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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
+8.74%
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
$124M
AUM Growth
+$7.95M
Cap. Flow
-$1.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
42.92%
Holding
76
New
3
Increased
11
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
VTR icon
Ventas
VTR
+$922K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$605K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.11M
2
IBM icon
IBM
IBM
+$632K
3
TEF
Telefonica
TEF
+$613K
4
VLO icon
Valero Energy
VLO
+$545K
5
FAST icon
Fastenal
FAST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 13.67%
3 Healthcare 11.31%
4 Materials 9.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$488K 0.39%
3,892
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$458K 0.37%
6,882
– –
PAYX icon
53
Paychex
PAYX
$42.6B
$440K 0.35%
8,318
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.35%
10,037
-1,055
-10% -$50.2K
AAPL icon
55
Apple
AAPL
$4.48T
$413K 0.33%
15,700
– –
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$384K 0.31%
8,722
– –
USB icon
57
US Bancorp
USB
$99.9B
$361K 0.29%
8,466
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$358K 0.29%
3,488
– –
CWT icon
59
California Water Service
CWT
$3.06B
$352K 0.28%
15,120
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$339K 0.27%
4,000
– –
NUS icon
61
Nu Skin
NUS
$257M
$330K 0.27%
8,700
– –
TTE icon
62
TotalEnergies
TTE
$193B
$325K 0.26%
4,463,017,485
-58,186,440
-1% -$5.82K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$309K 0.25%
3,720
– –
HWKN icon
64
Hawkins
HWKN
$2.74B
$302K 0.24%
16,872
– –
TSM icon
65
TSMC
TSM
$2.2T
$295K 0.24%
12,983
-2,100
-14% -$47.2K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$276K 0.22%
2,720
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80B
$258K 0.21%
4,400
– –
CA
68
DELISTED
CA, Inc.
CA
$256K 0.21%
8,974
-1,425
-14% -$40K
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$255K 0.21%
6,525
-950
-13% -$33.1K
PSX icon
70
Phillips 66
PSX
$83.7B
$225K 0.18%
2,747
– –
PG icon
71
Procter & Gamble
PG
$338B
$218K 0.18%
+2,741
New +$209K
FCX icon
72
Freeport-McMoran
FCX
$98.1B
$217K 0.17%
31,995
-5,650
-15% -$53.8K
ERF
73
DELISTED
Enerplus Corporation
ERF
$41K 0.03%
12,055
-7,175
-37% -$34.3K
LNCO
74
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$31K 0.02%
30,600
-19,860
-39% -$40.1K
BAX icon
75
Baxter International
BAX
$14.2B
– –
-6,804
Closed -$224K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Loudon Investment Management held 76 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loudon Investment Management's Q4 2015 filing shows 3 new, 11 increased, 33 reduced and 2 closed positions. Its largest new stake was Cummins: 12,675 shares worth $1.12M. The largest sale was Caterpillar, an estimated $1.11M.

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

  • Loudon Investment Management's largest Q4 2015 buy was Cummins: 12,675 shares worth $1.12M.
  • Loudon Investment Management added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $616K increase.
  • Loudon Investment Management's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.11M.
  • Loudon Investment Management fully exited Baxter International in Q4 2015, selling an estimated $224K.
  • Loudon Investment Management's ten largest holdings make up 43% of its $124M portfolio in Q4 2015.
  • Loudon Investment Management opened 3 new positions and closed 2 in Q4 2015.
  • Loudon Investment Management's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Loudon Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.