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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
+1.75%
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
$125M
AUM Growth
+$1.17M
Cap. Flow
+$38.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.04%
Holding
82
New
11
Increased
13
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.79M
2
AMP icon
Ameriprise Financial
AMP
+$2.52M
3
ADM icon
Archer Daniels Midland
ADM
+$989K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$753K
5
SLB icon
SLB Ltd
SLB
+$608K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
GE icon
GE Aerospace
GE
+$981K
4
AFL icon
Aflac
AFL
+$842K
5
MSFT icon
Microsoft
MSFT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Industrials 13.81%
3 Energy 9.6%
4 Healthcare 9.29%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$1.84M 1.46%
16,331
+2,740
+20% +$310K
CAT icon
27
Caterpillar
CAT
$387B
$1.82M 1.45%
24,022
-800
-3% -$59.9K
PEP icon
28
PepsiCo
PEP
$190B
$1.57M 1.26%
14,861
-2,085
-12% -$215K
TEF
29
DELISTED
Telefonica
TEF
$1.54M 1.23%
208,941
-19,547
-9% -$157K
SLB icon
30
SLB Ltd
SLB
$75B
$1.51M 1.21%
19,158
+7,935
+71% +$608K
VTR icon
31
Ventas
VTR
$47.9B
$1.49M 1.19%
20,448
+2,825
+16% +$186K
DEO icon
32
Diageo
DEO
$53.6B
$1.36M 1.09%
12,075
-1,440
-11% -$156K
GBCI icon
33
Glacier Bancorp
GBCI
$6.35B
$1.32M 1.06%
49,867
-4,000
-7% -$104K
PSA icon
34
Public Storage
PSA
$61.3B
$1.25M 1%
4,888
-400
-8% -$103K
WFC icon
35
Wells Fargo
WFC
$264B
$1.23M 0.98%
26,044
– –
TU icon
36
Telus
TU
$15.3B
$1.19M 0.95%
74,142
– –
XOM icon
37
ExxonMobil
XOM
$634B
$1.17M 0.94%
12,526
-1,668
-12% -$147K
ADM icon
38
Archer Daniels Midland
ADM
$36.9B
$1.06M 0.85%
+24,794
New +$989K
VLO icon
39
Valero Energy
VLO
$85.9B
$1.06M 0.84%
20,703
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$922K 0.74%
4,401
-2,114
-32% -$439K
CLX icon
41
Clorox
CLX
$12.7B
$829K 0.66%
5,991
-2,590
-30% -$336K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$822K 0.66%
9,795
-350
-3% -$28.5K
WTRG icon
43
Essential Utilities
WTRG
$11.4B
$786K 0.63%
22,052
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$758K 0.6%
9,350
-1,400
-13% -$113K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$712K 0.57%
24,778
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$683K 0.54%
7,700
-115
-1% -$9.66K
NUS icon
47
Nu Skin
NUS
$267M
$651K 0.52%
14,100
+5,900
+72% +$238K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$589K 0.47%
3,892
– –
COP icon
49
ConocoPhillips
COP
$141B
$555K 0.44%
12,728
-4,424
-26% -$195K
CWT icon
50
California Water Service
CWT
$3.12B
$528K 0.42%
15,120
– –
1
2
3 4

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NPFS
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PFG
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SVBP
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BAM
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Loudon Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Loudon Investment Management held 82 positions worth $125M, up 0.94% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q2 2016 filing shows 11 new, 13 increased, 39 reduced and 2 closed positions. Its largest new stake was Viacom Inc. Class B: 67,402 shares worth $2.79M. The largest sale was DuPont de Nemours, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Loudon Investment Management's largest Q2 2016 buy was Viacom Inc. Class B: 67,402 shares worth $2.79M.
  • Loudon Investment Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $753K increase.
  • Loudon Investment Management's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $1.27M.
  • Loudon Investment Management fully exited Freeport-McMoran in Q2 2016, selling an estimated $231K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $125M portfolio in Q2 2016.
  • Loudon Investment Management opened 11 new positions and closed 2 in Q2 2016.
  • Loudon Investment Management's portfolio value rose 0.94% quarter-over-quarter to $125M.

Based on Loudon Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.