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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
-2.14%
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
$126M
AUM Growth
-$6.34M
Cap. Flow
-$2.54M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.39%
Holding
88
New
1
Increased
8
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.24M
2
CVS icon
CVS Health
CVS
+$1.52M
3
VTR icon
Ventas
VTR
+$535K
4
BUD icon
AB InBev
BUD
+$117K
5
PFE icon
Pfizer
PFE
+$65.2K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$584K
2
DE icon
Deere & Co
DE
+$567K
3
MSFT icon
Microsoft
MSFT
+$520K
4
AMP icon
Ameriprise Financial
AMP
+$448K
5
CAT icon
Caterpillar
CAT
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 11.84%
3 Healthcare 11.25%
4 Industrials 10.66%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$581K 0.46%
7,700
– –
CWT icon
52
California Water Service
CWT
$3.06B
$563K 0.45%
15,120
– –
COP icon
53
ConocoPhillips
COP
$148B
$562K 0.45%
9,486
-100
-1% -$5.65K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$556K 0.44%
17,893
-2,175
-11% -$70.3K
NUS icon
55
Nu Skin
NUS
$250M
$540K 0.43%
7,330
-145
-2% -$10.3K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$515K 0.41%
6,565
-2,825
-30% -$222K
SYY icon
57
Sysco
SYY
$40.1B
$499K 0.4%
8,315
-100
-1% -$6.05K
VZ icon
58
Verizon
VZ
$195B
$487K 0.39%
10,179
+250
+3% +$12.6K
BA icon
59
Boeing
BA
$184B
$472K 0.38%
1,440
– –
TSM icon
60
TSMC
TSM
$2.17T
$461K 0.37%
10,524
– –
AAPL icon
61
Apple
AAPL
$4.5T
$444K 0.35%
10,596
-200
-2% -$8.61K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.34%
4,727
-2,028
-30% -$190K
ET icon
63
Energy Transfer Partners
ET
$70.9B
$429K 0.34%
26,478
+200
+0.8% +$3.32K
USB icon
64
US Bancorp
USB
$100B
$428K 0.34%
8,466
– –
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$415K 0.33%
3,242
– –
CA
66
DELISTED
CA, Inc.
CA
$401K 0.32%
11,832
– –
TGT icon
67
Target
TGT
$69B
$382K 0.3%
5,500
+100
+2% +$7.28K
CVX icon
68
Chevron
CVX
$382B
$365K 0.29%
3,203
-200
-6% -$23.9K
CL icon
69
Colgate-Palmolive
CL
$74.3B
$345K 0.27%
4,820
– –
GLD icon
70
SPDR Gold Trust
GLD
$143B
$306K 0.24%
2,435
– –
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$301K 0.24%
8,300
– –
UPS icon
72
United Parcel Service
UPS
$89.1B
$301K 0.24%
2,879
– –
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$298K 0.24%
9,385
– –
TTE icon
74
TotalEnergies
TTE
$195B
$290K 0.23%
460,416
– –
MET icon
75
MetLife
MET
$61.7B
$282K 0.22%
6,146
– –
1 2
3
4

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PFG
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SVBP
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BGA
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JHC
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Loudon Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Loudon Investment Management held 88 positions worth $126M, down 4.8% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.5%. Loudon Investment Management opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loudon Investment Management's largest Q1 2018 buy was Hanesbrands: 108,647 shares worth $2M.
  • Loudon Investment Management added most to CVS Health in Q1 2018, an estimated $1.52M increase.
  • Loudon Investment Management's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $567K.
  • Loudon Investment Management fully exited Omega Healthcare in Q1 2018, selling an estimated $584K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $126M portfolio in Q1 2018.
  • Loudon Investment Management opened 1 new position and closed 3 in Q1 2018.
  • Loudon Investment Management's portfolio value fell 4.8% quarter-over-quarter to $126M.

Based on Loudon Investment Management's 13F filing for Q1 2018, filed 14 May 2018.