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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
+15.66%
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
$129M
AUM Growth
+$3.3M
Cap. Flow
-$2.02M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.44%
Holding
87
New
7
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$3.09M
2
HRB icon
H&R Block
HRB
+$2.53M
3
PII icon
Polaris
PII
+$599K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$436K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.03M
2
DOC icon
Healthpeak Properties
DOC
+$3.01M
3
KSS icon
Kohl's
KSS
+$933K
4
TEF
Telefonica
TEF
+$854K
5
DLR icon
Digital Realty Trust
DLR
+$606K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 13.54%
3 Energy 9.01%
4 Healthcare 8.98%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$229K 0.18%
2,600
– –
WU icon
77
Western Union
WU
$2.17B
$229K 0.18%
11,020
– –
PG icon
78
Procter & Gamble
PG
$339B
$221K 0.17%
2,467
+17
+0.7% +$1.48K
GLW icon
79
Corning
GLW
$139B
$218K 0.17%
+9,200
New +$205K
IP icon
80
International Paper
IP
$21.9B
$218K 0.17%
+4,794
New +$211K
PM icon
81
Philip Morris
PM
$291B
$217K 0.17%
2,227
+200
+10% +$20K
WY icon
82
Weyerhaeuser
WY
$18.1B
$216K 0.17%
6,763
– –
BUD icon
83
AB InBev
BUD
$163B
$210K 0.16%
+1,600
New +$202K
UPS icon
84
United Parcel Service
UPS
$88.7B
$207K 0.16%
1,894
– –
BIIB icon
85
Biogen
BIIB
$30.7B
$200K 0.16%
+640
New +$190K
ESV
86
DELISTED
Ensco Rowan plc
ESV
$159K 0.12%
4,677
– –
LUMN icon
87
Lumen
LUMN
$6.85B
– –
-6,896
Closed -$200K
1 2 3
4

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Loudon Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Loudon Investment Management held 87 positions worth $129M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q3 2016 filing shows 7 new, 17 increased, 36 reduced and 1 closed positions. Its largest new stake was Omega Healthcare: 86,980 shares worth $3.08M. The largest sale was TotalEnergies, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Loudon Investment Management's largest Q3 2016 buy was Omega Healthcare: 86,980 shares worth $3.08M.
  • Loudon Investment Management added most to Polaris in Q3 2016, an estimated $599K increase.
  • Loudon Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.03M.
  • Loudon Investment Management fully exited Lumen in Q3 2016, selling an estimated $200K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $129M portfolio in Q3 2016.
  • Loudon Investment Management opened 7 new positions and closed 1 in Q3 2016.
  • Loudon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $129M.

Based on Loudon Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.