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Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-9.24%
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
$116M
AUM Growth
-$15.6M
Cap. Flow
-$1.56M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.55%
Holding
80
New
2
Increased
15
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.66M
2
EPD icon
Enterprise Products Partners
EPD
+$1.29M
3
DOC icon
Healthpeak Properties
DOC
+$1.08M
4
KSS icon
Kohl's
KSS
+$724K
5
CAT icon
Caterpillar
CAT
+$632K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.4M
2
TEF
Telefonica
TEF
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$856K
4
ESV
Ensco Rowan plc
ESV
+$724K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$535K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 13.27%
3 Healthcare 10.82%
4 Energy 9.54%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.82M 1.57%
19,352
– –
DEO icon
27
Diageo
DEO
$53.6B
$1.6M 1.37%
14,810
-1,000
-6% -$111K
EMR icon
28
Emerson Electric
EMR
$88.3B
$1.49M 1.28%
+33,782
New +$1.66M
GBCI icon
29
Glacier Bancorp
GBCI
$6.35B
$1.42M 1.22%
53,867
– –
CLX icon
30
Clorox
CLX
$12.7B
$1.33M 1.15%
11,547
-550
-5% -$61.7K
WFC icon
31
Wells Fargo
WFC
$264B
$1.32M 1.14%
25,795
-13
-0.1% -$715
TU icon
32
Telus
TU
$15.3B
$1.16M 0.99%
73,342
– –
PSA icon
33
Public Storage
PSA
$61.3B
$1.13M 0.97%
5,330
+4
+0.1% +$815
XOM icon
34
ExxonMobil
XOM
$634B
$1.06M 0.91%
14,254
-11,110
-44% -$856K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.88%
5,353
-1,498
-22% -$304K
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.05B
$920K 0.79%
25,938
– –
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$724K 0.62%
25,278
– –
ESV
38
DELISTED
Ensco Rowan plc
ESV
$685K 0.59%
12,166
-10,513
-46% -$724K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$668K 0.57%
8,310
-32
-0.4% -$2.56K
SLB icon
40
SLB Ltd
SLB
$75B
$596K 0.51%
8,645
+5,400
+166% +$428K
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$584K 0.5%
22,052
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$582K 0.5%
7,700
– –
VZ icon
43
Verizon
VZ
$196B
$575K 0.49%
13,219
– –
SYY icon
44
Sysco
SYY
$40.3B
$548K 0.47%
14,064
-6,623
-32% -$253K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.43%
11,092
-1,054
-9% -$53.6K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$495K 0.43%
7,800
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$473K 0.41%
3,892
– –
ABT icon
48
Abbott
ABT
$187B
$437K 0.38%
10,874
– –
AAPL icon
49
Apple
AAPL
$4.57T
$433K 0.37%
15,700
– –
CVX icon
50
Chevron
CVX
$366B
$408K 0.35%
5,174
-300
-5% -$25.3K
1
2
3 4

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Loudon Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Loudon Investment Management held 80 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q3 2015 filing shows 2 new, 15 increased, 31 reduced and 7 closed positions. Its largest new stake was Emerson Electric: 33,782 shares worth $1.49M. The largest sale was IBM, an estimated $1.4M.

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

  • Loudon Investment Management's largest Q3 2015 buy was Emerson Electric: 33,782 shares worth $1.49M.
  • Loudon Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $1.29M increase.
  • Loudon Investment Management's biggest Q3 2015 reduction was IBM, cutting an estimated $1.4M.
  • Loudon Investment Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2015, selling an estimated $535K.
  • Loudon Investment Management's ten largest holdings make up 41% of its $116M portfolio in Q3 2015.
  • Loudon Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Loudon Investment Management's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Loudon Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.