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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
+5.28%
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
$124M
AUM Growth
-$376K
Cap. Flow
-$5.83M
Cap. Flow %
-4.69%
Top 10 Hldgs %
34.59%
Holding
90
New
4
Increased
11
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.59M
2
WHR icon
Whirlpool
WHR
+$1.21M
3
T icon
AT&T
T
+$1.14M
4
BEN icon
Franklin Resources
BEN
+$448K
5
SBUX icon
Starbucks
SBUX
+$337K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.08M
3
EMR icon
Emerson Electric
EMR
+$778K
4
MSFT icon
Microsoft
MSFT
+$644K
5
CSCO icon
Cisco
CSCO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 11.36%
3 Consumer Discretionary 10.4%
4 Healthcare 9%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.6M 1.28%
+11,310
New +$1.59M
GBCI icon
27
Glacier Bancorp
GBCI
$6.35B
$1.59M 1.28%
36,867
– –
NGG icon
28
National Grid
NGG
$81.3B
$1.56M 1.25%
33,944
-3,744
-10% -$178K
DE icon
29
Deere & Co
DE
$168B
$1.54M 1.24%
10,268
– –
IBM icon
30
IBM
IBM
$224B
$1.54M 1.24%
10,633
– –
PSA icon
31
Public Storage
PSA
$61.3B
$1.5M 1.21%
7,448
– –
VLO icon
32
Valero Energy
VLO
$85.9B
$1.47M 1.18%
12,930
-450
-3% -$51.1K
PII icon
33
Polaris
PII
$4.07B
$1.4M 1.12%
13,840
-820
-6% -$91.6K
WFC icon
34
Wells Fargo
WFC
$264B
$1.4M 1.12%
26,546
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.34M 1.08%
12,001
– –
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 1.06%
39,524
-13,100
-25% -$468K
CMI icon
37
Cummins
CMI
$88.7B
$1.3M 1.05%
8,904
– –
XOM icon
38
ExxonMobil
XOM
$634B
$1.22M 0.98%
14,340
-1,165
-8% -$95.3K
BUD icon
39
AB InBev
BUD
$165B
$1.17M 0.94%
13,405
+135
+1% +$13.2K
TU icon
40
Telus
TU
$15.3B
$1.11M 0.89%
60,130
-1,380
-2% -$25.3K
SLB icon
41
SLB Ltd
SLB
$75B
$1.1M 0.88%
18,000
+4,025
+29% +$259K
WHR icon
42
Whirlpool
WHR
$2.82B
$1.08M 0.87%
+9,120
New +$1.21M
GE icon
43
GE Aerospace
GE
$384B
$884K 0.71%
16,343
-2,963
-15% -$183K
EXR icon
44
Extra Space Storage
EXR
$31.6B
$822K 0.66%
9,490
-2,800
-23% -$260K
WTRG icon
45
Essential Utilities
WTRG
$11.4B
$814K 0.65%
22,052
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$780K 0.63%
5,642
+1,630
+41% +$217K
CLX icon
47
Clorox
CLX
$12.7B
$766K 0.62%
5,096
– –
ABT icon
48
Abbott
ABT
$187B
$719K 0.58%
9,806
-525
-5% -$34.5K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$717K 0.58%
8,890
– –
COP icon
50
ConocoPhillips
COP
$141B
$681K 0.55%
8,794
– –
1
2
3 4

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Loudon Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Loudon Investment Management held 90 positions worth $124M, down 0.3% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management withdrew a net $5.83M in Q3 2018, closing 3 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $422K position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in Illinois Tool Works worth $1.6M.

  • Loudon Investment Management's largest Q3 2018 buy was Illinois Tool Works: 11,310 shares worth $1.6M.
  • Loudon Investment Management added most to AT&T in Q3 2018, an estimated $1.14M increase.
  • Loudon Investment Management's biggest Q3 2018 reduction was Kohl's, cutting an estimated $1.51M.
  • Loudon Investment Management fully exited CA, Inc. in Q3 2018, selling an estimated $422K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $124M portfolio in Q3 2018.
  • Loudon Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Loudon Investment Management's portfolio value fell 0.3% quarter-over-quarter to $124M.

Based on Loudon Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.