We are live on ! Find out more
LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
-$121K
Cap. Flow
-$2.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
42.07%
Holding
75
New
1
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.02M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.02M
3
IBM icon
IBM
IBM
+$374K
4
SEP
Spectra Engy Parters Lp
SEP
+$321K
5
DOC icon
Healthpeak Properties
DOC
+$142K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.08M
2
DLR icon
Digital Realty Trust
DLR
+$547K
3
GE icon
GE Aerospace
GE
+$483K
4
MSFT icon
Microsoft
MSFT
+$387K
5
NGG icon
National Grid
NGG
+$340K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 14.77%
3 Materials 9.76%
4 Healthcare 9.53%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.9B
$460K 0.37%
8,509
+191
+2% +$9.62K
CVX icon
52
Chevron
CVX
$382B
$438K 0.35%
4,586
-898
-16% -$78.5K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$431K 0.35%
6,100
-1,500
-20% -$99.8K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$428K 0.34%
6,757
-125
-2% -$7.48K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$407K 0.33%
3,761
+273
+8% +$28.3K
CWT icon
56
California Water Service
CWT
$3.07B
$404K 0.33%
15,120
– –
ADP icon
57
Automatic Data Processing
ADP
$108B
$359K 0.29%
4,000
– –
USB icon
58
US Bancorp
USB
$99.8B
$344K 0.28%
8,466
– –
TSM icon
59
TSMC
TSM
$2.19T
$322K 0.26%
12,283
-700
-5% -$16.4K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$321K 0.26%
3,720
– –
NUS icon
61
Nu Skin
NUS
$256M
$314K 0.25%
8,200
-500
-6% -$16.5K
TTE icon
62
TotalEnergies
TTE
$195B
$313K 0.25%
4,187,383,125
-275,634,360
-6% -$27.6K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$306K 0.25%
8,300
-422
-5% -$16.3K
GLD icon
64
SPDR Gold Trust
GLD
$142B
$291K 0.23%
2,470
-250
-9% -$28.3K
CA
65
DELISTED
CA, Inc.
CA
$288K 0.23%
9,352
+378
+4% +$10.9K
FCX icon
66
Freeport-McMoran
FCX
$98.7B
$231K 0.19%
22,300
-9,695
-30% -$68.1K
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$216K 0.17%
+7,072
New +$321K
HWKN icon
68
Hawkins
HWKN
$2.74B
$215K 0.17%
11,920
-4,952
-29% -$84.9K
ESV
69
DELISTED
Ensco Rowan plc
ESV
$204K 0.16%
4,921
-8,078
-62% -$330K
PG icon
70
Procter & Gamble
PG
$339B
$202K 0.16%
2,450
-291
-11% -$23.4K
PSX icon
71
Phillips 66
PSX
$85.4B
$201K 0.16%
2,327
-420
-15% -$34.1K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-4,400
Closed -$258K
ERF
73
DELISTED
Enerplus Corporation
ERF
– –
-12,055
Closed -$41K
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,525
Closed -$255K
LNCO
75
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-30,600
Closed -$31K
1 2
3

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Loudon Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Loudon Investment Management held 75 positions worth $124M, down 0.1% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Loudon Investment Management's Q1 2016 filing shows 1 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was Spectra Engy Parters Lp: 7,072 shares worth $216K. The largest sale was ConocoPhillips, an estimated $1.08M.

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

  • Loudon Investment Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 7,072 shares worth $216K.
  • Loudon Investment Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.02M increase.
  • Loudon Investment Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.08M.
  • Loudon Investment Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $258K.
  • Loudon Investment Management's ten largest holdings make up 42% of its $124M portfolio in Q1 2016.
  • Loudon Investment Management opened 1 new position and closed 4 in Q1 2016.
  • Loudon Investment Management's portfolio value fell 0.1% quarter-over-quarter to $124M.

Based on Loudon Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.