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
+3.45%
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
-$3.91M
Cap. Flow
-$7.21M
Cap. Flow %
-5.65%
Top 10 Hldgs %
33.74%
Holding
89
New
2
Increased
12
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$586K
2
PFE icon
Pfizer
PFE
+$494K
3
ET icon
Energy Transfer Partners
ET
+$472K
4
DD icon
DuPont de Nemours
DD
+$257K
5
PSA icon
Public Storage
PSA
+$249K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.05M
2
FAST icon
Fastenal
FAST
+$803K
3
HRB icon
H&R Block
HRB
+$656K
4
DD
Du Pont De Nemours E I
DD
+$561K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Industrials 11.78%
3 Healthcare 10.04%
4 Consumer Discretionary 9.07%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$6.07M 4.75%
34,599
+1,540
+5% +$257K
CSCO icon
2
Cisco
CSCO
$450B
$5.23M 4.09%
155,484
-5,144
-3% -$164K
INTC icon
3
Intel
INTC
$466B
$5.1M 3.99%
133,952
-4,555
-3% -$162K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$4.58M 3.58%
175,567
-3,005
-2% -$79.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.51M 3.53%
60,486
-2,931
-5% -$214K
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
$3.9M 3.05%
63,060
-190
-0.3% -$11.7K
T icon
7
AT&T
T
$165B
$3.8M 2.98%
128,535
+2,210
+2% +$62.7K
CAH icon
8
Cardinal Health
CAH
$53.4B
$3.36M 2.63%
50,172
-1,840
-4% -$130K
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$3.31M 2.59%
22,273
-2,135
-9% -$298K
FAST icon
10
Fastenal
FAST
$54B
$3.27M 2.56%
287,160
-74,480
-21% -$803K
AMGN icon
11
Amgen
AMGN
$203B
$3.16M 2.48%
16,970
-868
-5% -$154K
VTR icon
12
Ventas
VTR
$48.9B
$3.15M 2.47%
48,387
-950
-2% -$64.1K
PEB icon
13
Pebblebrook Hotel Trust
PEB
$2.16B
$3.07M 2.4%
85,023
-4,795
-5% -$159K
GE icon
14
GE Aerospace
GE
$367B
$3M 2.35%
25,925
+659
+3% +$79.7K
ABBV icon
15
AbbVie
ABBV
$458B
$2.99M 2.34%
33,654
-900
-3% -$68.5K
VFC icon
16
VF Corp
VFC
$6.68B
$2.98M 2.33%
49,809
-1,837
-4% -$106K
TPR icon
17
Tapestry
TPR
$28.8B
$2.88M 2.25%
71,495
-4,300
-6% -$189K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 2.13%
33,979
-3,000
-8% -$240K
AFL icon
19
Aflac
AFL
$63.9B
$2.69M 2.1%
65,968
-2,560
-4% -$103K
NGG icon
20
National Grid
NGG
$82.7B
$2.5M 1.96%
45,130
-2,414
-5% -$135K
EMR icon
21
Emerson Electric
EMR
$82.9B
$2.47M 1.93%
39,298
-500
-1% -$30.2K
PFE icon
22
Pfizer
PFE
$140B
$2.31M 1.81%
68,285
+15,382
+29% +$494K
CAT icon
23
Caterpillar
CAT
$409B
$2.19M 1.72%
17,595
-644
-4% -$74.2K
HRB icon
24
H&R Block
HRB
$5.18B
$2.18M 1.7%
82,245
-22,570
-22% -$656K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.03M 1.59%
8,085
-1
-0% -$247
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 2017 Portfolio in Review

As of Q3 2017, Loudon Investment Management held 89 positions worth $128M, down 3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loudon Investment Management withdrew a net $7.21M in Q3 2017, closing 4 positions and reducing 52 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Loudon Investment Management opened a new position in Energy Transfer Partners worth $493K.

  • Loudon Investment Management's largest Q3 2017 buy was Energy Transfer Partners: 26,978 shares worth $493K.
  • Loudon Investment Management added most to Qualcomm in Q3 2017, an estimated $586K increase.
  • Loudon Investment Management's biggest Q3 2017 reduction was Fastenal, cutting an estimated $803K.
  • Loudon Investment Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $2.05M.
  • Loudon Investment Management's ten largest holdings make up 34% of its $128M portfolio in Q3 2017.
  • Loudon Investment Management opened 2 new positions and closed 4 in Q3 2017.
  • Loudon Investment Management's portfolio value fell 3% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.