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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
+3.45%
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
-$3.91M
Cap. Flow
-$7.21M
Cap. Flow %
-5.65%
Top 10 Hldgs %
33.74%
Holding
89
New
2
Increased
12
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$586K
2
PFE icon
Pfizer
PFE
+$494K
3
ET icon
Energy Transfer Partners
ET
+$472K
4
DD icon
DuPont de Nemours
DD
+$257K
5
PSA icon
Public Storage
PSA
+$249K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
2
FAST icon
Fastenal
FAST
+$803K
3
HRB icon
H&R Block
HRB
+$656K
4
DD
Du Pont De Nemours E I
DD
+$561K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 11.78%
3 Healthcare 10.04%
4 Consumer Discretionary 9.07%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$1.85M 1.45%
14,744
-1,152
-7% -$142K
ADM icon
27
Archer Daniels Midland
ADM
$36.9B
$1.82M 1.43%
42,881
+2,175
+5% +$91.6K
IBM icon
28
IBM
IBM
$224B
$1.76M 1.38%
12,707
-1,293
-9% -$180K
KSS icon
29
Kohl's
KSS
$2.19B
$1.7M 1.33%
37,193
-897
-2% -$36.8K
PII icon
30
Polaris
PII
$4.07B
$1.63M 1.28%
15,592
+295
+2% +$27.9K
PSA icon
31
Public Storage
PSA
$61.3B
$1.59M 1.25%
7,450
+1,205
+19% +$249K
BUD icon
32
AB InBev
BUD
$165B
$1.59M 1.24%
13,295
+225
+2% +$26.3K
CMI icon
33
Cummins
CMI
$88.7B
$1.51M 1.19%
9,014
-800
-8% -$129K
PEP icon
34
PepsiCo
PEP
$190B
$1.5M 1.17%
13,456
-1,075
-7% -$124K
WFC icon
35
Wells Fargo
WFC
$264B
$1.46M 1.15%
26,546
-1,750
-6% -$93K
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$1.39M 1.09%
36,867
– –
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 1.06%
48,880
-6,660
-12% -$205K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.33M 1.04%
25,612
+11,069
+76% +$586K
TU icon
39
Telus
TU
$15.3B
$1.27M 1%
70,796
-1,856
-3% -$33.2K
VLO icon
40
Valero Energy
VLO
$85.9B
$1.21M 0.94%
15,683
-2,025
-11% -$139K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$1.16M 0.91%
9,781
-1,431
-13% -$165K
XOM icon
42
ExxonMobil
XOM
$634B
$1.05M 0.82%
12,855
-1,470
-10% -$117K
SLB icon
43
SLB Ltd
SLB
$75B
$1.02M 0.8%
14,654
-3,389
-19% -$224K
DEO icon
44
Diageo
DEO
$53.6B
$868K 0.68%
6,570
-767
-10% -$99.1K
EXR icon
45
Extra Space Storage
EXR
$31.6B
$862K 0.67%
10,780
+595
+6% +$46.3K
CLX icon
46
Clorox
CLX
$12.7B
$770K 0.6%
5,841
– –
OHI icon
47
Omega Healthcare
OHI
$14.7B
$734K 0.57%
23,012
-2,050
-8% -$65.7K
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$732K 0.57%
22,052
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$716K 0.56%
8,975
-2,500
-22% -$200K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$688K 0.54%
7,535
-4,550
-38% -$408K
1
2
3 4

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Loudon Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Loudon Investment Management held 89 positions worth $128M, down 3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loudon Investment Management withdrew a net $7.21M in Q3 2017, closing 4 positions and reducing 52 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Loudon Investment Management opened a new position in Energy Transfer Partners worth $493K.

  • Loudon Investment Management's largest Q3 2017 buy was Energy Transfer Partners: 26,978 shares worth $493K.
  • Loudon Investment Management added most to Qualcomm in Q3 2017, an estimated $586K increase.
  • Loudon Investment Management's biggest Q3 2017 reduction was Fastenal, cutting an estimated $803K.
  • Loudon Investment Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $2.05M.
  • Loudon Investment Management's ten largest holdings make up 34% of its $128M portfolio in Q3 2017.
  • Loudon Investment Management opened 2 new positions and closed 4 in Q3 2017.
  • Loudon Investment Management's portfolio value fell 3% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.