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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
-0.85%
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
+$17K
Cap. Flow
+$2.29M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.82%
Holding
83
New
5
Increased
18
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.06M
2
IBM icon
IBM
IBM
+$2.87M
3
TUP
Tupperware Brands Corporation
TUP
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$590K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
EQC
Equity Commonwealth
EQC
+$1.47M
3
AMX icon
America Movil
AMX
+$1.08M
4
CAH icon
Cardinal Health
CAH
+$1.07M
5
SYY icon
Sysco
SYY
+$854K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 11.61%
3 Energy 11.5%
4 Healthcare 11%
5 Materials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$510K 0.39%
7,800
– –
AAPL icon
52
Apple
AAPL
$4.57T
$492K 0.37%
15,700
-1,020
-6% -$32.6K
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$474K 0.36%
6,109
– –
NOV icon
54
NOV
NOV
$7B
$439K 0.33%
+9,096
New +$468K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$439K 0.33%
7,228
– –
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$434K 0.33%
8,722
– –
TTE icon
57
TotalEnergies
TTE
$190B
$410K 0.31%
5,283,821,388
– –
PAYX icon
58
Paychex
PAYX
$42.7B
$390K 0.3%
8,318
-7,000
-46% -$342K
USB icon
59
US Bancorp
USB
$99.6B
$367K 0.28%
8,466
– –
CWT icon
60
California Water Service
CWT
$3.12B
$345K 0.26%
15,120
– –
TSM icon
61
TSMC
TSM
$2.18T
$343K 0.26%
15,083
-3,700
-20% -$88.3K
HWKN icon
62
Hawkins
HWKN
$2.71B
$341K 0.26%
16,872
-10,000
-37% -$204K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$340K 0.26%
3,488
-1,400
-29% -$140K
ADP icon
64
Automatic Data Processing
ADP
$108B
$321K 0.24%
4,000
-200
-5% -$17.1K
GLD icon
65
SPDR Gold Trust
GLD
$142B
$306K 0.23%
2,720
– –
CA
66
DELISTED
CA, Inc.
CA
$305K 0.23%
10,399
– –
SLB icon
67
SLB Ltd
SLB
$75B
$280K 0.21%
+3,245
New +$293K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$279K 0.21%
4,400
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$271K 0.21%
3,234
– –
NUS icon
70
Nu Skin
NUS
$267M
$259K 0.2%
5,500
– –
MXF
71
Mexico Fund
MXF
$315M
$242K 0.18%
11,430
– –
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$238K 0.18%
7,305
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.18%
+3,100
New +$243K
PSX icon
74
Phillips 66
PSX
$81.4B
$223K 0.17%
2,762
-450
-14% -$35.8K
PG icon
75
Procter & Gamble
PG
$339B
$210K 0.16%
+2,681
New +$216K
1 2
3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Loudon Investment Management held 83 positions worth $132M, up 0.01% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Loudon Investment Management's Q2 2015 filing shows 5 new, 18 increased, 31 reduced and 5 closed positions. Its largest new stake was Fastenal: 480,996 shares worth $5.07M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.96M.

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

  • Loudon Investment Management's largest Q2 2015 buy was Fastenal: 480,996 shares worth $5.07M.
  • Loudon Investment Management added most to IBM in Q2 2015, an estimated $2.87M increase.
  • Loudon Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96M.
  • Loudon Investment Management fully exited Equity Commonwealth in Q2 2015, selling an estimated $1.47M.
  • Loudon Investment Management's ten largest holdings make up 39% of its $132M portfolio in Q2 2015.
  • Loudon Investment Management opened 5 new positions and closed 5 in Q2 2015.
  • Loudon Investment Management's portfolio value rose 0.01% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.