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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
+1.89%
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
$128M
AUM Growth
-$543K
Cap. Flow
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.33%
Holding
89
New
3
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
4
FITB
Fifth Third Bancorp
FITB
+$225K
5
HOG icon
Harley-Davidson
HOG
+$217K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.84M
2
VIAB
Viacom Inc. Class B
VIAB
+$575K
3
DEO icon
Diageo
DEO
+$437K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
DOC icon
Healthpeak Properties
DOC
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Industrials 14.75%
3 Energy 8.75%
4 Healthcare 8.05%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
51
California Water Service
CWT
$3.12B
$513K 0.4%
15,120
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$506K 0.39%
9,625
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$496K 0.39%
6,757
– –
AAPL icon
54
Apple
AAPL
$4.57T
$491K 0.38%
16,956
-244
-1% -$6.92K
ABT icon
55
Abbott
ABT
$187B
$446K 0.35%
11,621
+225
+2% +$8.92K
CVX icon
56
Chevron
CVX
$366B
$436K 0.34%
3,701
+115
+3% +$12.5K
USB icon
57
US Bancorp
USB
$99.6B
$435K 0.34%
8,466
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$433K 0.34%
3,761
– –
VZ icon
59
Verizon
VZ
$196B
$386K 0.3%
7,228
+1,144
+19% +$57.2K
NUS icon
60
Nu Skin
NUS
$267M
$377K 0.29%
7,900
– –
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$339K 0.26%
8,300
– –
TSM icon
62
TSMC
TSM
$2.18T
$334K 0.26%
11,610
-323
-3% -$9.72K
TTE icon
63
TotalEnergies
TTE
$190B
$328K 0.26%
51,940,945
+2,138,650
+4% +$12.8K
HWKN icon
64
Hawkins
HWKN
$2.71B
$322K 0.25%
11,920
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$321K 0.25%
4,900
– –
CA
66
DELISTED
CA, Inc.
CA
$321K 0.25%
10,107
– –
PFE icon
67
Pfizer
PFE
$153B
$305K 0.24%
9,902
+843
+9% +$25.7K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$292K 0.23%
3,510
-210
-6% -$17.8K
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
$291K 0.23%
7,072
– –
BA icon
70
Boeing
BA
$185B
$282K 0.22%
1,811
-21
-1% -$3.07K
MET icon
71
MetLife
MET
$62.1B
$279K 0.22%
5,811
-117
-2% -$5.37K
PAYX icon
72
Paychex
PAYX
$42.7B
$275K 0.21%
4,509
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$267K 0.21%
2,600
– –
GLD icon
74
SPDR Gold Trust
GLD
$142B
$256K 0.2%
2,335
-85
-4% -$9.87K
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$253K 0.2%
+9,385
New +$225K
1 2
3
4

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Loudon Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Loudon Investment Management held 89 positions worth $128M, down 0.42% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2016 filing shows 3 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was Fifth Third Bancorp: 9,385 shares worth $253K. The largest sale was Omega Healthcare, an estimated $1.84M.

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

  • Loudon Investment Management's largest Q4 2016 buy was Fifth Third Bancorp: 9,385 shares worth $253K.
  • Loudon Investment Management added most to Ventas in Q4 2016, an estimated $1.81M increase.
  • Loudon Investment Management's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $1.84M.
  • Loudon Investment Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $273K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
  • Loudon Investment Management opened 3 new positions and closed 2 in Q4 2016.
  • Loudon Investment Management's portfolio value fell 0.42% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.