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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
+11.08%
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
$114M
AUM Growth
+$8.68M
Cap. Flow
-$1.91M
Cap. Flow %
-1.68%
Top 10 Hldgs %
38.44%
Holding
83
New
–
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$551K
2
LEG icon
Leggett & Platt
LEG
+$545K
3
T icon
AT&T
T
+$475K
4
ADM icon
Archer Daniels Midland
ADM
+$397K
5
ABBV icon
AbbVie
ABBV
+$339K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.73M
2
NGG icon
National Grid
NGG
+$749K
3
HRB icon
H&R Block
HRB
+$509K
4
AFL icon
Aflac
AFL
+$351K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 12.76%
3 Consumer Discretionary 11.25%
4 Healthcare 9.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
26
Glacier Bancorp
GBCI
$6.35B
$1.48M 1.3%
36,867
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.44M 1.26%
11,713
+335
+3% +$38.2K
CMI icon
28
Cummins
CMI
$88.7B
$1.41M 1.23%
8,904
– –
WHR icon
29
Whirlpool
WHR
$2.82B
$1.4M 1.23%
10,565
+710
+7% +$93.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 1.23%
4,950
+453
+10% +$123K
TPR icon
31
Tapestry
TPR
$32.8B
$1.38M 1.21%
42,360
-6,315
-13% -$221K
DE icon
32
Deere & Co
DE
$168B
$1.37M 1.21%
8,593
-1,025
-11% -$164K
XOM icon
33
ExxonMobil
XOM
$634B
$1.34M 1.17%
16,577
+2,570
+18% +$196K
WFC icon
34
Wells Fargo
WFC
$264B
$1.28M 1.13%
26,546
– –
AAPL icon
35
Apple
AAPL
$4.57T
$1.18M 1.03%
24,740
+5,920
+31% +$251K
VLO icon
36
Valero Energy
VLO
$85.9B
$1.1M 0.96%
12,930
– –
TU icon
37
Telus
TU
$15.3B
$1.07M 0.94%
57,650
-2,480
-4% -$43.8K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$994K 0.87%
8,025
+2,635
+49% +$306K
EXR icon
39
Extra Space Storage
EXR
$31.6B
$933K 0.82%
9,152
-43
-0.5% -$4.13K
IBM icon
40
IBM
IBM
$224B
$825K 0.72%
6,116
-465
-7% -$59.3K
BEN icon
41
Franklin Resources
BEN
$17.2B
$821K 0.72%
24,760
+3,905
+19% +$123K
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$804K 0.71%
22,052
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$773K 0.68%
5,532
-75
-1% -$10K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$773K 0.68%
8,890
– –
UPS icon
45
United Parcel Service
UPS
$88.9B
$733K 0.64%
6,559
+935
+17% +$99.2K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$727K 0.64%
7,312
– –
CWT icon
47
California Water Service
CWT
$3.12B
$701K 0.61%
12,920
-2,200
-15% -$111K
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$701K 0.61%
5,890
-25
-0.4% -$2.79K
ABT icon
49
Abbott
ABT
$187B
$692K 0.61%
8,656
-1,025
-11% -$76.3K
DEO icon
50
Diageo
DEO
$53.6B
$637K 0.56%
3,895
-430
-10% -$65.6K
1
2
3 4

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Loudon Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Loudon Investment Management held 83 positions worth $114M, up 8.2% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Loudon Investment Management opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Loudon Investment Management added most to Polaris in Q1 2019, an estimated $551K increase.
  • Loudon Investment Management's biggest Q1 2019 reduction was National Grid, cutting an estimated $749K.
  • Loudon Investment Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.73M.
  • Loudon Investment Management's ten largest holdings make up 38% of its $114M portfolio in Q1 2019.
  • Loudon Investment Management opened 0 new positions and closed 3 in Q1 2019.
  • Loudon Investment Management's portfolio value rose 8.2% quarter-over-quarter to $114M.

Based on Loudon Investment Management's 13F filing for Q1 2019, filed 6 May 2019.