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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
+8.74%
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
$124M
AUM Growth
+$7.95M
Cap. Flow
-$1.36M
Cap. Flow %
-1.09%
Top 10 Hldgs %
42.92%
Holding
76
New
3
Increased
11
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
VTR icon
Ventas
VTR
+$922K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$605K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.11M
2
IBM icon
IBM
IBM
+$632K
3
TEF
Telefonica
TEF
+$613K
4
VLO icon
Valero Energy
VLO
+$545K
5
FAST icon
Fastenal
FAST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 13.67%
3 Healthcare 11.31%
4 Materials 9.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
76
Mexico Fund
MXF
$315M
– –
-11,430
Closed -$199K
1 2 3
4

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Loudon Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Loudon Investment Management held 76 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loudon Investment Management's Q4 2015 filing shows 3 new, 11 increased, 33 reduced and 2 closed positions. Its largest new stake was Cummins: 12,675 shares worth $1.12M. The largest sale was Caterpillar, an estimated $1.11M.

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

  • Loudon Investment Management's largest Q4 2015 buy was Cummins: 12,675 shares worth $1.12M.
  • Loudon Investment Management added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $616K increase.
  • Loudon Investment Management's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.11M.
  • Loudon Investment Management fully exited Baxter International in Q4 2015, selling an estimated $224K.
  • Loudon Investment Management's ten largest holdings make up 43% of its $124M portfolio in Q4 2015.
  • Loudon Investment Management opened 3 new positions and closed 2 in Q4 2015.
  • Loudon Investment Management's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Loudon Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.