We are live on ! Find out more
LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
-$3.91M
Cap. Flow
-$7.21M
Cap. Flow %
-5.65%
Top 10 Hldgs %
33.74%
Holding
89
New
2
Increased
12
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$586K
2
PFE icon
Pfizer
PFE
+$494K
3
ET icon
Energy Transfer Partners
ET
+$472K
4
DD icon
DuPont de Nemours
DD
+$257K
5
PSA icon
Public Storage
PSA
+$249K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
2
FAST icon
Fastenal
FAST
+$803K
3
HRB icon
H&R Block
HRB
+$656K
4
DD
Du Pont De Nemours E I
DD
+$561K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 11.78%
3 Healthcare 10.04%
4 Consumer Discretionary 9.07%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$640K 0.5%
7,700
– –
ABT icon
52
Abbott
ABT
$187B
$588K 0.46%
11,021
-300
-3% -$15.1K
CWT icon
53
California Water Service
CWT
$3.12B
$577K 0.45%
15,120
– –
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$574K 0.45%
3,892
– –
COP icon
55
ConocoPhillips
COP
$141B
$500K 0.39%
9,986
-843
-8% -$37.9K
ET icon
56
Energy Transfer Partners
ET
$69.3B
$493K 0.39%
+26,978
New +$472K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.38%
8,096
-450
-5% -$25.2K
SYY icon
58
Sysco
SYY
$40.3B
$465K 0.36%
8,615
– –
NUS icon
59
Nu Skin
NUS
$267M
$460K 0.36%
7,475
-1,200
-14% -$73.7K
USB icon
60
US Bancorp
USB
$99.6B
$454K 0.36%
8,466
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$421K 0.33%
3,242
-875
-21% -$116K
AAPL icon
62
Apple
AAPL
$4.57T
$416K 0.33%
10,796
-1,272
-11% -$49.3K
VZ icon
63
Verizon
VZ
$196B
$408K 0.32%
8,243
+32
+0.4% +$1.51K
TSM icon
64
TSMC
TSM
$2.18T
$405K 0.32%
10,785
– –
BA icon
65
Boeing
BA
$185B
$401K 0.31%
1,577
-626
-28% -$146K
CVX icon
66
Chevron
CVX
$366B
$400K 0.31%
3,403
-153
-4% -$16.7K
CA
67
DELISTED
CA, Inc.
CA
$395K 0.31%
11,832
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$351K 0.27%
4,820
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$346K 0.27%
2,879
– –
MET icon
70
MetLife
MET
$62.1B
$327K 0.26%
6,288
-94
-1% -$4.58K
ADP icon
71
Automatic Data Processing
ADP
$108B
$299K 0.23%
2,734
-69
-2% -$7.39K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$296K 0.23%
2,435
+100
+4% +$12.2K
ENB icon
73
Enbridge
ENB
$112B
$295K 0.23%
7,048
– –
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$295K 0.23%
8,300
– –
PM icon
75
Philip Morris
PM
$295B
$270K 0.21%
2,432
-125
-5% -$14.5K
1 2
3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Loudon Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Loudon Investment Management held 89 positions worth $128M, down 3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loudon Investment Management withdrew a net $7.21M in Q3 2017, closing 4 positions and reducing 52 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Loudon Investment Management opened a new position in Energy Transfer Partners worth $493K.

  • Loudon Investment Management's largest Q3 2017 buy was Energy Transfer Partners: 26,978 shares worth $493K.
  • Loudon Investment Management added most to Qualcomm in Q3 2017, an estimated $586K increase.
  • Loudon Investment Management's biggest Q3 2017 reduction was Fastenal, cutting an estimated $803K.
  • Loudon Investment Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $2.05M.
  • Loudon Investment Management's ten largest holdings make up 34% of its $128M portfolio in Q3 2017.
  • Loudon Investment Management opened 2 new positions and closed 4 in Q3 2017.
  • Loudon Investment Management's portfolio value fell 3% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.