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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
-0.86%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+213.77%
AUM
$132M
AUM Growth
+$17K
Cap. Flow
+$2.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
38.82%
Holding
83
New
5
Increased
18
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$5.06M
2
IBM icon
IBM
IBM
+$2.87M
3
TUP
Tupperware Brands Corporation
TUP
+$1.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$590K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
EQC
Equity Commonwealth
EQC
+$1.47M
3
AMX icon
America Movil
AMX
+$1.08M
4
CAH icon
Cardinal Health
CAH
+$1.07M
5
SYY icon
Sysco
SYY
+$854K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Industrials 11.61%
3 Energy 11.5%
4 Healthcare 11%
5 Materials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.9B
$7.02M 5.32%
54,197
-1,342
-2% -$174K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$36.2B
$5.9M 4.47%
99,774
-6,550
-6% -$404K
FAST icon
3
Fastenal
FAST
$54.7B
$5.07M 3.84%
+480,996
New +$5.06M
CSCO icon
4
Cisco
CSCO
$452B
$4.95M 3.75%
180,099
-100
-0.1% -$2.87K
CAH icon
5
Cardinal Health
CAH
$53.7B
$4.82M 3.65%
57,567
-12,135
-17% -$1.07M
GE icon
6
GE Aerospace
GE
$375B
$4.78M 3.62%
37,546
-219
-0.6% -$28.4K
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$4.76M 3.61%
73,785
+27,520
+59% +$1.84M
INTC icon
8
Intel
INTC
$462B
$4.75M 3.6%
156,338
-149
-0.1% -$4.82K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.63M 3.51%
104,812
+100
+0.1% +$4.56K
IBM icon
10
IBM
IBM
$204B
$4.56M 3.45%
29,317
+17,880
+156% +$2.87M
TEF
11
DELISTED
Telefonica
TEF
$4.52M 3.42%
421,787
-14,012
-3% -$155K
KSS icon
12
Kohl's
KSS
$2.1B
$4.49M 3.4%
71,717
-325
-0.5% -$22.6K
T icon
13
AT&T
T
$167B
$4.2M 3.18%
156,431
+2,986
+2% +$77.2K
TPR icon
14
Tapestry
TPR
$29.8B
$3.34M 2.53%
96,419
+1,375
+1% +$52.6K
AFL icon
15
Aflac
AFL
$64.4B
$3.26M 2.47%
104,946
-1,470
-1% -$46.5K
NGG icon
16
National Grid
NGG
$81.6B
$3.18M 2.41%
51,010
-1,866
-4% -$122K
COP icon
17
ConocoPhillips
COP
$141B
$3.17M 2.41%
51,698
-950
-2% -$61.9K
CAT icon
18
Caterpillar
CAT
$402B
$2.83M 2.15%
33,378
+3,158
+10% +$272K
DLR icon
19
Digital Realty Trust
DLR
$72.4B
$2.81M 2.13%
42,165
+280
+0.7% +$18.4K
DE icon
20
Deere & Co
DE
$169B
$2.64M 2%
27,189
+359
+1% +$32.7K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 1.93%
31,934
+20,610
+182% +$1.65M
DOC icon
22
Healthpeak Properties
DOC
$15.5B
$2.45M 1.86%
73,727
+8,377
+13% +$305K
ABBV icon
23
AbbVie
ABBV
$454B
$2.41M 1.83%
35,929
-225
-0.6% -$14.7K
XOM icon
24
ExxonMobil
XOM
$642B
$2.11M 1.6%
25,364
+1,264
+5% +$109K
ESV
25
DELISTED
Ensco Rowan plc
ESV
$2.02M 1.53%
22,679
+1,904
+9% +$185K
1
2 3 4

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Loudon Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Loudon Investment Management held 83 positions worth $132M, up 0.01% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Loudon Investment Management's Q2 2015 filing shows 5 new, 18 increased, 31 reduced and 5 closed positions. Its largest new stake was Fastenal: 480,996 shares worth $5.07M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Loudon Investment Management's largest Q2 2015 buy was Fastenal: 480,996 shares worth $5.07M.
  • Loudon Investment Management added most to IBM in Q2 2015, an estimated $2.87M increase.
  • Loudon Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96M.
  • Loudon Investment Management fully exited Equity Commonwealth in Q2 2015, selling an estimated $1.47M.
  • Loudon Investment Management's ten largest holdings make up 39% of its $132M portfolio in Q2 2015.
  • Loudon Investment Management opened 5 new positions and closed 5 in Q2 2015.
  • Loudon Investment Management's portfolio value rose 0.01% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.