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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
+1.64%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+321.58%
AUM
$125M
AUM Growth
-$1.07M
Cap. Flow
-$2.23M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.96%
Holding
88
New
3
Increased
22
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
SBUX icon
Starbucks
SBUX
+$2.3M
3
QCOM icon
Qualcomm
QCOM
+$1.12M
4
UPS icon
United Parcel Service
UPS
+$435K
5
SLB icon
SLB Ltd
SLB
+$344K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.88M
2
CVS icon
CVS Health
CVS
+$1.6M
3
HBI
Hanesbrands
HBI
+$1.17M
4
TPR icon
Tapestry
TPR
+$549K
5
NUS icon
Nu Skin
NUS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 11.67%
3 Industrials 10%
4 Energy 8.67%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$36.9B
$1.86M 1.49%
40,606
-2,060
-5% -$92.5K
NGG icon
27
National Grid
NGG
$81.3B
$1.86M 1.49%
37,688
-3,048
-7% -$154K
PII icon
28
Polaris
PII
$4.07B
$1.79M 1.44%
14,660
-160
-1% -$18.7K
HRB icon
29
H&R Block
HRB
$5.86B
$1.77M 1.42%
77,820
-3,800
-5% -$101K
PSA icon
30
Public Storage
PSA
$61.3B
$1.69M 1.35%
7,448
-5
-0.1% -$1.04K
VLO icon
31
Valero Energy
VLO
$85.9B
$1.48M 1.19%
13,380
-623
-4% -$69.9K
WFC icon
32
Wells Fargo
WFC
$264B
$1.47M 1.18%
26,546
– –
GBCI icon
33
Glacier Bancorp
GBCI
$6.35B
$1.45M 1.16%
36,867
– –
DE icon
34
Deere & Co
DE
$168B
$1.44M 1.15%
10,268
-410
-4% -$60.4K
IBM icon
35
IBM
IBM
$224B
$1.42M 1.14%
10,633
-64
-0.6% -$8.93K
BUD icon
36
AB InBev
BUD
$165B
$1.34M 1.07%
13,270
-1,370
-9% -$136K
PEP icon
37
PepsiCo
PEP
$190B
$1.31M 1.05%
12,001
-945
-7% -$97.6K
XOM icon
38
ExxonMobil
XOM
$634B
$1.28M 1.03%
15,505
+1,539
+11% +$123K
GE icon
39
GE Aerospace
GE
$384B
$1.26M 1.01%
19,306
-1,085
-5% -$72.4K
EXR icon
40
Extra Space Storage
EXR
$31.6B
$1.23M 0.98%
12,290
– –
CMI icon
41
Cummins
CMI
$88.7B
$1.18M 0.95%
8,904
– –
TU icon
42
Telus
TU
$15.3B
$1.09M 0.88%
61,510
-3,600
-6% -$63.7K
HBI
43
DELISTED
Hanesbrands
HBI
$1.02M 0.82%
46,457
-62,190
-57% -$1.17M
SLB icon
44
SLB Ltd
SLB
$75B
$937K 0.75%
13,975
+5,010
+56% +$344K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$832K 0.67%
7,455
-181
-2% -$19.2K
WTRG icon
46
Essential Utilities
WTRG
$11.4B
$778K 0.62%
22,052
– –
CAH icon
47
Cardinal Health
CAH
$55.4B
$773K 0.62%
15,822
-33,094
-68% -$1.88M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$735K 0.59%
3,892
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$724K 0.58%
8,890
+1,190
+15% +$92.2K
UPS icon
50
United Parcel Service
UPS
$88.9B
$717K 0.57%
6,754
+3,875
+135% +$435K
1
2
3 4

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Loudon Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Loudon Investment Management held 88 positions worth $125M, down 0.85% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loudon Investment Management's Q2 2018 filing shows 3 new, 22 increased, 45 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 43,180 shares worth $2.71M. The largest sale was Cardinal Health, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Loudon Investment Management's largest Q2 2018 buy was Kraft Heinz: 43,180 shares worth $2.71M.
  • Loudon Investment Management added most to Qualcomm in Q2 2018, an estimated $1.12M increase.
  • Loudon Investment Management's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $1.88M.
  • Loudon Investment Management fully exited Nu Skin in Q2 2018, selling an estimated $540K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $125M portfolio in Q2 2018.
  • Loudon Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Loudon Investment Management's portfolio value fell 0.85% quarter-over-quarter to $125M.

Based on Loudon Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.