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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
-0.85%
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
+$17K
Cap. Flow
+$2.29M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.82%
Holding
83
New
5
Increased
18
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.06M
2
IBM icon
IBM
IBM
+$2.87M
3
TUP
Tupperware Brands Corporation
TUP
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$590K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
EQC
Equity Commonwealth
EQC
+$1.47M
3
AMX icon
America Movil
AMX
+$1.08M
4
CAH icon
Cardinal Health
CAH
+$1.07M
5
SYY icon
Sysco
SYY
+$854K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 11.61%
3 Energy 11.5%
4 Healthcare 11%
5 Materials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
76
DELISTED
Enerplus Corporation
ERF
$200K 0.15%
22,705
-9,720
-30% -$104K
AHD
77
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$83K 0.06%
16,569
– –
PVA
78
DELISTED
PENN VIRGINIA CORP
PVA
$52K 0.04%
11,914
– –
AMX icon
79
America Movil
AMX
$71.2B
– –
-52,772
Closed -$1.08M
SLV icon
80
iShares Silver Trust
SLV
$30.9B
– –
-10,800
Closed -$172K
EQC
81
DELISTED
Equity Commonwealth
EQC
– –
-55,520
Closed -$1.47M
LINE
82
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-16,000
Closed -$177K
PGH
83
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,700
Closed -$32K
1 2 3
4

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Loudon Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Loudon Investment Management held 83 positions worth $132M, up 0.01% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Loudon Investment Management's Q2 2015 filing shows 5 new, 18 increased, 31 reduced and 5 closed positions. Its largest new stake was Fastenal: 480,996 shares worth $5.07M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.96M.

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

  • Loudon Investment Management's largest Q2 2015 buy was Fastenal: 480,996 shares worth $5.07M.
  • Loudon Investment Management added most to IBM in Q2 2015, an estimated $2.87M increase.
  • Loudon Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96M.
  • Loudon Investment Management fully exited Equity Commonwealth in Q2 2015, selling an estimated $1.47M.
  • Loudon Investment Management's ten largest holdings make up 39% of its $132M portfolio in Q2 2015.
  • Loudon Investment Management opened 5 new positions and closed 5 in Q2 2015.
  • Loudon Investment Management's portfolio value rose 0.01% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.