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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
+25.11%
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
$131M
AUM Growth
+$3.33M
Cap. Flow
-$9.59M
Cap. Flow %
-7.3%
Top 10 Hldgs %
34.88%
Holding
93
New
6
Increased
17
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.11M
2
AMGN icon
Amgen
AMGN
+$2.11M
3
PFE icon
Pfizer
PFE
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$649K
5
BUD icon
AB InBev
BUD
+$531K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.06M
2
DD icon
DuPont de Nemours
DD
+$1.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$921K
5
FAST icon
Fastenal
FAST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Industrials 12.96%
3 Healthcare 10.61%
4 Energy 8.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$2.15M 1.64%
19,790
-5,750
-23% -$623K
AMGN icon
27
Amgen
AMGN
$222B
$2.08M 1.58%
+12,678
New +$2.11M
CMI icon
28
Cummins
CMI
$88.7B
$1.89M 1.44%
12,479
-3,810
-23% -$564K
CAT icon
29
Caterpillar
CAT
$387B
$1.71M 1.3%
18,452
-4,489
-20% -$425K
PEP icon
30
PepsiCo
PEP
$190B
$1.67M 1.27%
14,956
+125
+0.8% +$13.4K
PFE icon
31
Pfizer
PFE
$153B
$1.63M 1.24%
50,187
+40,285
+407% +$1.27M
WFC icon
32
Wells Fargo
WFC
$264B
$1.57M 1.2%
28,296
+2,200
+8% +$125K
SLB icon
33
SLB Ltd
SLB
$75B
$1.41M 1.07%
18,003
-1,050
-6% -$85.9K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.4M 1.06%
15,861
-13,025
-45% -$1.14M
PSA icon
35
Public Storage
PSA
$61.3B
$1.34M 1.02%
6,135
+1,247
+26% +$276K
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$1.25M 0.95%
36,867
-13,000
-26% -$460K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$1.23M 0.94%
11,550
-3,860
-25% -$406K
PII icon
38
Polaris
PII
$4.07B
$1.21M 0.92%
14,402
+4,460
+45% +$384K
TU icon
39
Telus
TU
$15.3B
$1.19M 0.91%
73,252
-200
-0.3% -$3.28K
VLO icon
40
Valero Energy
VLO
$85.9B
$1.17M 0.89%
17,708
-2,895
-14% -$194K
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$1.14M 0.87%
24,696
-900
-4% -$40.3K
XOM icon
42
ExxonMobil
XOM
$634B
$1.01M 0.77%
12,366
-151
-1% -$12.6K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$945K 0.72%
11,850
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$941K 0.72%
3,990
– –
DEO icon
45
Diageo
DEO
$53.6B
$851K 0.65%
7,359
-485
-6% -$54.4K
OHI icon
46
Omega Healthcare
OHI
$14.7B
$829K 0.63%
25,122
-2,375
-9% -$76.3K
CLX icon
47
Clorox
CLX
$12.7B
$808K 0.61%
5,991
– –
BUD icon
48
AB InBev
BUD
$165B
$756K 0.58%
6,885
+4,935
+253% +$531K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$725K 0.55%
3,892
– –
WTRG icon
50
Essential Utilities
WTRG
$11.4B
$709K 0.54%
22,052
– –
1
2
3 4

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PFG
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Loudon Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Loudon Investment Management held 93 positions worth $131M, up 2.6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management withdrew a net $9.59M in Q1 2017, closing 4 positions and reducing 48 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $292K position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in VF Corp worth $2.22M.

  • Loudon Investment Management's largest Q1 2017 buy was VF Corp: 42,842 shares worth $2.22M.
  • Loudon Investment Management added most to Pfizer in Q1 2017, an estimated $1.27M increase.
  • Loudon Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $6.06M.
  • Loudon Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $292K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $131M portfolio in Q1 2017.
  • Loudon Investment Management opened 6 new positions and closed 4 in Q1 2017.
  • Loudon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $131M.

Based on Loudon Investment Management's 13F filing for Q1 2017, filed 3 May 2017.