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
-2.14%
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
$126M
AUM Growth
-$6.34M
Cap. Flow
-$2.54M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.39%
Holding
88
New
1
Increased
8
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.24M
2
CVS icon
CVS Health
CVS
+$1.52M
3
VTR icon
Ventas
VTR
+$535K
4
BUD icon
AB InBev
BUD
+$117K
5
PFE icon
Pfizer
PFE
+$65.2K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$584K
2
DE icon
Deere & Co
DE
+$567K
3
MSFT icon
Microsoft
MSFT
+$520K
4
AMP icon
Ameriprise Financial
AMP
+$448K
5
CAT icon
Caterpillar
CAT
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 11.84%
3 Healthcare 11.25%
4 Industrials 10.66%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$276K 0.22%
2,434
-100
-4% -$11.7K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.21%
4,230
-125
-3% -$8.23K
PM icon
78
Philip Morris
PM
$290B
$242K 0.19%
2,432
– –
PSX icon
79
Phillips 66
PSX
$86B
$223K 0.18%
2,327
– –
ENB icon
80
Enbridge
ENB
$112B
$222K 0.18%
7,048
– –
WY icon
81
Weyerhaeuser
WY
$18.2B
$221K 0.18%
6,325
– –
IP icon
82
International Paper
IP
$21.9B
$215K 0.17%
4,240
– –
WU icon
83
Western Union
WU
$2.19B
$215K 0.17%
11,170
– –
PG icon
84
Procter & Gamble
PG
$340B
$205K 0.16%
2,590
– –
ESV
85
DELISTED
Ensco Rowan plc
ESV
$66K 0.05%
3,750
– –
GLW icon
86
Corning
GLW
$136B
– –
-7,825
Closed -$250K
OHI icon
87
Omega Healthcare
OHI
$14.4B
– –
-21,207
Closed -$584K
PAYX icon
88
Paychex
PAYX
$43.1B
– –
-3,884
Closed -$264K
1 2 3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 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
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
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Loudon Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Loudon Investment Management held 88 positions worth $126M, down 4.8% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.5%. Loudon Investment Management opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loudon Investment Management's largest Q1 2018 buy was Hanesbrands: 108,647 shares worth $2M.
  • Loudon Investment Management added most to CVS Health in Q1 2018, an estimated $1.52M increase.
  • Loudon Investment Management's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $567K.
  • Loudon Investment Management fully exited Omega Healthcare in Q1 2018, selling an estimated $584K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $126M portfolio in Q1 2018.
  • Loudon Investment Management opened 1 new position and closed 3 in Q1 2018.
  • Loudon Investment Management's portfolio value fell 4.8% quarter-over-quarter to $126M.

Based on Loudon Investment Management's 13F filing for Q1 2018, filed 14 May 2018.