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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
+3.45%
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
-$3.91M
(-3%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
89
New
2
Increased
12
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$586K |
| 2 |
Pfizer
PFE
|
+$494K |
| 3 |
Energy Transfer Partners
ET
|
+$472K |
| 4 |
DuPont de Nemours
DD
|
+$257K |
| 5 |
Public Storage
PSA
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.05M |
| 2 |
Fastenal
FAST
|
+$803K |
| 3 |
H&R Block
HRB
|
+$656K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$561K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Industrials | 11.78% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$190B
| $269K | 0.21% |
465,628
-124,538
| -21% | -$69.1K |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.8B
| $263K | 0.21% |
9,385
| – | – |
|
78
Procter & Gamble
PG
$339B
| $236K | 0.18% |
2,590
-11
| -0.4% | -$1K |
|
79
Corning
GLW
$143B
| $234K | 0.18% |
7,825
| – | – |
|
80
Paychex
PAYX
$42.7B
| $233K | 0.18% |
3,884
| – | – |
|
81
International Paper
IP
$22B
| $228K | 0.18% |
4,240
| – | – |
|
82
Weyerhaeuser
WY
$18.4B
| $215K | 0.17% |
6,325
-520
| -8% | -$17.1K |
|
83
Western Union
WU
$2.21B
| $214K | 0.17% |
11,170
| – | – |
|
84
Phillips 66
PSX
$81.4B
| $213K | 0.17% |
+2,327
| New | +$197K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $90K | 0.07% |
3,750
-622
| -14% | -$12.4K |
|
86
Lumen
LUMN
$6.44B
| – | – |
-8,836
| Closed | -$211K |
|
|
TEF
87
DELISTED
Telefonica
TEF
| – | – |
-22,525
| Closed | -$189K |
|
|
88
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-61,639
| Closed | -$2.05M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,957
| Closed | -$561K |
|
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Loudon Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Loudon Investment Management held 89 positions worth $128M, down 3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Loudon Investment Management withdrew a net $7.21M in Q3 2017, closing 4 positions and reducing 52 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Loudon Investment Management opened a new position in Energy Transfer Partners worth $493K.
- Loudon Investment Management's largest Q3 2017 buy was Energy Transfer Partners: 26,978 shares worth $493K.
- Loudon Investment Management added most to Qualcomm in Q3 2017, an estimated $586K increase.
- Loudon Investment Management's biggest Q3 2017 reduction was Fastenal, cutting an estimated $803K.
- Loudon Investment Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $2.05M.
- Loudon Investment Management's ten largest holdings make up 34% of its $128M portfolio in Q3 2017.
- Loudon Investment Management opened 2 new positions and closed 4 in Q3 2017.
- Loudon Investment Management's portfolio value fell 3% quarter-over-quarter to $128M.
Based on Loudon Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.