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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
-9.24%
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
$116M
AUM Growth
-$15.6M
Cap. Flow
-$1.56M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.55%
Holding
80
New
2
Increased
15
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.66M
2
EPD icon
Enterprise Products Partners
EPD
+$1.29M
3
DOC icon
Healthpeak Properties
DOC
+$1.08M
4
KSS icon
Kohl's
KSS
+$724K
5
CAT icon
Caterpillar
CAT
+$632K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.4M
2
TEF
Telefonica
TEF
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$856K
4
ESV
Ensco Rowan plc
ESV
+$724K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$535K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 13.27%
3 Healthcare 10.82%
4 Energy 9.54%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.8B
$396K 0.34%
8,318
– –
TBT icon
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$378K 0.32%
8,722
– –
FCX icon
53
Freeport-McMoran
FCX
$98.3B
$365K 0.31%
37,645
-42,655
-53% -$512K
NUS icon
54
Nu Skin
NUS
$256M
$359K 0.31%
8,700
+3,200
+58% +$137K
USB icon
55
US Bancorp
USB
$100B
$347K 0.3%
8,466
– –
CWT icon
56
California Water Service
CWT
$3.07B
$334K 0.29%
15,120
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$332K 0.29%
6,882
-346
-5% -$18.5K
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$326K 0.28%
3,488
– –
HWKN icon
59
Hawkins
HWKN
$2.74B
$325K 0.28%
16,872
– –
TTE icon
60
TotalEnergies
TTE
$194B
$324K 0.28%
4,521,203,925
-762,617,463
-14% -$76.3K
ADP icon
61
Automatic Data Processing
ADP
$108B
$321K 0.28%
4,000
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.27%
3,720
+486
+15% +$40.9K
TSM icon
63
TSMC
TSM
$2.19T
$313K 0.27%
15,083
– –
GLD icon
64
SPDR Gold Trust
GLD
$142B
$291K 0.25%
2,720
– –
CA
65
DELISTED
CA, Inc.
CA
$284K 0.24%
10,399
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$270K 0.23%
3,735
+635
+20% +$47.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80B
$252K 0.22%
4,400
– –
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$236K 0.2%
+7,475
New +$258K
BAX icon
69
Baxter International
BAX
$14.3B
$224K 0.19%
6,804
-6,957
-51% -$263K
PSX icon
70
Phillips 66
PSX
$84B
$211K 0.18%
2,747
-15
-0.5% -$1.19K
MXF
71
Mexico Fund
MXF
$315M
$199K 0.17%
11,430
– –
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$137K 0.12%
50,460
-40,640
-45% -$178K
ERF
73
DELISTED
Enerplus Corporation
ERF
$93K 0.08%
19,230
-3,475
-15% -$22K
NOV icon
74
NOV
NOV
$7.31B
– –
-9,096
Closed -$439K
OXY icon
75
Occidental Petroleum
OXY
$57.7B
– –
-6,109
Closed -$474K
1 2
3
4

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Loudon Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Loudon Investment Management held 80 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q3 2015 filing shows 2 new, 15 increased, 31 reduced and 7 closed positions. Its largest new stake was Emerson Electric: 33,782 shares worth $1.49M. The largest sale was IBM, an estimated $1.4M.

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

  • Loudon Investment Management's largest Q3 2015 buy was Emerson Electric: 33,782 shares worth $1.49M.
  • Loudon Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $1.29M increase.
  • Loudon Investment Management's biggest Q3 2015 reduction was IBM, cutting an estimated $1.4M.
  • Loudon Investment Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2015, selling an estimated $535K.
  • Loudon Investment Management's ten largest holdings make up 41% of its $116M portfolio in Q3 2015.
  • Loudon Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Loudon Investment Management's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Loudon Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.