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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
+2.95%
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
-$121K
Cap. Flow
-$2.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
42.07%
Holding
75
New
1
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.02M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.02M
3
IBM icon
IBM
IBM
+$374K
4
SEP
Spectra Engy Parters Lp
SEP
+$321K
5
DOC icon
Healthpeak Properties
DOC
+$142K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.08M
2
DLR icon
Digital Realty Trust
DLR
+$547K
3
GE icon
GE Aerospace
GE
+$483K
4
MSFT icon
Microsoft
MSFT
+$387K
5
NGG icon
National Grid
NGG
+$340K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 14.77%
3 Materials 9.76%
4 Healthcare 9.53%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.74M 1.4%
16,946
-1,606
-9% -$159K
CMI icon
27
Cummins
CMI
$88.7B
$1.49M 1.2%
13,591
+916
+7% +$88.6K
PSA icon
28
Public Storage
PSA
$61.3B
$1.46M 1.17%
5,288
-42
-0.8% -$10.6K
DEO icon
29
Diageo
DEO
$53.6B
$1.46M 1.17%
13,515
-1,095
-7% -$116K
GBCI icon
30
Glacier Bancorp
GBCI
$6.35B
$1.37M 1.1%
53,867
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.34M 1.08%
6,515
-655
-9% -$128K
VLO icon
32
Valero Energy
VLO
$85.9B
$1.33M 1.07%
20,703
-2,818
-12% -$179K
WFC icon
33
Wells Fargo
WFC
$264B
$1.26M 1.01%
26,044
+249
+1% +$12.2K
TU icon
34
Telus
TU
$15.3B
$1.21M 0.97%
74,142
+800
+1% +$11.5K
XOM icon
35
ExxonMobil
XOM
$634B
$1.19M 0.95%
14,194
+252
+2% +$20.2K
VTR icon
36
Ventas
VTR
$47.9B
$1.11M 0.89%
17,623
+674
+4% +$37.9K
CLX icon
37
Clorox
CLX
$12.7B
$1.08M 0.87%
8,581
-1,797
-17% -$228K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$867K 0.7%
10,750
-60
-0.6% -$4.81K
SLB icon
39
SLB Ltd
SLB
$75B
$828K 0.67%
11,223
+728
+7% +$51.2K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$811K 0.65%
10,145
-1,665
-14% -$123K
VZ icon
41
Verizon
VZ
$196B
$724K 0.58%
13,384
+165
+1% +$8.25K
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$702K 0.57%
22,052
– –
COP icon
43
ConocoPhillips
COP
$141B
$691K 0.56%
17,152
-28,339
-62% -$1.08M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$655K 0.53%
7,815
+115
+1% +$8.95K
SYY icon
45
Sysco
SYY
$40.3B
$647K 0.52%
13,850
-214
-2% -$9.23K
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$621K 0.5%
24,778
-500
-2% -$11.3K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$548K 0.44%
3,892
– –
AAPL icon
48
Apple
AAPL
$4.57T
$473K 0.38%
17,344
+1,644
+10% +$41K
ABT icon
49
Abbott
ABT
$187B
$466K 0.38%
11,146
+272
+3% +$10.8K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.37%
10,037
– –
1
2
3

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PWM
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NPFS
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PFG
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SVBP
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BAM
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RCM
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Loudon Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Loudon Investment Management held 75 positions worth $124M, down 0.1% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Loudon Investment Management's Q1 2016 filing shows 1 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was Spectra Engy Parters Lp: 7,072 shares worth $216K. The largest sale was ConocoPhillips, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Loudon Investment Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 7,072 shares worth $216K.
  • Loudon Investment Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.02M increase.
  • Loudon Investment Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.08M.
  • Loudon Investment Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $258K.
  • Loudon Investment Management's ten largest holdings make up 42% of its $124M portfolio in Q1 2016.
  • Loudon Investment Management opened 1 new position and closed 4 in Q1 2016.
  • Loudon Investment Management's portfolio value fell 0.1% quarter-over-quarter to $124M.

Based on Loudon Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.