |
| Iberdrola SA | [IBDRY](https://holderbook.com/stocks/IBDRY/) | $430.0K | 9,272 | 0.1% | 7 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $404.0K | 6,265 | 0.1% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $404.0K | 3,009 | 0.1% | 7 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $404.0K | 8,633 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +10.6% | +19.6% | -9.1% | 97% |
| Q1 2020 | -14.2% | -19.9% | +5.7% | 98% |
| Q4 2019 | +5.9% | +8.5% | -2.6% | 100% |
| Q3 2019 | +1.6% | +1.3% | +0.3% | 100% |
| Q2 2019 | +4.9% | +3.7% | +1.2% | 99% |
| Q1 2019 | +8.4% | +13.0% | -4.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $327.3M | 735 |
| Q1 2020 | $290.8M | 696 |
| Q4 2019 | $357.1M | 699 |
| Q3 2019 | $344.1M | 696 |
| Q2 2019 | $334.5M | 678 |
| Q1 2019 | $320.8M | 682 |
| Q4 2018 | $297.2M | 633 |