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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
+6.92%
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
+$4.37M
Cap. Flow
-$3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.35%
Holding
87
New
2
Increased
14
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$604K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K
3
TGT icon
Target
TGT
+$326K
4
PFE icon
Pfizer
PFE
+$177K
5
EXR icon
Extra Space Storage
EXR
+$119K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$834K
2
VIAB
Viacom Inc. Class B
VIAB
+$782K
3
GE icon
GE Aerospace
GE
+$475K
4
SLB icon
SLB Ltd
SLB
+$336K
5
IBM icon
IBM
IBM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Industrials 11.67%
3 Healthcare 10.18%
4 Consumer Discretionary 9.6%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$638K 0.48%
9,465
-5,189
-35% -$336K
ABT icon
52
Abbott
ABT
$187B
$629K 0.48%
11,021
– –
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$618K 0.47%
20,068
-28,812
-59% -$782K
CVS icon
54
CVS Health
CVS
$122B
$602K 0.46%
+8,303
New +$604K
OHI icon
55
Omega Healthcare
OHI
$14.7B
$584K 0.44%
21,207
-1,805
-8% -$52.1K
COP icon
56
ConocoPhillips
COP
$141B
$526K 0.4%
9,586
-400
-4% -$20.6K
VZ icon
57
Verizon
VZ
$196B
$526K 0.4%
9,929
+1,686
+20% +$82.9K
SYY icon
58
Sysco
SYY
$40.3B
$511K 0.39%
8,415
-200
-2% -$11.3K
NUS icon
59
Nu Skin
NUS
$267M
$510K 0.39%
7,475
– –
ET icon
60
Energy Transfer Partners
ET
$69.3B
$471K 0.36%
26,278
-700
-3% -$11.9K
AAPL icon
61
Apple
AAPL
$4.57T
$457K 0.35%
10,796
– –
USB icon
62
US Bancorp
USB
$99.6B
$454K 0.34%
8,466
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$453K 0.34%
3,242
– –
CVX icon
64
Chevron
CVX
$366B
$426K 0.32%
3,403
– –
BA icon
65
Boeing
BA
$185B
$425K 0.32%
1,440
-137
-9% -$37.1K
TSM icon
66
TSMC
TSM
$2.18T
$417K 0.32%
10,524
-261
-2% -$10.6K
CA
67
DELISTED
CA, Inc.
CA
$394K 0.3%
11,832
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$364K 0.28%
4,820
– –
TGT icon
69
Target
TGT
$68B
$352K 0.27%
+5,400
New +$326K
UPS icon
70
United Parcel Service
UPS
$88.9B
$343K 0.26%
2,879
– –
MET icon
71
MetLife
MET
$62.1B
$311K 0.24%
6,146
-142
-2% -$7.48K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$301K 0.23%
2,435
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$297K 0.22%
2,534
-200
-7% -$22.9K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.22%
4,355
-3,741
-46% -$236K
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$285K 0.22%
9,385
– –
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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FA
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RCM
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Loudon Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Loudon Investment Management held 87 positions worth $132M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.3%. Loudon Investment Management opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q4 2017 buy was CVS Health: 8,303 shares worth $602K.
  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $432K increase.
  • Loudon Investment Management's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $834K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $132M portfolio in Q4 2017.
  • Loudon Investment Management opened 2 new positions and closed 0 in Q4 2017.
  • Loudon Investment Management's portfolio value rose 3.4% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.