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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$283M
AUM Growth
+$5.68M
Cap. Flow
-$12.3M
Cap. Flow %
-4.35%
Top 10 Hldgs %
41.55%
Holding
111
New
5
Increased
24
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.45M
2
VZ icon
Verizon
VZ
+$1.11M
3
GILD icon
Gilead Sciences
GILD
+$915K
4
MPT
Medical Properties Trust
MPT
+$566K
5
GM icon
General Motors
GM
+$421K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.93M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
3
MET icon
MetLife
MET
+$751K
4
K
Kellanova
K
+$693K
5
WMT icon
Walmart Inc
WMT
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Technology 18.1%
3 Consumer Staples 8.54%
4 Communication Services 7.74%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$4.1M 1.45%
60,384
-10,611
-15% -$693K
MET icon
27
MetLife
MET
$61.9B
$4.04M 1.43%
94,052
-17,082
-15% -$751K
MO icon
28
Altria Group
MO
$114B
$3.53M 1.25%
60,575
-1,300
-2% -$75.3K
SYK icon
29
Stryker
SYK
$125B
$2.9M 1.02%
31,150
+224
+0.7% +$21.4K
PFE icon
30
Pfizer
PFE
$143B
$2.88M 1.02%
94,215
+3,926
+4% +$124K
CVX icon
31
Chevron
CVX
$392B
$2.81M 0.99%
31,210
-1,114
-3% -$100K
MMM icon
32
3M
MMM
$90.9B
$2.79M 0.99%
22,185
– –
ABT icon
33
Abbott
ABT
$183B
$2.02M 0.71%
44,995
-396
-0.9% -$17.5K
PG icon
34
Procter & Gamble
PG
$336B
$1.74M 0.61%
21,910
+799
+4% +$61.1K
PEP icon
35
PepsiCo
PEP
$190B
$1.52M 0.54%
15,240
+4
+0% +$399
GAS
36
DELISTED
AGL Resources Inc
GAS
$1.51M 0.53%
23,620
-200
-0.8% -$12.5K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.44M 0.51%
+47,445
New +$1.45M
WMT icon
38
Walmart Inc
WMT
$885B
$1.39M 0.49%
67,800
-19,725
-23% -$396K
GLW icon
39
Corning
GLW
$119B
$1.37M 0.49%
75,097
-11,805
-14% -$214K
UVV icon
40
Universal Corp
UVV
$1.31B
$1.25M 0.44%
22,195
-180
-0.8% -$9.85K
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.05M 0.37%
22,050
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.36%
14,937
– –
WU icon
43
Western Union
WU
$1.98B
$984K 0.35%
54,925
-6,100
-10% -$115K
KO icon
44
Coca-Cola
KO
$377B
$933K 0.33%
21,715
+1,796
+9% +$76.2K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$930K 0.33%
4,925
-1,000
-17% -$183K
GE icon
46
GE Aerospace
GE
$374B
$836K 0.3%
5,601
+466
+9% +$66.2K
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$653M
$792K 0.28%
20,995
+690
+3% +$26.9K
NEE icon
48
NextEra Energy
NEE
$181B
$779K 0.28%
30,000
– –
CASY icon
49
Casey's General Stores
CASY
$32.2B
$726K 0.26%
6,025
– –
SYY icon
50
Sysco
SYY
$40.8B
$687K 0.24%
16,759
+859
+5% +$35.2K
1
2
3 4 5

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LVM Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, LVM Capital Management held 111 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management withdrew a net $12.3M in Q4 2015, closing 5 positions and reducing 43 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVM Capital Management opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.44M.

  • LVM Capital Management's largest Q4 2015 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 47,445 shares worth $1.44M.
  • LVM Capital Management added most to Verizon in Q4 2015, an estimated $1.11M increase.
  • LVM Capital Management's biggest Q4 2015 reduction was PNC Financial Services, cutting an estimated $7.93M.
  • LVM Capital Management fully exited NXP Semiconductors in Q4 2015, selling an estimated $4.05M.
  • LVM Capital Management's ten largest holdings make up 42% of its $283M portfolio in Q4 2015.
  • LVM Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • LVM Capital Management's portfolio value rose 2% quarter-over-quarter to $283M.

Based on LVM Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.