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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
+15.66%
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
$129M
AUM Growth
+$3.3M
Cap. Flow
-$2.02M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.44%
Holding
87
New
7
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$3.09M
2
HRB icon
H&R Block
HRB
+$2.53M
3
PII icon
Polaris
PII
+$599K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$436K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.03M
2
DOC icon
Healthpeak Properties
DOC
+$3.01M
3
KSS icon
Kohl's
KSS
+$933K
4
TEF
Telefonica
TEF
+$854K
5
DLR icon
Digital Realty Trust
DLR
+$606K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 13.54%
3 Energy 9.01%
4 Healthcare 8.98%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$2.09M 1.63%
16,316
-15
-0.1% -$1.82K
CAT icon
27
Caterpillar
CAT
$387B
$2.05M 1.59%
23,055
-967
-4% -$79.1K
PEP icon
28
PepsiCo
PEP
$190B
$1.61M 1.25%
14,831
-30
-0.2% -$3.23K
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$1.51M 1.17%
15,560
-5,960
-28% -$606K
SLB icon
30
SLB Ltd
SLB
$75B
$1.5M 1.16%
19,033
-125
-0.7% -$9.92K
VTR icon
31
Ventas
VTR
$47.9B
$1.43M 1.11%
20,264
-184
-0.9% -$13.4K
GBCI icon
32
Glacier Bancorp
GBCI
$6.35B
$1.42M 1.11%
49,867
– –
DEO icon
33
Diageo
DEO
$53.6B
$1.39M 1.08%
11,993
-82
-0.7% -$9.37K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.98%
14,911
+5,116
+52% +$436K
TU icon
35
Telus
TU
$15.3B
$1.21M 0.94%
73,542
-600
-0.8% -$9.92K
WFC icon
36
Wells Fargo
WFC
$264B
$1.16M 0.9%
26,096
+52
+0.2% +$2.49K
VLO icon
37
Valero Energy
VLO
$85.9B
$1.1M 0.86%
20,770
+67
+0.3% +$3.57K
PSA icon
38
Public Storage
PSA
$61.3B
$1.09M 0.85%
4,888
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.09M 0.84%
12,457
-69
-0.6% -$6.12K
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$1.08M 0.84%
25,726
+932
+4% +$40.3K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$958K 0.74%
11,850
+2,500
+27% +$202K
PII icon
42
Polaris
PII
$4.07B
$928K 0.72%
11,982
+6,893
+135% +$599K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$899K 0.7%
4,156
-245
-6% -$53K
TEF
44
DELISTED
Telefonica
TEF
$772K 0.6%
98,625
-110,316
-53% -$854K
CLX icon
45
Clorox
CLX
$12.7B
$750K 0.58%
5,991
– –
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$723K 0.56%
3,892
– –
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$704K 0.55%
24,778
– –
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$672K 0.52%
22,052
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$668K 0.52%
7,700
– –
COP icon
50
ConocoPhillips
COP
$141B
$522K 0.41%
12,009
-719
-6% -$29.9K
1
2
3 4

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Loudon Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Loudon Investment Management held 87 positions worth $129M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q3 2016 filing shows 7 new, 17 increased, 36 reduced and 1 closed positions. Its largest new stake was Omega Healthcare: 86,980 shares worth $3.08M. The largest sale was TotalEnergies, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Loudon Investment Management's largest Q3 2016 buy was Omega Healthcare: 86,980 shares worth $3.08M.
  • Loudon Investment Management added most to Polaris in Q3 2016, an estimated $599K increase.
  • Loudon Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.03M.
  • Loudon Investment Management fully exited Lumen in Q3 2016, selling an estimated $200K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $129M portfolio in Q3 2016.
  • Loudon Investment Management opened 7 new positions and closed 1 in Q3 2016.
  • Loudon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $129M.

Based on Loudon Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.