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LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$128M
AUM Growth
-$543K
Cap. Flow
-$180K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.33%
Holding
89
New
3
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
4
FITB
Fifth Third Bancorp
FITB
+$225K
5
HOG icon
Harley-Davidson
HOG
+$217K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.84M
2
VIAB
Viacom Inc. Class B
VIAB
+$575K
3
DEO icon
Diageo
DEO
+$437K
4
TUP
Tupperware Brands Corporation
TUP
+$286K
5
DOC icon
Healthpeak Properties
DOC
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Industrials 14.75%
3 Energy 8.75%
4 Healthcare 8.05%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$19B
$6.05M 4.72%
41,757
-180
-0.4% -$25.1K
INTC icon
2
Intel
INTC
$438B
$5.6M 4.37%
154,352
-460
-0.3% -$16.5K
CSCO icon
3
Cisco
CSCO
$456B
$5.47M 4.27%
180,957
-354
-0.2% -$10.8K
EPD icon
4
Enterprise Products Partners
EPD
$83.4B
$5.27M 4.11%
194,909
+514
+0.3% +$13.4K
FAST icon
5
Fastenal
FAST
$55.1B
$5.02M 3.92%
427,720
-1,600
-0.4% -$17.6K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.95M 3.87%
79,709
-1,815
-2% -$109K
T icon
7
AT&T
T
$169B
$4.28M 3.34%
133,198
-129
-0.1% -$3.81K
GE icon
8
GE Aerospace
GE
$377B
$3.99M 3.11%
26,349
-60
-0.2% -$8.71K
CAH icon
9
Cardinal Health
CAH
$54.5B
$3.76M 2.93%
52,222
+2,906
+6% +$210K
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
$3.44M 2.68%
65,320
-4,875
-7% -$286K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$36.7B
$3.09M 2.41%
85,274
-2,065
-2% -$82.4K
VTR icon
12
Ventas
VTR
$48.3B
$3.06M 2.39%
48,941
+28,677
+142% +$1.81M
KSS icon
13
Kohl's
KSS
$2.16B
$2.98M 2.32%
60,265
-1,720
-3% -$85.1K
AMP icon
14
Ameriprise Financial
AMP
$48.3B
$2.96M 2.31%
26,688
-76
-0.3% -$8.03K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.96M 2.31%
37,229
+3,000
+9% +$239K
PEB icon
16
Pebblebrook Hotel Trust
PEB
$2.19B
$2.79M 2.17%
93,618
– –
TPR icon
17
Tapestry
TPR
$30.4B
$2.77M 2.17%
79,219
-50
-0.1% -$1.82K
DE icon
18
Deere & Co
DE
$172B
$2.63M 2.05%
25,540
-903
-3% -$84.9K
NGG icon
19
National Grid
NGG
$81.7B
$2.61M 2.04%
46,386
+1,850
+4% +$110K
IBM icon
20
IBM
IBM
$214B
$2.52M 1.97%
15,880
+6
+0% +$914
AFL icon
21
Aflac
AFL
$65.7B
$2.51M 1.96%
72,226
-244
-0.3% -$8.59K
HRB icon
22
H&R Block
HRB
$5.7B
$2.51M 1.96%
109,100
+1,175
+1% +$26.9K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.47M 1.93%
28,886
+13,975
+94% +$1.17M
EMR icon
24
Emerson Electric
EMR
$84.6B
$2.4M 1.87%
43,073
+90
+0.2% +$4.84K
ABBV icon
25
AbbVie
ABBV
$471B
$2.28M 1.78%
36,344
+85
+0.2% +$5.19K
1
2 3 4

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Loudon Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Loudon Investment Management held 89 positions worth $128M, down 0.42% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2016 filing shows 3 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was Fifth Third Bancorp: 9,385 shares worth $253K. The largest sale was Omega Healthcare, an estimated $1.84M.

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

  • Loudon Investment Management's largest Q4 2016 buy was Fifth Third Bancorp: 9,385 shares worth $253K.
  • Loudon Investment Management added most to Ventas in Q4 2016, an estimated $1.81M increase.
  • Loudon Investment Management's biggest Q4 2016 reduction was Omega Healthcare, cutting an estimated $1.84M.
  • Loudon Investment Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $273K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
  • Loudon Investment Management opened 3 new positions and closed 2 in Q4 2016.
  • Loudon Investment Management's portfolio value fell 0.42% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.