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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
+6.92%
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
$132M
AUM Growth
+$4.37M
Cap. Flow
-$3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.35%
Holding
87
New
2
Increased
14
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$604K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$432K
3
TGT icon
Target
TGT
+$326K
4
PFE icon
Pfizer
PFE
+$177K
5
EXR icon
Extra Space Storage
EXR
+$119K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$834K
2
VIAB
Viacom Inc. Class B
VIAB
+$782K
3
GE icon
GE Aerospace
GE
+$475K
4
SLB icon
SLB Ltd
SLB
+$336K
5
IBM icon
IBM
IBM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Industrials 11.67%
3 Healthcare 10.18%
4 Consumer Discretionary 9.6%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.7B
$6.16M 4.66%
34,125
-474
-1% -$85.4K
INTC icon
2
Intel
INTC
$443B
$6.14M 4.65%
133,063
-889
-0.7% -$38.8K
CSCO icon
3
Cisco
CSCO
$446B
$5.85M 4.43%
152,829
-2,655
-2% -$94.8K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.06M 3.83%
59,200
-1,286
-2% -$105K
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
$3.88M 2.93%
61,840
-1,220
-2% -$74.7K
T icon
6
AT&T
T
$167B
$3.81M 2.89%
129,866
+1,331
+1% +$36.3K
EPD icon
7
Enterprise Products Partners
EPD
$82.8B
$3.78M 2.86%
142,633
-32,934
-19% -$834K
FAST icon
8
Fastenal
FAST
$54.6B
$3.73M 2.82%
272,480
-14,680
-5% -$182K
AMP icon
9
Ameriprise Financial
AMP
$47.7B
$3.6M 2.73%
21,255
-1,018
-5% -$163K
VFC icon
10
VF Corp
VFC
$6.75B
$3.39M 2.57%
48,714
-1,095
-2% -$72.3K
ABBV icon
11
AbbVie
ABBV
$461B
$3.13M 2.37%
32,389
-1,265
-4% -$119K
TPR icon
12
Tapestry
TPR
$29B
$3.1M 2.34%
70,020
-1,475
-2% -$60.8K
AMGN icon
13
Amgen
AMGN
$206B
$3.07M 2.32%
17,630
+660
+4% +$117K
PEB icon
14
Pebblebrook Hotel Trust
PEB
$2.17B
$3.05M 2.31%
82,013
-3,010
-4% -$111K
CAH icon
15
Cardinal Health
CAH
$53.7B
$3.04M 2.3%
49,701
-471
-0.9% -$29.1K
VTR icon
16
Ventas
VTR
$48.9B
$2.95M 2.23%
49,140
+753
+2% +$47.6K
AFL icon
17
Aflac
AFL
$64.4B
$2.83M 2.14%
64,540
-1,428
-2% -$60.9K
EMR icon
18
Emerson Electric
EMR
$83.3B
$2.71M 2.05%
38,898
-400
-1% -$25.9K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.7M 2.04%
34,004
+25
+0.1% +$1.99K
CAT icon
20
Caterpillar
CAT
$393B
$2.65M 2.01%
16,827
-768
-4% -$107K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.6M 1.97%
9,745
+1,660
+21% +$432K
PFE icon
22
Pfizer
PFE
$142B
$2.52M 1.91%
73,471
+5,186
+8% +$177K
DE icon
23
Deere & Co
DE
$167B
$2.22M 1.68%
14,174
-570
-4% -$79.8K
HRB icon
24
H&R Block
HRB
$5.41B
$2.15M 1.63%
82,045
-200
-0.2% -$5.19K
NGG icon
25
National Grid
NGG
$82.7B
$2.15M 1.63%
41,315
-3,815
-8% -$203K
1
2 3 4

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Loudon Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Loudon Investment Management held 87 positions worth $132M, up 3.4% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.3%. Loudon Investment Management opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q4 2017 buy was CVS Health: 8,303 shares worth $602K.
  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $432K increase.
  • Loudon Investment Management's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $834K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $132M portfolio in Q4 2017.
  • Loudon Investment Management opened 2 new positions and closed 0 in Q4 2017.
  • Loudon Investment Management's portfolio value rose 3.4% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.