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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
+1.75%
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
$125M
AUM Growth
+$1.17M
Cap. Flow
+$38.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.04%
Holding
82
New
11
Increased
13
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.79M
2
AMP icon
Ameriprise Financial
AMP
+$2.52M
3
ADM icon
Archer Daniels Midland
ADM
+$989K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$753K
5
SLB icon
SLB Ltd
SLB
+$608K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
GE icon
GE Aerospace
GE
+$981K
4
AFL icon
Aflac
AFL
+$842K
5
MSFT icon
Microsoft
MSFT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Industrials 13.81%
3 Energy 9.6%
4 Healthcare 9.29%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.41%
9,805
-232
-2% -$11.2K
SYY icon
52
Sysco
SYY
$40.3B
$509K 0.41%
10,040
-3,810
-28% -$184K
PAYX icon
53
Paychex
PAYX
$42.7B
$506K 0.4%
8,509
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$456K 0.36%
3,761
– –
ABT icon
55
Abbott
ABT
$187B
$448K 0.36%
11,396
+250
+2% +$9.95K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$438K 0.35%
6,757
– –
AAPL icon
57
Apple
AAPL
$4.57T
$416K 0.33%
17,424
+80
+0.5% +$1.99K
PII icon
58
Polaris
PII
$4.07B
$416K 0.33%
+5,089
New +$451K
CVX icon
59
Chevron
CVX
$366B
$376K 0.3%
3,586
-1,000
-22% -$101K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$373K 0.3%
5,100
-1,000
-16% -$71.2K
TTE icon
61
TotalEnergies
TTE
$190B
$352K 0.28%
4,383,199,032
+195,815,907
+5% +$19.6K
USB icon
62
US Bancorp
USB
$99.6B
$341K 0.27%
8,466
– –
VZ icon
63
Verizon
VZ
$196B
$340K 0.27%
6,084
-7,300
-55% -$379K
CA
64
DELISTED
CA, Inc.
CA
$332K 0.26%
10,107
+755
+8% +$23.6K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$328K 0.26%
3,720
– –
TSM icon
66
TSMC
TSM
$2.18T
$322K 0.26%
12,283
– –
GLD icon
67
SPDR Gold Trust
GLD
$141B
$306K 0.24%
2,420
-50
-2% -$6.02K
PFE icon
68
Pfizer
PFE
$153B
$303K 0.24%
+9,059
New +$289K
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$263K 0.21%
8,300
– –
HWKN icon
70
Hawkins
HWKN
$2.71B
$259K 0.21%
11,920
– –
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$259K 0.21%
7,072
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$239K 0.19%
2,600
-1,400
-35% -$124K
BA icon
73
Boeing
BA
$185B
$218K 0.17%
+1,680
New +$219K
WU icon
74
Western Union
WU
$2.21B
$211K 0.17%
+11,020
New +$214K
PG icon
75
Procter & Gamble
PG
$339B
$207K 0.17%
2,450
– –
1 2
3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Loudon Investment Management held 82 positions worth $125M, up 0.94% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q2 2016 filing shows 11 new, 13 increased, 39 reduced and 2 closed positions. Its largest new stake was Viacom Inc. Class B: 67,402 shares worth $2.79M. The largest sale was DuPont de Nemours, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Loudon Investment Management's largest Q2 2016 buy was Viacom Inc. Class B: 67,402 shares worth $2.79M.
  • Loudon Investment Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $753K increase.
  • Loudon Investment Management's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $1.27M.
  • Loudon Investment Management fully exited Freeport-McMoran in Q2 2016, selling an estimated $231K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $125M portfolio in Q2 2016.
  • Loudon Investment Management opened 11 new positions and closed 2 in Q2 2016.
  • Loudon Investment Management's portfolio value rose 0.94% quarter-over-quarter to $125M.

Based on Loudon Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.