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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
+2.95%
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
-$121K
Cap. Flow
-$2.17M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.07%
Holding
75
New
1
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.02M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.02M
3
IBM icon
IBM
IBM
+$374K
4
SEP
Spectra Engy Parters Lp
SEP
+$321K
5
DOC icon
Healthpeak Properties
DOC
+$142K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.08M
2
DLR icon
Digital Realty Trust
DLR
+$547K
3
GE icon
GE Aerospace
GE
+$483K
4
MSFT icon
Microsoft
MSFT
+$387K
5
NGG icon
National Grid
NGG
+$340K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 14.77%
3 Materials 9.76%
4 Healthcare 9.53%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$19B
$6.7M 5.4%
52,028
-682
-1% -$81.7K
FAST icon
2
Fastenal
FAST
$55.2B
$5.66M 4.56%
462,288
-10,636
-2% -$116K
CSCO icon
3
Cisco
CSCO
$456B
$5.55M 4.47%
194,968
-1,050
-0.5% -$27K
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.32M 4.29%
96,361
-7,373
-7% -$387K
INTC icon
5
Intel
INTC
$435B
$5.25M 4.23%
162,275
+392
+0.2% +$12K
GE icon
6
GE Aerospace
GE
$377B
$5.12M 4.12%
33,607
-3,418
-9% -$483K
EPD icon
7
Enterprise Products Partners
EPD
$83.6B
$5.06M 4.08%
205,691
+86,548
+73% +$2.02M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$36.9B
$4.69M 3.77%
87,585
-4,317
-5% -$253K
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$4.54M 3.66%
78,354
+2,055
+3% +$106K
CAH icon
10
Cardinal Health
CAH
$54.5B
$4.35M 3.5%
53,122
-3,612
-6% -$294K
T icon
11
AT&T
T
$169B
$4.22M 3.4%
142,788
-6,508
-4% -$180K
KSS icon
12
Kohl's
KSS
$2.16B
$3.95M 3.18%
84,681
-2,128
-2% -$99.9K
TPR icon
13
Tapestry
TPR
$30.5B
$3.38M 2.72%
84,218
+2,314
+3% +$83.8K
AFL icon
14
Aflac
AFL
$65.9B
$3.21M 2.59%
101,794
+262
+0.3% +$7.78K
NGG icon
15
National Grid
NGG
$81.3B
$3.19M 2.57%
46,297
-5,084
-10% -$340K
DOC icon
16
Healthpeak Properties
DOC
$15.7B
$2.98M 2.4%
100,402
+4,734
+5% +$142K
DLR icon
17
Digital Realty Trust
DLR
$71.5B
$2.94M 2.37%
33,205
-6,750
-17% -$547K
IBM icon
18
IBM
IBM
$214B
$2.62M 2.11%
18,075
+2,930
+19% +$374K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 1.92%
29,804
-1,075
-3% -$85.1K
EMR icon
20
Emerson Electric
EMR
$85B
$2.16M 1.74%
39,783
+2,801
+8% +$135K
DE icon
21
Deere & Co
DE
$173B
$2M 1.61%
25,978
-311
-1% -$24.3K
TEF
22
DELISTED
Telefonica
TEF
$1.98M 1.59%
228,488
-20,712
-8% -$169K
ABBV icon
23
AbbVie
ABBV
$465B
$1.92M 1.54%
33,584
-2,184
-6% -$122K
CAT icon
24
Caterpillar
CAT
$387B
$1.9M 1.53%
24,822
-1,000
-4% -$67.1K
PEB icon
25
Pebblebrook Hotel Trust
PEB
$2.2B
$1.9M 1.53%
65,323
+39,385
+152% +$1.02M
1
2 3

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PWM
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NPFS
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PFG
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MIM
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GK
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SVBP
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BAM
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Loudon Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Loudon Investment Management held 75 positions worth $124M, down 0.1% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Loudon Investment Management's Q1 2016 filing shows 1 new, 22 increased, 40 reduced and 4 closed positions. Its largest new stake was Spectra Engy Parters Lp: 7,072 shares worth $216K. The largest sale was ConocoPhillips, an estimated $1.08M.

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

  • Loudon Investment Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 7,072 shares worth $216K.
  • Loudon Investment Management added most to Enterprise Products Partners in Q1 2016, an estimated $2.02M increase.
  • Loudon Investment Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.08M.
  • Loudon Investment Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $258K.
  • Loudon Investment Management's ten largest holdings make up 42% of its $124M portfolio in Q1 2016.
  • Loudon Investment Management opened 1 new position and closed 4 in Q1 2016.
  • Loudon Investment Management's portfolio value fell 0.1% quarter-over-quarter to $124M.

Based on Loudon Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.