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LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$132M
AUM Growth
+$265K
Cap. Flow
+$246K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.26%
Holding
89
New
–
Increased
31
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
2
AMGN icon
Amgen
AMGN
+$839K
3
BUD icon
AB InBev
BUD
+$708K
4
ADM icon
Archer Daniels Midland
ADM
+$687K
5
VFC icon
VF Corp
VFC
+$454K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$745K
2
KSS icon
Kohl's
KSS
+$644K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$605K
4
DE icon
Deere & Co
DE
+$457K
5
CMI icon
Cummins
CMI
+$414K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 12.03%
3 Healthcare 10.98%
4 Consumer Discretionary 9.67%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.4B
$734K 0.56%
22,052
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$641K 0.49%
7,700
– –
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$621K 0.47%
3,892
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$561K 0.43%
6,957
– –
CWT icon
55
California Water Service
CWT
$3.12B
$556K 0.42%
15,120
– –
ABT icon
56
Abbott
ABT
$186B
$550K 0.42%
11,321
– –
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$545K 0.41%
4,117
– –
NUS icon
58
Nu Skin
NUS
$261M
$545K 0.41%
8,675
+100
+1% +$5.7K
COP icon
59
ConocoPhillips
COP
$142B
$476K 0.36%
10,829
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.35%
8,546
-909
-10% -$48.3K
USB icon
61
US Bancorp
USB
$99.6B
$440K 0.33%
8,466
– –
BA icon
62
Boeing
BA
$185B
$436K 0.33%
2,203
+25
+1% +$4.65K
AAPL icon
63
Apple
AAPL
$4.55T
$435K 0.33%
12,068
-708
-6% -$26.2K
SYY icon
64
Sysco
SYY
$40.1B
$434K 0.33%
8,615
– –
CA
65
DELISTED
CA, Inc.
CA
$408K 0.31%
11,832
+1,375
+13% +$44.5K
TSM icon
66
TSMC
TSM
$2.17T
$377K 0.29%
10,785
-425
-4% -$14.7K
CVX icon
67
Chevron
CVX
$367B
$371K 0.28%
3,556
– –
VZ icon
68
Verizon
VZ
$195B
$367K 0.28%
8,211
+424
+5% +$19.8K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$357K 0.27%
4,820
-80
-2% -$5.94K
UPS icon
70
United Parcel Service
UPS
$89B
$318K 0.24%
2,879
+985
+52% +$105K
TTE icon
71
TotalEnergies
TTE
$190B
$316K 0.24%
590,166
+26,223
+5% +$14.6K
MET icon
72
MetLife
MET
$62.2B
$312K 0.24%
6,382
+1,654
+35% +$76.7K
PM icon
73
Philip Morris
PM
$295B
$300K 0.23%
2,557
+38
+2% +$4.4K
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$298K 0.23%
8,300
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$287K 0.22%
2,803
+203
+8% +$20.5K
1 2
3
4

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Loudon Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Loudon Investment Management held 89 positions worth $132M, up 0.2% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.2%. Loudon Investment Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $982K increase.
  • Loudon Investment Management's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $745K.
  • Loudon Investment Management fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $605K.
  • Loudon Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q2 2017.
  • Loudon Investment Management opened 0 new positions and closed 2 in Q2 2017.
  • Loudon Investment Management's portfolio value rose 0.2% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.