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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$779K 0.22%
13,337
-10,441
-44% -$571K
MBWM icon
52
Mercantile Bank Corp
MBWM
$1.04B
$756K 0.21%
20,056
+5,311
+36% +$167K
AMAT icon
53
Applied Materials
AMAT
$403B
$697K 0.19%
21,600
-10,000
-32% -$304K
CASY icon
54
Casey's General Stores
CASY
$32.2B
$678K 0.19%
5,700
-325
-5% -$38.7K
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$674K 0.19%
+19,830
New +$636K
UNH icon
56
UnitedHealth
UNH
$376B
$651K 0.18%
4,065
-1,569
-28% -$234K
MET icon
57
MetLife
MET
$61.9B
$636K 0.18%
+13,246
New +$608K
MRK icon
58
Merck
MRK
$322B
$616K 0.17%
10,958
-1,487
-12% -$87K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.17%
3,730
-450
-11% -$69.3K
SYY icon
60
Sysco
SYY
$40.8B
$599K 0.17%
10,818
-20,532
-65% -$1.07M
CNI icon
61
Canadian National Railway
CNI
$76.9B
$572K 0.16%
8,494
– –
TRV icon
62
Travelers Companies
TRV
$78.1B
$541K 0.15%
4,417
-783
-15% -$89.4K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$513K 0.14%
4,388
-78,937
-95% -$8.21M
IBM icon
64
IBM
IBM
$211B
$497K 0.14%
3,133
-2,994
-49% -$456K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$482K 0.13%
+14,570
New +$462K
PRGO icon
66
Perrigo
PRGO
$1.4B
$464K 0.13%
+5,580
New +$484K
DUK icon
67
Duke Energy
DUK
$97.8B
$461K 0.13%
5,936
-3,558
-37% -$273K
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$451K 0.12%
48,000
+33,000
+220% +$331K
BFH icon
69
Bread Financial
BFH
$4.37B
$449K 0.12%
2,463
-294
-11% -$51.1K
GIS icon
70
General Mills
GIS
$19.1B
$433K 0.12%
7,016
-1,832
-21% -$113K
RAI
71
DELISTED
Reynolds American Inc
RAI
$433K 0.12%
+7,726
New +$410K
CTAS icon
72
Cintas
CTAS
$81.9B
$404K 0.11%
14,000
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$402K 0.11%
2,850
-40
-1% -$5.9K
MCD icon
74
McDonald's
MCD
$192B
$392K 0.11%
3,220
-90
-3% -$10.6K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$385K 0.11%
3,510
-325
-8% -$37.7K
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.