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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
+8.74%
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
$124M
AUM Growth
+$7.95M
Cap. Flow
-$1.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
42.92%
Holding
76
New
3
Increased
11
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
VTR icon
Ventas
VTR
+$922K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$605K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.11M
2
IBM icon
IBM
IBM
+$632K
3
TEF
Telefonica
TEF
+$613K
4
VLO icon
Valero Energy
VLO
+$545K
5
FAST icon
Fastenal
FAST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 13.67%
3 Healthcare 11.31%
4 Materials 9.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.75M 1.41%
25,822
-15,820
-38% -$1.11M
VLO icon
27
Valero Energy
VLO
$85.9B
$1.66M 1.34%
23,521
-8,000
-25% -$545K
DEO icon
28
Diageo
DEO
$53.6B
$1.59M 1.28%
14,610
-200
-1% -$22.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 1.18%
7,170
+1,817
+34% +$373K
GBCI icon
30
Glacier Bancorp
GBCI
$6.35B
$1.43M 1.15%
53,867
– –
WFC icon
31
Wells Fargo
WFC
$264B
$1.4M 1.13%
25,795
– –
PSA icon
32
Public Storage
PSA
$61.3B
$1.32M 1.06%
5,330
– –
CLX icon
33
Clorox
CLX
$12.7B
$1.32M 1.06%
10,378
-1,169
-10% -$145K
CMI icon
34
Cummins
CMI
$88.7B
$1.12M 0.9%
+12,675
New +$1.27M
XOM icon
35
ExxonMobil
XOM
$634B
$1.09M 0.87%
13,942
-312
-2% -$24.9K
TU icon
36
Telus
TU
$15.3B
$1.01M 0.82%
73,342
– –
VTR icon
37
Ventas
VTR
$47.9B
$956K 0.77%
+16,949
New +$922K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$869K 0.7%
11,810
+8,075
+216% +$616K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$860K 0.69%
10,810
+2,500
+30% +$200K
ESV
40
DELISTED
Ensco Rowan plc
ESV
$800K 0.64%
12,999
+833
+7% +$54.4K
SLB icon
41
SLB Ltd
SLB
$75B
$732K 0.59%
10,495
+1,850
+21% +$139K
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.05B
$727K 0.58%
25,938
– –
WTRG icon
43
Essential Utilities
WTRG
$11.4B
$657K 0.53%
22,052
– –
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$650K 0.52%
25,278
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$614K 0.49%
7,700
– –
VZ icon
46
Verizon
VZ
$196B
$611K 0.49%
13,219
– –
SYY icon
47
Sysco
SYY
$40.3B
$577K 0.46%
14,064
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$506K 0.41%
7,600
-200
-3% -$13.3K
CVX icon
49
Chevron
CVX
$366B
$493K 0.4%
5,484
+310
+6% +$28K
ABT icon
50
Abbott
ABT
$187B
$488K 0.39%
10,874
– –
1
2
3 4

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Loudon Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Loudon Investment Management held 76 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loudon Investment Management's Q4 2015 filing shows 3 new, 11 increased, 33 reduced and 2 closed positions. Its largest new stake was Cummins: 12,675 shares worth $1.12M. The largest sale was Caterpillar, an estimated $1.11M.

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

  • Loudon Investment Management's largest Q4 2015 buy was Cummins: 12,675 shares worth $1.12M.
  • Loudon Investment Management added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $616K increase.
  • Loudon Investment Management's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.11M.
  • Loudon Investment Management fully exited Baxter International in Q4 2015, selling an estimated $224K.
  • Loudon Investment Management's ten largest holdings make up 43% of its $124M portfolio in Q4 2015.
  • Loudon Investment Management opened 3 new positions and closed 2 in Q4 2015.
  • Loudon Investment Management's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Loudon Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.