We are live on ! Find out more
LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
+$4.37M
Cap. Flow
-$3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.35%
Holding
87
New
2
Increased
14
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$604K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K
3
TGT icon
Target
TGT
+$326K
4
PFE icon
Pfizer
PFE
+$177K
5
EXR icon
Extra Space Storage
EXR
+$119K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$834K
2
VIAB
Viacom Inc. Class B
VIAB
+$782K
3
GE icon
GE Aerospace
GE
+$475K
4
SLB icon
SLB Ltd
SLB
+$336K
5
IBM icon
IBM
IBM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Industrials 11.67%
3 Healthcare 10.18%
4 Consumer Discretionary 9.6%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$280K 0.21%
8,300
– –
TTE icon
77
TotalEnergies
TTE
$190B
$278K 0.21%
460,416
-5,212
-1% -$3.11K
ENB icon
78
Enbridge
ENB
$112B
$276K 0.21%
7,048
– –
PAYX icon
79
Paychex
PAYX
$42.7B
$264K 0.2%
3,884
– –
PM icon
80
Philip Morris
PM
$295B
$257K 0.19%
2,432
– –
GLW icon
81
Corning
GLW
$143B
$250K 0.19%
7,825
– –
PG icon
82
Procter & Gamble
PG
$339B
$238K 0.18%
2,590
– –
PSX icon
83
Phillips 66
PSX
$81.4B
$235K 0.18%
2,327
– –
IP icon
84
International Paper
IP
$22B
$233K 0.18%
4,240
– –
WY icon
85
Weyerhaeuser
WY
$18.4B
$223K 0.17%
6,325
– –
WU icon
86
Western Union
WU
$2.21B
$212K 0.16%
11,170
– –
ESV
87
DELISTED
Ensco Rowan plc
ESV
$89K 0.07%
3,750
– –
1 2 3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Loudon Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Loudon Investment Management held 87 positions worth $132M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.3%. Loudon Investment Management opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q4 2017 buy was CVS Health: 8,303 shares worth $602K.
  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $432K increase.
  • Loudon Investment Management's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $834K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $132M portfolio in Q4 2017.
  • Loudon Investment Management opened 2 new positions and closed 0 in Q4 2017.
  • Loudon Investment Management's portfolio value rose 3.4% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.