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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
+0.96%
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
$132M
AUM Growth
+$265K
Cap. Flow
+$246K
Cap. Flow %
0.19%
Top 10 Hldgs %
33.26%
Holding
89
New
–
Increased
31
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$982K
2
AMGN icon
Amgen
AMGN
+$839K
3
BUD icon
AB InBev
BUD
+$708K
4
ADM icon
Archer Daniels Midland
ADM
+$687K
5
VFC icon
VF Corp
VFC
+$454K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$745K
2
KSS icon
Kohl's
KSS
+$644K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$605K
4
DE icon
Deere & Co
DE
+$457K
5
CMI icon
Cummins
CMI
+$414K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Industrials 12.03%
3 Healthcare 10.98%
4 Consumer Discretionary 9.67%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$281K 0.21%
7,048
+90
+1% +$3.62K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$276K 0.21%
2,335
– –
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$244K 0.19%
9,385
– –
GLW icon
79
Corning
GLW
$143B
$235K 0.18%
7,825
– –
WY icon
80
Weyerhaeuser
WY
$18.4B
$229K 0.17%
6,845
– –
IP icon
81
International Paper
IP
$22B
$227K 0.17%
4,240
– –
PG icon
82
Procter & Gamble
PG
$339B
$227K 0.17%
2,601
+134
+5% +$11.8K
PAYX icon
83
Paychex
PAYX
$42.7B
$221K 0.17%
3,884
– –
WU icon
84
Western Union
WU
$2.21B
$213K 0.16%
11,170
+150
+1% +$2.9K
LUMN icon
85
Lumen
LUMN
$6.44B
$211K 0.16%
8,836
– –
TEF
86
DELISTED
Telefonica
TEF
$189K 0.14%
22,525
-13,686
-38% -$122K
ESV
87
DELISTED
Ensco Rowan plc
ESV
$90K 0.07%
4,372
-400
-8% -$11.5K
HWKN icon
88
Hawkins
HWKN
$2.71B
– –
-11,920
Closed -$292K
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-24,778
Closed -$605K
1 2 3
4

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Loudon Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Loudon Investment Management held 89 positions worth $132M, up 0.2% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.2%. Loudon Investment Management opened no new positions and exited 2, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $982K increase.
  • Loudon Investment Management's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $745K.
  • Loudon Investment Management fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $605K.
  • Loudon Investment Management's ten largest holdings make up 33% of its $132M portfolio in Q2 2017.
  • Loudon Investment Management opened 0 new positions and closed 2 in Q2 2017.
  • Loudon Investment Management's portfolio value rose 0.2% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.