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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
+25.11%
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
$131M
AUM Growth
+$3.33M
Cap. Flow
-$9.59M
Cap. Flow %
-7.3%
Top 10 Hldgs %
34.88%
Holding
93
New
6
Increased
17
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.11M
2
AMGN icon
Amgen
AMGN
+$2.11M
3
PFE icon
Pfizer
PFE
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$649K
5
BUD icon
AB InBev
BUD
+$531K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.06M
2
DD icon
DuPont de Nemours
DD
+$1.26M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$921K
5
FAST icon
Fastenal
FAST
+$694K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Industrials 12.96%
3 Healthcare 10.61%
4 Energy 8.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$642K 0.49%
+11,193
New +$649K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$636K 0.48%
7,700
– –
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$605K 0.46%
24,778
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$559K 0.43%
6,957
+200
+3% +$15.5K
CWT icon
55
California Water Service
CWT
$3.12B
$542K 0.41%
15,120
– –
COP icon
56
ConocoPhillips
COP
$141B
$540K 0.41%
10,829
-625
-5% -$30.2K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$513K 0.39%
4,117
+356
+9% +$42.5K
ABT icon
58
Abbott
ABT
$187B
$503K 0.38%
11,321
-300
-3% -$13K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.37%
9,455
-170
-2% -$8.87K
NUS icon
60
Nu Skin
NUS
$267M
$476K 0.36%
8,575
+675
+9% +$34.8K
AAPL icon
61
Apple
AAPL
$4.57T
$459K 0.35%
12,776
-4,180
-25% -$138K
EXR icon
62
Extra Space Storage
EXR
$31.6B
$449K 0.34%
+6,035
New +$455K
SYY icon
63
Sysco
SYY
$40.3B
$447K 0.34%
8,615
-1,225
-12% -$64.9K
USB icon
64
US Bancorp
USB
$99.6B
$436K 0.33%
8,466
– –
BA icon
65
Boeing
BA
$185B
$385K 0.29%
2,178
+367
+20% +$62.5K
CVX icon
66
Chevron
CVX
$366B
$382K 0.29%
3,556
-145
-4% -$16.3K
VZ icon
67
Verizon
VZ
$196B
$380K 0.29%
7,787
+559
+8% +$28K
TSM icon
68
TSMC
TSM
$2.18T
$368K 0.28%
11,210
-400
-3% -$12.5K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$359K 0.27%
4,900
– –
CA
70
DELISTED
CA, Inc.
CA
$332K 0.25%
10,457
+350
+3% +$11.3K
TEF
71
DELISTED
Telefonica
TEF
$327K 0.25%
36,211
-34,935
-49% -$288K
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$325K 0.25%
8,300
– –
TTE icon
73
TotalEnergies
TTE
$190B
$307K 0.23%
563,943
-51,377,002
-99% -$6.06M
HWKN icon
74
Hawkins
HWKN
$2.71B
$292K 0.22%
11,920
– –
ENB icon
75
Enbridge
ENB
$112B
$291K 0.22%
+6,958
New +$294K
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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RCM
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Loudon Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Loudon Investment Management held 93 positions worth $131M, up 2.6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management withdrew a net $9.59M in Q1 2017, closing 4 positions and reducing 48 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $292K position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in VF Corp worth $2.22M.

  • Loudon Investment Management's largest Q1 2017 buy was VF Corp: 42,842 shares worth $2.22M.
  • Loudon Investment Management added most to Pfizer in Q1 2017, an estimated $1.27M increase.
  • Loudon Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $6.06M.
  • Loudon Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $292K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $131M portfolio in Q1 2017.
  • Loudon Investment Management opened 6 new positions and closed 4 in Q1 2017.
  • Loudon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $131M.

Based on Loudon Investment Management's 13F filing for Q1 2017, filed 3 May 2017.