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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
+1.77%
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
$125M
AUM Growth
+$1.17M
Cap. Flow
+$39.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.04%
Holding
82
New
11
Increased
13
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.79M
2
AMP icon
Ameriprise Financial
AMP
+$2.52M
3
ADM icon
Archer Daniels Midland
ADM
+$989K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$753K
5
SLB icon
SLB Ltd
SLB
+$608K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.27M
2
DLR icon
Digital Realty Trust
DLR
+$1.11M
3
GE icon
GE Aerospace
GE
+$981K
4
AFL icon
Aflac
AFL
+$842K
5
MSFT icon
Microsoft
MSFT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Industrials 13.81%
3 Energy 9.6%
4 Healthcare 9.29%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$5.72M 4.56%
195,411
-10,280
-5% -$276K
DD icon
2
DuPont de Nemours
DD
$18.6B
$5.34M 4.26%
42,402
-9,626
-19% -$1.27M
CSCO icon
3
Cisco
CSCO
$450B
$5.31M 4.24%
185,168
-9,800
-5% -$275K
INTC icon
4
Intel
INTC
$466B
$5.13M 4.09%
156,250
-6,025
-4% -$189K
FAST icon
5
Fastenal
FAST
$54B
$4.73M 3.77%
426,020
-36,268
-8% -$414K
T icon
6
AT&T
T
$165B
$4.55M 3.63%
139,412
-3,376
-2% -$100K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$35.9B
$4.38M 3.49%
87,189
-396
-0.5% -$21.1K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.37M 3.49%
85,426
-10,935
-11% -$568K
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$4.1M 3.27%
72,920
-5,434
-7% -$310K
GE icon
10
GE Aerospace
GE
$367B
$4.06M 3.24%
26,884
-6,723
-20% -$981K
CAH icon
11
Cardinal Health
CAH
$53.4B
$3.79M 3.02%
48,542
-4,580
-9% -$365K
TPR icon
12
Tapestry
TPR
$28.8B
$3.23M 2.57%
79,209
-5,009
-6% -$197K
NGG icon
13
National Grid
NGG
$82.7B
$3.21M 2.56%
44,736
-1,561
-3% -$108K
KSS icon
14
Kohl's
KSS
$2.03B
$3.19M 2.55%
84,259
-422
-0.5% -$16.8K
DOC icon
15
Healthpeak Properties
DOC
$15.4B
$3.02M 2.41%
93,803
-6,599
-7% -$205K
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$2.79M 2.23%
+67,402
New +$2.79M
AFL icon
17
Aflac
AFL
$63.9B
$2.78M 2.22%
77,140
-24,654
-24% -$842K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 1.97%
30,604
+800
+3% +$64.2K
PEB icon
19
Pebblebrook Hotel Trust
PEB
$2.16B
$2.46M 1.96%
93,718
+28,395
+43% +$753K
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$2.35M 1.87%
+26,114
New +$2.52M
DLR icon
21
Digital Realty Trust
DLR
$73.7B
$2.35M 1.87%
21,520
-11,685
-35% -$1.11M
IBM icon
22
IBM
IBM
$202B
$2.33M 1.86%
16,049
-2,026
-11% -$290K
ABBV icon
23
AbbVie
ABBV
$458B
$2.27M 1.81%
36,684
+3,100
+9% +$189K
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.23M 1.78%
42,783
+3,000
+8% +$159K
DE icon
25
Deere & Co
DE
$170B
$2.21M 1.77%
27,328
+1,350
+5% +$111K
1
2 3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Loudon Investment Management held 82 positions worth $125M, up 0.94% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q2 2016 filing shows 11 new, 13 increased, 39 reduced and 2 closed positions. Its largest new stake was Viacom Inc. Class B: 67,402 shares worth $2.79M. The largest sale was DuPont de Nemours, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Loudon Investment Management's largest Q2 2016 buy was Viacom Inc. Class B: 67,402 shares worth $2.79M.
  • Loudon Investment Management added most to Pebblebrook Hotel Trust in Q2 2016, an estimated $753K increase.
  • Loudon Investment Management's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $1.27M.
  • Loudon Investment Management fully exited Freeport-McMoran in Q2 2016, selling an estimated $231K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $125M portfolio in Q2 2016.
  • Loudon Investment Management opened 11 new positions and closed 2 in Q2 2016.
  • Loudon Investment Management's portfolio value rose 0.94% quarter-over-quarter to $125M.

Based on Loudon Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.