We are live on ! Find out more
LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$129M
AUM Growth
+$3.3M
Cap. Flow
+$965K
Cap. Flow %
0.75%
Top 10 Hldgs %
37.44%
Holding
87
New
7
Increased
17
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$3.09M
2
HRB icon
H&R Block
HRB
+$2.53M
3
PII icon
Polaris
PII
+$599K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$436K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$292K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.01M
2
KSS icon
Kohl's
KSS
+$933K
3
TEF
Telefonica
TEF
+$854K
4
DLR icon
Digital Realty Trust
DLR
+$606K
5
NUS icon
Nu Skin
NUS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 13.54%
3 Energy 9.01%
4 Healthcare 8.98%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$426B
$5.84M 4.54%
154,812
-1,438
-0.9% -$50.9K
CSCO icon
2
Cisco
CSCO
$447B
$5.75M 4.47%
181,311
-3,857
-2% -$119K
DD icon
3
DuPont de Nemours
DD
$19.2B
$5.5M 4.28%
41,937
-465
-1% -$62K
EPD icon
4
Enterprise Products Partners
EPD
$84.4B
$5.37M 4.17%
194,395
-1,016
-0.5% -$28.1K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.7M 3.65%
81,524
-3,902
-5% -$220K
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
$4.59M 3.57%
70,195
-2,725
-4% -$171K
FAST icon
7
Fastenal
FAST
$56.3B
$4.48M 3.49%
429,320
+3,300
+0.8% +$35.1K
T icon
8
AT&T
T
$173B
$4.09M 3.18%
133,327
-6,085
-4% -$192K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$36.4B
$4.02M 3.12%
87,339
+150
+0.2% +$7.83K
CAH icon
10
Cardinal Health
CAH
$54.2B
$3.83M 2.98%
49,316
+774
+2% +$62.6K
GE icon
11
GE Aerospace
GE
$377B
$3.75M 2.91%
26,409
-475
-2% -$70.9K
OHI icon
12
Omega Healthcare
OHI
$15.4B
$3.08M 2.4%
+86,980
New +$3.09M
NGG icon
13
National Grid
NGG
$82.3B
$3.06M 2.37%
44,536
-200
-0.4% -$13.8K
TPR icon
14
Tapestry
TPR
$29.9B
$2.9M 2.25%
79,269
+60
+0.1% +$2.38K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$2.79M 2.17%
73,318
+5,916
+9% +$245K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 2.14%
34,229
+3,625
+12% +$292K
KSS icon
17
Kohl's
KSS
$2.14B
$2.71M 2.11%
61,985
-22,274
-26% -$933K
AMP icon
18
Ameriprise Financial
AMP
$48.2B
$2.67M 2.08%
26,764
+650
+2% +$63K
AFL icon
19
Aflac
AFL
$65.7B
$2.6M 2.02%
72,470
-4,670
-6% -$170K
HRB icon
20
H&R Block
HRB
$5.58B
$2.5M 1.94%
+107,925
New +$2.53M
PEB icon
21
Pebblebrook Hotel Trust
PEB
$2.14B
$2.49M 1.94%
93,618
-100
-0.1% -$2.87K
IBM icon
22
IBM
IBM
$203B
$2.41M 1.87%
15,874
-175
-1% -$26.6K
EMR icon
23
Emerson Electric
EMR
$84.9B
$2.34M 1.82%
42,983
+200
+0.5% +$10.7K
ABBV icon
24
AbbVie
ABBV
$469B
$2.29M 1.78%
36,259
-425
-1% -$27.5K
DE icon
25
Deere & Co
DE
$173B
$2.26M 1.75%
26,443
-885
-3% -$72.4K
1
2 3 4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Loudon Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Loudon Investment Management held 87 positions worth $129M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q3 2016 filing shows 7 new, 17 increased, 35 reduced and 1 closed positions. Its largest new stake was Omega Healthcare: 86,980 shares worth $3.08M. The largest sale was Healthpeak Properties, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Loudon Investment Management's largest Q3 2016 buy was Omega Healthcare: 86,980 shares worth $3.08M.
  • Loudon Investment Management added most to Polaris in Q3 2016, an estimated $599K increase.
  • Loudon Investment Management's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $3.01M.
  • Loudon Investment Management fully exited Lumen in Q3 2016, selling an estimated $200K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $129M portfolio in Q3 2016.
  • Loudon Investment Management opened 7 new positions and closed 1 in Q3 2016.
  • Loudon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $129M.

Based on Loudon Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.