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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
+5.16%
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
$131M
AUM Growth
+$3.33M
Cap. Flow
-$3.55M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.88%
Holding
93
New
6
Increased
17
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.11M
2
AMGN icon
Amgen
AMGN
+$2.11M
3
PFE icon
Pfizer
PFE
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$649K
5
BUD icon
AB InBev
BUD
+$531K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.26M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$921K
4
FAST icon
Fastenal
FAST
+$694K
5
DE icon
Deere & Co
DE
+$623K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Industrials 12.96%
3 Healthcare 10.61%
4 Energy 8.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$452B
$5.54M 4.22%
163,946
-17,011
-9% -$552K
DD icon
2
DuPont de Nemours
DD
$18.9B
$5.41M 4.12%
33,627
-8,130
-19% -$1.26M
INTC icon
3
Intel
INTC
$462B
$5.01M 3.81%
138,991
-15,361
-10% -$556K
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$4.98M 3.79%
180,259
-14,650
-8% -$409K
FAST icon
5
Fastenal
FAST
$54.7B
$4.79M 3.65%
372,340
-55,380
-13% -$694K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.3M 3.27%
65,333
-14,376
-18% -$921K
CAH icon
7
Cardinal Health
CAH
$53.7B
$4.21M 3.2%
51,592
-630
-1% -$49.6K
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$4.16M 3.16%
66,240
+920
+1% +$54.4K
T icon
9
AT&T
T
$167B
$3.92M 2.98%
124,790
-8,408
-6% -$265K
GE icon
10
GE Aerospace
GE
$375B
$3.54M 2.69%
24,751
-1,598
-6% -$231K
AMP icon
11
Ameriprise Financial
AMP
$47.6B
$3.28M 2.49%
25,273
-1,415
-5% -$175K
VTR icon
12
Ventas
VTR
$48.7B
$3.18M 2.42%
48,901
-40
-0.1% -$2.49K
TPR icon
13
Tapestry
TPR
$29.8B
$3.15M 2.4%
76,249
-2,970
-4% -$112K
NGG icon
14
National Grid
NGG
$81.6B
$2.96M 2.25%
48,371
+1,985
+4% +$115K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 2.17%
35,729
-1,500
-4% -$119K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$36.2B
$2.75M 2.09%
85,709
+435
+0.5% +$14.8K
PEB icon
17
Pebblebrook Hotel Trust
PEB
$2.19B
$2.65M 2.01%
90,618
-3,000
-3% -$86.9K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$2.58M 1.97%
55,405
-2,275
-4% -$96K
AFL icon
19
Aflac
AFL
$64.4B
$2.52M 1.92%
69,666
-2,560
-4% -$90.7K
HRB icon
20
H&R Block
HRB
$5.37B
$2.45M 1.86%
105,415
-3,685
-3% -$82.4K
EMR icon
21
Emerson Electric
EMR
$83.6B
$2.36M 1.8%
39,448
-3,625
-8% -$216K
IBM icon
22
IBM
IBM
$204B
$2.34M 1.78%
14,045
-1,835
-12% -$308K
ABBV icon
23
AbbVie
ABBV
$454B
$2.26M 1.72%
34,704
-1,640
-5% -$103K
VFC icon
24
VF Corp
VFC
$6.72B
$2.22M 1.69%
+42,842
New +$2.11M
KSS icon
25
Kohl's
KSS
$2.1B
$2.19M 1.66%
54,890
-5,375
-9% -$219K
1
2 3 4

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Loudon Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Loudon Investment Management held 93 positions worth $131M, up 2.6% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q1 2017 filing shows 6 new, 17 increased, 47 reduced and 4 closed positions. Its largest new stake was VF Corp: 42,842 shares worth $2.22M. The largest sale was DuPont de Nemours, an estimated $1.26M.

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

  • Loudon Investment Management's largest Q1 2017 buy was VF Corp: 42,842 shares worth $2.22M.
  • Loudon Investment Management added most to Pfizer in Q1 2017, an estimated $1.27M increase.
  • Loudon Investment Management's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.26M.
  • Loudon Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2017, selling an estimated $292K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $131M portfolio in Q1 2017.
  • Loudon Investment Management opened 6 new positions and closed 4 in Q1 2017.
  • Loudon Investment Management's portfolio value rose 2.6% quarter-over-quarter to $131M.

Based on Loudon Investment Management's 13F filing for Q1 2017, filed 3 May 2017.