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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
-10.15%
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
$105M
AUM Growth
-$19.1M
Cap. Flow
-$5.27M
Cap. Flow %
-5%
Top 10 Hldgs %
36.94%
Holding
89
New
2
Increased
18
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$919K
2
LEG icon
Leggett & Platt
LEG
+$869K
3
ABBV icon
AbbVie
ABBV
+$859K
4
KMB icon
Kimberly-Clark
KMB
+$598K
5
AAPL icon
Apple
AAPL
+$356K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
BUD icon
AB InBev
BUD
+$1.17M
3
GE icon
GE Aerospace
GE
+$550K
4
HRB icon
H&R Block
HRB
+$540K
5
TUP
Tupperware Brands Corporation
TUP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 11.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.49%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.3B
$1.45M 1.38%
7,178
-270
-4% -$55.1K
DE icon
27
Deere & Co
DE
$168B
$1.44M 1.36%
9,618
-650
-6% -$95.2K
PEP icon
28
PepsiCo
PEP
$190B
$1.26M 1.19%
11,378
-623
-5% -$70.2K
WFC icon
29
Wells Fargo
WFC
$264B
$1.22M 1.16%
26,546
– –
CMI icon
30
Cummins
CMI
$88.7B
$1.19M 1.13%
8,904
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 1.07%
4,497
-5,280
-54% -$1.42M
PII icon
32
Polaris
PII
$4.07B
$1.11M 1.06%
14,540
+700
+5% +$62.9K
HRB icon
33
H&R Block
HRB
$5.86B
$1.08M 1.03%
42,780
-20,240
-32% -$540K
WHR icon
34
Whirlpool
WHR
$2.82B
$1.05M 1%
9,855
+735
+8% +$83.4K
NGG icon
35
National Grid
NGG
$81.3B
$1.04M 0.99%
24,492
-9,452
-28% -$442K
TU icon
36
Telus
TU
$15.3B
$996K 0.95%
60,130
– –
VLO icon
37
Valero Energy
VLO
$85.9B
$969K 0.92%
12,930
– –
XOM icon
38
ExxonMobil
XOM
$634B
$955K 0.91%
14,007
-333
-2% -$26.1K
EXR icon
39
Extra Space Storage
EXR
$31.6B
$832K 0.79%
9,195
-295
-3% -$26.8K
LEG icon
40
Leggett & Platt
LEG
$1.31B
$819K 0.78%
+22,839
New +$869K
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
$788K 0.75%
24,974
-14,550
-37% -$507K
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$754K 0.72%
22,052
– –
AAPL icon
43
Apple
AAPL
$4.57T
$742K 0.7%
18,820
+7,344
+64% +$356K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$724K 0.69%
5,607
-35
-0.6% -$4.88K
CWT icon
45
California Water Service
CWT
$3.12B
$721K 0.68%
15,120
– –
IBM icon
46
IBM
IBM
$224B
$715K 0.68%
6,581
-4,052
-38% -$486K
CLX icon
47
Clorox
CLX
$12.7B
$708K 0.67%
4,590
-506
-10% -$78.8K
ABT icon
48
Abbott
ABT
$187B
$700K 0.66%
9,681
-125
-1% -$8.79K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$663K 0.63%
8,890
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$655K 0.62%
7,312
+1,700
+30% +$160K
1
2
3 4

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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
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
FA
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RCM
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Loudon Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Loudon Investment Management held 89 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management withdrew a net $5.27M in Q4 2018, closing 6 positions and reducing 43 holdings. Its most notable exit was AB InBev, an estimated $1.17M position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in Leggett & Platt worth $819K.

  • Loudon Investment Management's largest Q4 2018 buy was Leggett & Platt: 22,839 shares worth $819K.
  • Loudon Investment Management added most to Illinois Tool Works in Q4 2018, an estimated $919K increase.
  • Loudon Investment Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Loudon Investment Management fully exited AB InBev in Q4 2018, selling an estimated $1.17M.
  • Loudon Investment Management's ten largest holdings make up 37% of its $105M portfolio in Q4 2018.
  • Loudon Investment Management opened 2 new positions and closed 6 in Q4 2018.
  • Loudon Investment Management's portfolio value fell 15% quarter-over-quarter to $105M.

Based on Loudon Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.