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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
+1.75%
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
$125M
AUM Growth
+$1.17M
Cap. Flow
+$38.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.04%
Holding
82
New
11
Increased
13
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.79M
2
AMP icon
Ameriprise Financial
AMP
+$2.52M
3
ADM icon
Archer Daniels Midland
ADM
+$989K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$753K
5
SLB icon
SLB Ltd
SLB
+$608K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
GE icon
GE Aerospace
GE
+$981K
4
AFL icon
Aflac
AFL
+$842K
5
MSFT icon
Microsoft
MSFT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Industrials 13.81%
3 Energy 9.6%
4 Healthcare 9.29%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$206K 0.16%
+2,027
New +$202K
UPS icon
77
United Parcel Service
UPS
$88.9B
$204K 0.16%
+1,894
New +$197K
WY icon
78
Weyerhaeuser
WY
$18.4B
$201K 0.16%
+6,763
New +$208K
LUMN icon
79
Lumen
LUMN
$6.44B
$200K 0.16%
+6,896
New +$201K
ESV
80
DELISTED
Ensco Rowan plc
ESV
$182K 0.15%
4,677
-244
-5% -$10.1K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
– –
-22,300
Closed -$231K
PSX icon
82
Phillips 66
PSX
$81.4B
– –
-2,327
Closed -$201K
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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Loudon Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Loudon Investment Management held 82 positions worth $125M, up 0.94% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q2 2016 filing shows 11 new, 13 increased, 39 reduced and 2 closed positions. Its largest new stake was Viacom Inc. Class B: 67,402 shares worth $2.79M. The largest sale was DuPont de Nemours, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Loudon Investment Management's largest Q2 2016 buy was Viacom Inc. Class B: 67,402 shares worth $2.79M.
  • Loudon Investment Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $753K increase.
  • Loudon Investment Management's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $1.27M.
  • Loudon Investment Management fully exited Freeport-McMoran in Q2 2016, selling an estimated $231K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $125M portfolio in Q2 2016.
  • Loudon Investment Management opened 11 new positions and closed 2 in Q2 2016.
  • Loudon Investment Management's portfolio value rose 0.94% quarter-over-quarter to $125M.

Based on Loudon Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.