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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
+8.74%
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
$124M
AUM Growth
+$7.95M
Cap. Flow
-$1.35M
Cap. Flow %
-1.09%
Top 10 Hldgs %
42.92%
Holding
76
New
3
Increased
11
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
VTR icon
Ventas
VTR
+$922K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$616K
4
EPD icon
Enterprise Products Partners
EPD
+$605K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$373K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.11M
2
IBM icon
IBM
IBM
+$632K
3
TEF
Telefonica
TEF
+$613K
4
VLO icon
Valero Energy
VLO
+$545K
5
FAST icon
Fastenal
FAST
+$403K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 13.67%
3 Healthcare 11.31%
4 Materials 9.73%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$6.87M 5.53%
52,710
-1,398
-3% -$179K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$39.5B
$6.03M 4.85%
91,902
-1,047
-1% -$64.7K
MSFT icon
3
Microsoft
MSFT
$2.95T
$5.75M 4.63%
103,734
-1,990
-2% -$105K
INTC icon
4
Intel
INTC
$424B
$5.58M 4.49%
161,883
-32
-0% -$1.08K
GE icon
5
GE Aerospace
GE
$368B
$5.53M 4.45%
37,025
-520
-1% -$73.9K
CSCO icon
6
Cisco
CSCO
$451B
$5.32M 4.28%
196,018
+2,219
+1% +$61.2K
CAH icon
7
Cardinal Health
CAH
$54.4B
$5.07M 4.07%
56,734
-733
-1% -$62.2K
FAST icon
8
Fastenal
FAST
$54.9B
$4.83M 3.88%
472,924
-40,972
-8% -$403K
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$4.25M 3.42%
76,299
+4,374
+6% +$246K
KSS icon
10
Kohl's
KSS
$2.13B
$4.13M 3.33%
86,809
+2,217
+3% +$103K
T icon
11
AT&T
T
$167B
$3.88M 3.12%
149,296
-9,603
-6% -$244K
NGG icon
12
National Grid
NGG
$79.5B
$3.45M 2.77%
51,381
-360
-0.7% -$24.4K
DOC icon
13
Healthpeak Properties
DOC
$15.6B
$3.33M 2.68%
95,668
-9,420
-9% -$315K
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$3.05M 2.45%
119,143
+23,300
+24% +$605K
AFL icon
15
Aflac
AFL
$65.8B
$3.04M 2.45%
101,532
-3,114
-3% -$96.9K
DLR icon
16
Digital Realty Trust
DLR
$69.5B
$3.02M 2.43%
39,955
-2,210
-5% -$159K
TPR icon
17
Tapestry
TPR
$30.2B
$2.68M 2.16%
81,904
-8,435
-9% -$262K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 1.96%
30,879
-950
-3% -$75.5K
TEF
19
DELISTED
Telefonica
TEF
$2.14M 1.72%
249,200
-64,751
-21% -$613K
COP icon
20
ConocoPhillips
COP
$144B
$2.12M 1.71%
45,491
-6,107
-12% -$319K
ABBV icon
21
AbbVie
ABBV
$471B
$2.12M 1.7%
35,768
– –
DE icon
22
Deere & Co
DE
$167B
$2M 1.61%
26,289
-500
-2% -$38.7K
IBM icon
23
IBM
IBM
$214B
$1.99M 1.6%
15,145
-4,703
-24% -$632K
PEP icon
24
PepsiCo
PEP
$197B
$1.85M 1.49%
18,552
-800
-4% -$79.8K
EMR icon
25
Emerson Electric
EMR
$82B
$1.77M 1.42%
36,982
+3,200
+9% +$152K
1
2 3 4

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Loudon Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Loudon Investment Management held 76 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loudon Investment Management's Q4 2015 filing shows 3 new, 11 increased, 32 reduced and 2 closed positions. Its largest new stake was Cummins: 12,675 shares worth $1.12M. The largest sale was Caterpillar, an estimated $1.11M.

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

  • Loudon Investment Management's largest Q4 2015 buy was Cummins: 12,675 shares worth $1.12M.
  • Loudon Investment Management added most to State Street SPDR S&P Dividend ETF in Q4 2015, an estimated $616K increase.
  • Loudon Investment Management's biggest Q4 2015 reduction was Caterpillar, cutting an estimated $1.11M.
  • Loudon Investment Management fully exited Baxter International in Q4 2015, selling an estimated $224K.
  • Loudon Investment Management's ten largest holdings make up 43% of its $124M portfolio in Q4 2015.
  • Loudon Investment Management opened 3 new positions and closed 2 in Q4 2015.
  • Loudon Investment Management's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Loudon Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.