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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
+0.96%
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
$132M
AUM Growth
+$265K
Cap. Flow
+$246K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.26%
Holding
89
New
–
Increased
31
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
2
AMGN icon
Amgen
AMGN
+$839K
3
BUD icon
AB InBev
BUD
+$708K
4
ADM icon
Archer Daniels Midland
ADM
+$687K
5
VFC icon
VF Corp
VFC
+$454K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$745K
2
KSS icon
Kohl's
KSS
+$644K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$605K
4
DE icon
Deere & Co
DE
+$457K
5
CMI icon
Cummins
CMI
+$414K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 12.03%
3 Healthcare 10.98%
4 Consumer Discretionary 9.67%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$395B
$1.96M 1.49%
18,239
-213
-1% -$21.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.96M 1.48%
8,086
+4,096
+103% +$982K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$1.86M 1.42%
55,540
+135
+0.2% +$5.14K
PFE icon
29
Pfizer
PFE
$149B
$1.69M 1.28%
52,903
+2,716
+5% +$85.7K
ADM icon
30
Archer Daniels Midland
ADM
$37.4B
$1.68M 1.28%
40,706
+16,010
+65% +$687K
PEP icon
31
PepsiCo
PEP
$189B
$1.68M 1.27%
14,531
-425
-3% -$48.8K
CMI icon
32
Cummins
CMI
$88.7B
$1.59M 1.21%
9,814
-2,665
-21% -$414K
WFC icon
33
Wells Fargo
WFC
$265B
$1.57M 1.19%
28,296
– –
KSS icon
34
Kohl's
KSS
$2.09B
$1.47M 1.12%
38,090
-16,800
-31% -$644K
BUD icon
35
AB InBev
BUD
$165B
$1.44M 1.09%
13,070
+6,185
+90% +$708K
PII icon
36
Polaris
PII
$3.99B
$1.41M 1.07%
15,297
+895
+6% +$76.8K
GBCI icon
37
Glacier Bancorp
GBCI
$6.32B
$1.35M 1.02%
36,867
– –
PSA icon
38
Public Storage
PSA
$61.1B
$1.3M 0.99%
6,245
+110
+2% +$23.7K
DLR icon
39
Digital Realty Trust
DLR
$71.3B
$1.27M 0.96%
11,212
-338
-3% -$38.7K
TU icon
40
Telus
TU
$15.5B
$1.25M 0.95%
72,652
-600
-0.8% -$10.1K
VLO icon
41
Valero Energy
VLO
$87.2B
$1.2M 0.91%
17,708
– –
SLB icon
42
SLB Ltd
SLB
$76.5B
$1.19M 0.9%
18,043
+40
+0.2% +$2.87K
XOM icon
43
ExxonMobil
XOM
$642B
$1.16M 0.88%
14,325
+1,959
+16% +$160K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.07M 0.82%
12,085
-3,776
-24% -$335K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$916K 0.7%
11,475
-375
-3% -$30K
DEO icon
46
Diageo
DEO
$51.6B
$879K 0.67%
7,337
-22
-0.3% -$2.62K
OHI icon
47
Omega Healthcare
OHI
$14.8B
$828K 0.63%
25,062
-60
-0.2% -$1.99K
QCOM icon
48
Qualcomm
QCOM
$168B
$803K 0.61%
14,543
+3,350
+30% +$187K
EXR icon
49
Extra Space Storage
EXR
$31.6B
$794K 0.6%
10,185
+4,150
+69% +$318K
CLX icon
50
Clorox
CLX
$12.8B
$778K 0.59%
5,841
-150
-3% -$20.2K
1
2
3 4

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Loudon Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Loudon Investment Management held 89 positions worth $132M, up 0.2% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.2%. Loudon Investment Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $982K increase.
  • Loudon Investment Management's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $745K.
  • Loudon Investment Management fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $605K.
  • Loudon Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q2 2017.
  • Loudon Investment Management opened 0 new positions and closed 2 in Q2 2017.
  • Loudon Investment Management's portfolio value rose 0.2% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.