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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
+15.66%
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
$129M
AUM Growth
+$3.3M
Cap. Flow
-$2.02M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.44%
Holding
87
New
7
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$3.09M
2
HRB icon
H&R Block
HRB
+$2.53M
3
PII icon
Polaris
PII
+$599K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$436K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.03M
2
DOC icon
Healthpeak Properties
DOC
+$3.01M
3
KSS icon
Kohl's
KSS
+$933K
4
TEF
Telefonica
TEF
+$854K
5
DLR icon
Digital Realty Trust
DLR
+$606K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 13.54%
3 Energy 9.01%
4 Healthcare 8.98%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
51
Nu Skin
NUS
$258M
$512K 0.4%
7,900
-6,200
-44% -$349K
AAPL icon
52
Apple
AAPL
$4.46T
$486K 0.38%
17,200
-224
-1% -$5.93K
CWT icon
53
California Water Service
CWT
$3.05B
$485K 0.38%
15,120
– –
ABT icon
54
Abbott
ABT
$188B
$482K 0.37%
11,396
– –
SYY icon
55
Sysco
SYY
$40.3B
$482K 0.37%
9,840
-200
-2% -$10.3K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.36%
9,625
-180
-2% -$8.8K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$453K 0.35%
6,757
– –
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$444K 0.35%
3,761
– –
CVX icon
59
Chevron
CVX
$379B
$369K 0.29%
3,586
– –
TSM icon
60
TSMC
TSM
$2.2T
$365K 0.28%
11,933
-350
-3% -$10K
CL icon
61
Colgate-Palmolive
CL
$74.2B
$363K 0.28%
4,900
-200
-4% -$14.8K
USB icon
62
US Bancorp
USB
$99.8B
$363K 0.28%
8,466
– –
CA
63
DELISTED
CA, Inc.
CA
$334K 0.26%
10,107
– –
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$326K 0.25%
3,720
– –
VZ icon
65
Verizon
VZ
$194B
$316K 0.25%
6,084
– –
GLD icon
66
SPDR Gold Trust
GLD
$142B
$304K 0.24%
2,420
– –
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$302K 0.23%
7,072
– –
TTE icon
68
TotalEnergies
TTE
$194B
$294K 0.23%
49,802,295
-4,333,396,737
-99% -$3.03M
PFE icon
69
Pfizer
PFE
$154B
$291K 0.23%
9,059
– –
DOC icon
70
Healthpeak Properties
DOC
$14.5B
$273K 0.21%
7,889
-85,914
-92% -$3.01M
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$262K 0.2%
8,300
– –
PAYX icon
72
Paychex
PAYX
$42.8B
$261K 0.2%
4,509
-4,000
-47% -$240K
HWKN icon
73
Hawkins
HWKN
$2.74B
$258K 0.2%
11,920
– –
BA icon
74
Boeing
BA
$186B
$241K 0.19%
1,832
+152
+9% +$20K
MET icon
75
MetLife
MET
$61.9B
$235K 0.18%
+5,928
New +$223K
1 2
3
4

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PFG
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SVBP
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BAM
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RCM
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BGA
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Loudon Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Loudon Investment Management held 87 positions worth $129M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q3 2016 filing shows 7 new, 17 increased, 36 reduced and 1 closed positions. Its largest new stake was Omega Healthcare: 86,980 shares worth $3.08M. The largest sale was TotalEnergies, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Loudon Investment Management's largest Q3 2016 buy was Omega Healthcare: 86,980 shares worth $3.08M.
  • Loudon Investment Management added most to Polaris in Q3 2016, an estimated $599K increase.
  • Loudon Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.03M.
  • Loudon Investment Management fully exited Lumen in Q3 2016, selling an estimated $200K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $129M portfolio in Q3 2016.
  • Loudon Investment Management opened 7 new positions and closed 1 in Q3 2016.
  • Loudon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $129M.

Based on Loudon Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.