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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
+3.14%
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
$362M
AUM Growth
+$51.6M
Cap. Flow
+$19.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
42.78%
Holding
142
New
29
Increased
20
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27M
2
AMGN icon
Amgen
AMGN
+$11.3M
3
VZ icon
Verizon
VZ
+$8.95M
4
BA icon
Boeing
BA
+$8.88M
5
TGT icon
Target
TGT
+$7.66M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$11.2M
2
BCE icon
BCE
BCE
+$10.2M
3
PNC icon
PNC Financial Services
PNC
+$8.21M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.57M
5
WU icon
Western Union
WU
+$6.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Technology 17.65%
3 Industrials 13.12%
4 Communication Services 11.48%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$5.48M 1.52%
59,944
-36,546
-38% -$3.39M
DFS
27
DELISTED
Discover Financial Services
DFS
$5.48M 1.52%
76,052
-41,143
-35% -$2.62M
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.37M 1.48%
79,825
+26,715
+50% +$1.75M
MO icon
29
Altria Group
MO
$114B
$3.9M 1.08%
57,730
-10,811
-16% -$696K
SYK icon
30
Stryker
SYK
$125B
$3.51M 0.97%
29,313
-5,221
-15% -$601K
LLY icon
31
Eli Lilly
LLY
$1.02T
$3.48M 0.96%
47,255
-16,010
-25% -$1.19M
CVX icon
32
Chevron
CVX
$392B
$3.27M 0.9%
27,745
-15,716
-36% -$1.71M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.06M 0.85%
+91,985
New +$2.99M
MMM icon
34
3M
MMM
$90.9B
$2.9M 0.8%
19,404
-3,827
-16% -$552K
DG icon
35
Dollar General
DG
$28B
$2.86M 0.79%
+38,585
New +$2.82M
SFL icon
36
SFL Corp
SFL
$1.64B
$2.57M 0.71%
173,025
+61,154
+55% +$858K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.54%
+8,706
New +$1.9M
K
38
DELISTED
Kellanova
K
$1.91M 0.53%
27,582
-43,187
-61% -$3M
PG icon
39
Procter & Gamble
PG
$336B
$1.75M 0.48%
20,782
-853
-4% -$72.7K
PEP icon
40
PepsiCo
PEP
$190B
$1.58M 0.44%
15,115
-1,819
-11% -$190K
GLW icon
41
Corning
GLW
$119B
$1.54M 0.43%
+63,547
New +$1.51M
ABT icon
42
Abbott
ABT
$183B
$1.27M 0.35%
33,035
-31,114
-49% -$1.23M
KO icon
43
Coca-Cola
KO
$377B
$1.06M 0.29%
25,590
+4,458
+21% +$186K
WU icon
44
Western Union
WU
$1.98B
$1.05M 0.29%
48,175
-312,075
-87% -$6.48M
UVV icon
45
Universal Corp
UVV
$1.31B
$1.03M 0.29%
16,228
-16,847
-51% -$962K
GE icon
46
GE Aerospace
GE
$374B
$992K 0.27%
6,550
+1,173
+22% +$170K
NEE icon
47
NextEra Energy
NEE
$181B
$884K 0.24%
29,600
-2,000
-6% -$59.8K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$653M
$876K 0.24%
+22,980
New +$864K
NOC icon
49
Northrop Grumman
NOC
$77.1B
$843K 0.23%
3,625
-2,400
-40% -$558K
WY icon
50
Weyerhaeuser
WY
$18B
$795K 0.22%
+26,419
New +$814K
1
2
3 4 5

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LVM Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, LVM Capital Management held 142 positions worth $362M, up 17% from $310M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $19.4M of net new capital in Q4 2016, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Waste Management: 403,853 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $8.21M trimmed.

  • LVM Capital Management's largest Q4 2016 buy was Waste Management: 403,853 shares worth $28.6M.
  • LVM Capital Management added most to Verizon in Q4 2016, an estimated $8.95M increase.
  • LVM Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $8.21M.
  • LVM Capital Management fully exited Ensco Rowan plc in Q4 2016, selling an estimated $11.2M.
  • LVM Capital Management's ten largest holdings make up 43% of its $362M portfolio in Q4 2016.
  • LVM Capital Management opened 29 new positions and closed 26 in Q4 2016.
  • LVM Capital Management's portfolio value rose 17% quarter-over-quarter to $362M.

Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.