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LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+321.58%
AUM
$132M
AUM Growth
+$17K
Cap. Flow
+$2.29M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.82%
Holding
83
New
5
Increased
18
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.06M
2
IBM icon
IBM
IBM
+$2.87M
3
TUP
Tupperware Brands Corporation
TUP
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$590K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
EQC
Equity Commonwealth
EQC
+$1.47M
3
AMX icon
America Movil
AMX
+$1.08M
4
CAH icon
Cardinal Health
CAH
+$1.07M
5
SYY icon
Sysco
SYY
+$854K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 11.61%
3 Energy 11.5%
4 Healthcare 11%
5 Materials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$1.98M 1.5%
31,680
-520
-2% -$30.7K
DEO icon
27
Diageo
DEO
$53.6B
$1.83M 1.39%
15,810
– –
PEP icon
28
PepsiCo
PEP
$190B
$1.81M 1.37%
19,352
-800
-4% -$76.5K
GBCI icon
29
Glacier Bancorp
GBCI
$6.35B
$1.58M 1.2%
53,867
– –
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$1.5M 1.13%
80,300
+4,262
+6% +$88K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$1.47M 1.11%
49,193
-1,000
-2% -$32.7K
WFC icon
32
Wells Fargo
WFC
$264B
$1.45M 1.1%
25,808
+500
+2% +$27.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.41M 1.07%
6,851
-18,817
-73% -$3.96M
TU icon
34
Telus
TU
$15.3B
$1.26M 0.96%
73,342
-130
-0.2% -$2.23K
CLX icon
35
Clorox
CLX
$12.7B
$1.26M 0.95%
12,097
-2,210
-15% -$238K
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.05B
$1.11M 0.84%
25,938
-5,950
-19% -$259K
PSA icon
37
Public Storage
PSA
$61.3B
$982K 0.74%
5,326
– –
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$961K 0.73%
25,278
– –
LNCO
39
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$861K 0.65%
91,100
+52,775
+138% +$590K
SYY icon
40
Sysco
SYY
$40.3B
$747K 0.57%
20,687
-22,836
-52% -$854K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$669K 0.51%
8,342
+435
+6% +$34.9K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.5%
12,146
-397
-3% -$22.8K
VZ icon
43
Verizon
VZ
$196B
$616K 0.47%
13,219
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$575K 0.44%
7,700
– –
WTRG icon
45
Essential Utilities
WTRG
$11.4B
$540K 0.41%
22,052
– –
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$540K 0.41%
3,892
-3,500
-47% -$555K
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$535K 0.41%
5,994
– –
ABT icon
48
Abbott
ABT
$187B
$534K 0.4%
10,874
-2,875
-21% -$138K
CVX icon
49
Chevron
CVX
$366B
$528K 0.4%
5,474
+102
+2% +$10.7K
BAX icon
50
Baxter International
BAX
$14.2B
$523K 0.4%
13,761
+128
+0.9% +$4.79K
1
2
3 4

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Loudon Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Loudon Investment Management held 83 positions worth $132M, up 0.01% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Loudon Investment Management's Q2 2015 filing shows 5 new, 18 increased, 31 reduced and 5 closed positions. Its largest new stake was Fastenal: 480,996 shares worth $5.07M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Loudon Investment Management's largest Q2 2015 buy was Fastenal: 480,996 shares worth $5.07M.
  • Loudon Investment Management added most to IBM in Q2 2015, an estimated $2.87M increase.
  • Loudon Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96M.
  • Loudon Investment Management fully exited Equity Commonwealth in Q2 2015, selling an estimated $1.47M.
  • Loudon Investment Management's ten largest holdings make up 39% of its $132M portfolio in Q2 2015.
  • Loudon Investment Management opened 5 new positions and closed 5 in Q2 2015.
  • Loudon Investment Management's portfolio value rose 0.01% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.