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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
+6.92%
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
+$4.37M
Cap. Flow
-$3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.35%
Holding
87
New
2
Increased
14
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$604K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K
3
TGT icon
Target
TGT
+$326K
4
PFE icon
Pfizer
PFE
+$177K
5
EXR icon
Extra Space Storage
EXR
+$119K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$834K
2
VIAB
Viacom Inc. Class B
VIAB
+$782K
3
GE icon
GE Aerospace
GE
+$475K
4
SLB icon
SLB Ltd
SLB
+$336K
5
IBM icon
IBM
IBM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Industrials 11.67%
3 Healthcare 10.18%
4 Consumer Discretionary 9.6%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.19B
$1.94M 1.47%
35,843
-1,350
-4% -$62.1K
PII icon
27
Polaris
PII
$4.07B
$1.86M 1.41%
15,035
-557
-4% -$66.1K
GE icon
28
GE Aerospace
GE
$384B
$1.75M 1.33%
20,946
-4,979
-19% -$475K
ADM icon
29
Archer Daniels Midland
ADM
$36.9B
$1.73M 1.31%
43,131
+250
+0.6% +$10.3K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.65M 1.25%
25,752
+140
+0.5% +$8.49K
IBM icon
31
IBM
IBM
$224B
$1.62M 1.23%
11,054
-1,653
-13% -$240K
PEP icon
32
PepsiCo
PEP
$190B
$1.61M 1.22%
13,446
-10
-0.1% -$1.14K
WFC icon
33
Wells Fargo
WFC
$264B
$1.61M 1.22%
26,546
– –
PSA icon
34
Public Storage
PSA
$61.3B
$1.59M 1.21%
7,628
+178
+2% +$37.6K
CMI icon
35
Cummins
CMI
$88.7B
$1.59M 1.2%
9,014
– –
BUD icon
36
AB InBev
BUD
$165B
$1.52M 1.15%
13,585
+290
+2% +$34.1K
GBCI icon
37
Glacier Bancorp
GBCI
$6.35B
$1.45M 1.1%
36,867
– –
VLO icon
38
Valero Energy
VLO
$85.9B
$1.34M 1.02%
14,603
-1,080
-7% -$89.1K
TU icon
39
Telus
TU
$15.3B
$1.31M 0.99%
69,360
-1,436
-2% -$26.6K
XOM icon
40
ExxonMobil
XOM
$634B
$1.19M 0.9%
14,166
+1,311
+10% +$108K
EXR icon
41
Extra Space Storage
EXR
$31.6B
$1.07M 0.81%
12,195
+1,415
+13% +$119K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$997K 0.75%
8,756
-1,025
-10% -$121K
DEO icon
43
Diageo
DEO
$53.6B
$929K 0.7%
6,360
-210
-3% -$28.9K
WTRG icon
44
Essential Utilities
WTRG
$11.4B
$865K 0.65%
22,052
– –
CLX icon
45
Clorox
CLX
$12.7B
$860K 0.65%
5,781
-60
-1% -$8.16K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$743K 0.56%
9,390
+415
+5% +$33K
CWT icon
47
California Water Service
CWT
$3.12B
$686K 0.52%
15,120
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$673K 0.51%
3,892
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$639K 0.48%
7,700
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$638K 0.48%
6,755
-780
-10% -$73.1K
1
2
3 4

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SSCM
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PWM
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NPFS
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PFG
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SVBP
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BAM
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FA
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RCM
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Loudon Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Loudon Investment Management held 87 positions worth $132M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.3%. Loudon Investment Management opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q4 2017 buy was CVS Health: 8,303 shares worth $602K.
  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $432K increase.
  • Loudon Investment Management's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $834K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $132M portfolio in Q4 2017.
  • Loudon Investment Management opened 2 new positions and closed 0 in Q4 2017.
  • Loudon Investment Management's portfolio value rose 3.4% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.