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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
+1.89%
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
$128M
AUM Growth
-$543K
Cap. Flow
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.33%
Holding
89
New
3
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
4
FITB
Fifth Third Bancorp
FITB
+$225K
5
HOG icon
Harley-Davidson
HOG
+$217K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.84M
2
VIAB
Viacom Inc. Class B
VIAB
+$575K
3
DEO icon
Diageo
DEO
+$437K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
DOC icon
Healthpeak Properties
DOC
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Industrials 14.75%
3 Energy 8.75%
4 Healthcare 8.05%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$2.23M 1.74%
16,289
-27
-0.2% -$3.61K
CAT icon
27
Caterpillar
CAT
$387B
$2.13M 1.66%
22,941
-114
-0.5% -$10.3K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$2.02M 1.58%
57,680
-15,638
-21% -$575K
GBCI icon
29
Glacier Bancorp
GBCI
$6.35B
$1.81M 1.41%
49,867
– –
SLB icon
30
SLB Ltd
SLB
$75B
$1.6M 1.25%
19,053
+20
+0.1% +$1.64K
PEP icon
31
PepsiCo
PEP
$190B
$1.55M 1.21%
14,831
– –
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$1.51M 1.18%
15,410
-150
-1% -$13.9K
WFC icon
33
Wells Fargo
WFC
$264B
$1.44M 1.12%
26,096
– –
VLO icon
34
Valero Energy
VLO
$85.9B
$1.41M 1.1%
20,603
-167
-0.8% -$10.3K
TU icon
35
Telus
TU
$15.3B
$1.17M 0.91%
73,452
-90
-0.1% -$1.43K
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$1.17M 0.91%
25,596
-130
-0.5% -$5.75K
PSA icon
37
Public Storage
PSA
$61.3B
$1.09M 0.85%
4,888
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$941K 0.73%
11,850
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$892K 0.7%
3,990
-166
-4% -$36.3K
OHI icon
40
Omega Healthcare
OHI
$14.7B
$860K 0.67%
27,497
-59,483
-68% -$1.84M
PII icon
41
Polaris
PII
$4.07B
$819K 0.64%
9,942
-2,040
-17% -$166K
DEO icon
42
Diageo
DEO
$53.6B
$815K 0.64%
7,844
-4,149
-35% -$437K
CLX icon
43
Clorox
CLX
$12.7B
$719K 0.56%
5,991
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$701K 0.55%
3,892
– –
WTRG icon
45
Essential Utilities
WTRG
$11.4B
$662K 0.52%
22,052
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$635K 0.5%
7,700
– –
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$595K 0.46%
24,778
– –
COP icon
48
ConocoPhillips
COP
$141B
$574K 0.45%
11,454
-555
-5% -$25.6K
SYY icon
49
Sysco
SYY
$40.3B
$545K 0.43%
9,840
– –
TEF
50
DELISTED
Telefonica
TEF
$529K 0.41%
71,146
-27,479
-28% -$201K
1
2
3 4

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Loudon Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Loudon Investment Management held 89 positions worth $128M, down 0.42% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2016 filing shows 3 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was Fifth Third Bancorp: 9,385 shares worth $253K. The largest sale was Omega Healthcare, an estimated $1.84M.

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

  • Loudon Investment Management's largest Q4 2016 buy was Fifth Third Bancorp: 9,385 shares worth $253K.
  • Loudon Investment Management added most to Ventas in Q4 2016, an estimated $1.81M increase.
  • Loudon Investment Management's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $1.84M.
  • Loudon Investment Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $273K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
  • Loudon Investment Management opened 3 new positions and closed 2 in Q4 2016.
  • Loudon Investment Management's portfolio value fell 0.42% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.