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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
-9.27%
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
$116M
AUM Growth
-$15.6M
Cap. Flow
-$1.53M
Cap. Flow %
-1.32%
Top 10 Hldgs %
40.55%
Holding
80
New
2
Increased
15
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.66M
2
EPD icon
Enterprise Products Partners
EPD
+$1.29M
3
DOC icon
Healthpeak Properties
DOC
+$1.08M
4
KSS icon
Kohl's
KSS
+$724K
5
CAT icon
Caterpillar
CAT
+$632K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.4M
2
TEF
Telefonica
TEF
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$856K
4
ESV
Ensco Rowan plc
ESV
+$724K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$535K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 13.27%
3 Healthcare 10.82%
4 Energy 9.54%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.7B
$5.81M 4.99%
54,108
-89
-0.2% -$10.3K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.4B
$5.25M 4.51%
92,949
-6,825
-7% -$443K
CSCO icon
3
Cisco
CSCO
$444B
$5.09M 4.37%
193,799
+13,700
+8% +$370K
INTC icon
4
Intel
INTC
$413B
$4.88M 4.19%
161,915
+5,577
+4% +$161K
FAST icon
5
Fastenal
FAST
$54.9B
$4.7M 4.04%
513,896
+32,900
+7% +$326K
MSFT icon
6
Microsoft
MSFT
$2.91T
$4.68M 4.02%
105,724
+912
+0.9% +$41K
GE icon
7
GE Aerospace
GE
$364B
$4.54M 3.9%
37,545
-1
-0% -$123
CAH icon
8
Cardinal Health
CAH
$53.7B
$4.42M 3.79%
57,467
-100
-0.2% -$8.36K
KSS icon
9
Kohl's
KSS
$2.16B
$3.92M 3.37%
84,592
+12,875
+18% +$724K
T icon
10
AT&T
T
$164B
$3.91M 3.36%
158,899
+2,468
+2% +$62.9K
DOC icon
11
Healthpeak Properties
DOC
$15.5B
$3.56M 3.06%
105,088
+31,361
+43% +$1.08M
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
$3.56M 3.06%
71,925
-1,860
-3% -$104K
NGG icon
13
National Grid
NGG
$79.3B
$3.48M 2.99%
51,741
+731
+1% +$46.8K
AFL icon
14
Aflac
AFL
$65.5B
$3.04M 2.61%
104,646
-300
-0.3% -$9.08K
TEF
15
DELISTED
Telefonica
TEF
$2.85M 2.45%
313,951
-107,836
-26% -$1.15M
DLR icon
16
Digital Realty Trust
DLR
$69.6B
$2.75M 2.37%
42,165
– –
IBM icon
17
IBM
IBM
$214B
$2.75M 2.36%
19,848
-9,469
-32% -$1.4M
CAT icon
18
Caterpillar
CAT
$361B
$2.72M 2.34%
41,642
+8,264
+25% +$632K
TPR icon
19
Tapestry
TPR
$30.3B
$2.61M 2.25%
90,339
-6,080
-6% -$188K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 2.18%
31,829
-105
-0.3% -$8.35K
COP icon
21
ConocoPhillips
COP
$144B
$2.48M 2.13%
51,598
-100
-0.2% -$5.09K
EPD icon
22
Enterprise Products Partners
EPD
$83.7B
$2.39M 2.05%
95,843
+46,650
+95% +$1.29M
DE icon
23
Deere & Co
DE
$165B
$1.98M 1.7%
26,789
-400
-1% -$35.2K
ABBV icon
24
AbbVie
ABBV
$466B
$1.95M 1.67%
35,768
-161
-0.4% -$10.5K
VLO icon
25
Valero Energy
VLO
$89.8B
$1.89M 1.63%
31,521
-159
-0.5% -$10.1K
1
2 3 4

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Loudon Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Loudon Investment Management held 80 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q3 2015 filing shows 2 new, 15 increased, 31 reduced and 7 closed positions. Its largest new stake was Emerson Electric: 33,782 shares worth $1.49M. The largest sale was IBM, an estimated $1.4M.

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

  • Loudon Investment Management's largest Q3 2015 buy was Emerson Electric: 33,782 shares worth $1.49M.
  • Loudon Investment Management added most to Enterprise Products Partners in Q3 2015, an estimated $1.29M increase.
  • Loudon Investment Management's biggest Q3 2015 reduction was IBM, cutting an estimated $1.4M.
  • Loudon Investment Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2015, selling an estimated $535K.
  • Loudon Investment Management's ten largest holdings make up 41% of its $116M portfolio in Q3 2015.
  • Loudon Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Loudon Investment Management's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Loudon Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.