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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
+1.89%
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
$128M
AUM Growth
-$543K
(-0.42%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
89
New
3
Increased
21
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.81M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.17M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$239K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$225K |
| 5 |
Harley-Davidson
HOG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$1.84M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$575K |
| 3 |
Diageo
DEO
|
+$437K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$286K |
| 5 |
Healthpeak Properties
DOC
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Industrials | 14.75% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$22B
| $241K | 0.19% |
4,794
| – | – |
|
77
Western Union
WU
$2.21B
| $239K | 0.19% |
11,020
| – | – |
|
78
Corning
GLW
$143B
| $223K | 0.17% |
9,200
| – | – |
|
|
79
Harley-Davidson
HOG
$2.71B
| $222K | 0.17% |
+3,800
| New | +$217K |
|
80
United Parcel Service
UPS
$88.9B
| $217K | 0.17% |
1,894
| – | – |
|
81
Philip Morris
PM
$295B
| $214K | 0.17% |
2,344
+117
| +5% | +$10.8K |
|
82
Procter & Gamble
PG
$339B
| $211K | 0.16% |
2,515
+48
| +2% | +$4.09K |
|
83
AB InBev
BUD
$165B
| $206K | 0.16% |
1,950
+350
| +22% | +$39.2K |
|
84
Weyerhaeuser
WY
$18.4B
| $203K | 0.16% |
6,763
| – | – |
|
85
Phillips 66
PSX
$81.4B
| $201K | 0.16% |
+2,327
| New | +$193K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $186K | 0.15% |
4,772
+95
| +2% | +$3.4K |
|
87
Biogen
BIIB
$30.7B
| – | – |
-640
| Closed | -$200K |
|
|
88
Healthpeak Properties
DOC
$14.8B
| – | – |
-7,889
| Closed | -$273K |
|
89
ExxonMobil
XOM
$634B
| $0 | ﹤0.01% |
12,517
+60
| +0.5% | +$5.24K |
|
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Loudon Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Loudon Investment Management held 89 positions worth $128M, down 0.42% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loudon Investment Management's Q4 2016 filing shows 3 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was Fifth Third Bancorp: 9,385 shares worth $253K. The largest sale was Omega Healthcare, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Energy.
- Loudon Investment Management's largest Q4 2016 buy was Fifth Third Bancorp: 9,385 shares worth $253K.
- Loudon Investment Management added most to Ventas in Q4 2016, an estimated $1.81M increase.
- Loudon Investment Management's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $1.84M.
- Loudon Investment Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $273K.
- Loudon Investment Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
- Loudon Investment Management opened 3 new positions and closed 2 in Q4 2016.
- Loudon Investment Management's portfolio value fell 0.42% quarter-over-quarter to $128M.
Based on Loudon Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.