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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
-9.24%
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
$116M
AUM Growth
-$15.6M
Cap. Flow
-$1.56M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.55%
Holding
80
New
2
Increased
15
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.66M
2
EPD icon
Enterprise Products Partners
EPD
+$1.29M
3
DOC icon
Healthpeak Properties
DOC
+$1.08M
4
KSS icon
Kohl's
KSS
+$724K
5
CAT icon
Caterpillar
CAT
+$632K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.4M
2
TEF
Telefonica
TEF
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$856K
4
ESV
Ensco Rowan plc
ESV
+$724K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$535K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 13.27%
3 Healthcare 10.82%
4 Energy 9.54%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
– –
-2,681
Closed -$210K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,305
Closed -$238K
NGLS
78
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,994
Closed -$535K
PVA
79
DELISTED
PENN VIRGINIA CORP
PVA
– –
-11,914
Closed -$52K
AHD
80
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-16,569
Closed -$83K
1 2 3
4

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Loudon Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Loudon Investment Management held 80 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q3 2015 filing shows 2 new, 15 increased, 31 reduced and 7 closed positions. Its largest new stake was Emerson Electric: 33,782 shares worth $1.49M. The largest sale was IBM, an estimated $1.4M.

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

  • Loudon Investment Management's largest Q3 2015 buy was Emerson Electric: 33,782 shares worth $1.49M.
  • Loudon Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $1.29M increase.
  • Loudon Investment Management's biggest Q3 2015 reduction was IBM, cutting an estimated $1.4M.
  • Loudon Investment Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2015, selling an estimated $535K.
  • Loudon Investment Management's ten largest holdings make up 41% of its $116M portfolio in Q3 2015.
  • Loudon Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Loudon Investment Management's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Loudon Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.