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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
+2.44%
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
$118M
AUM Growth
+$3.87M
Cap. Flow
+$2.14M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.37%
Holding
86
New
6
Increased
10
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.82M
2
DOW icon
Dow Inc
DOW
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$988K
4
CTVA icon
Corteva
CTVA
+$640K
5
MDT icon
Medtronic
MDT
+$606K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.35M
2
CWT icon
California Water Service
CWT
+$701K
3
HRB icon
H&R Block
HRB
+$528K
4
TUP
Tupperware Brands Corporation
TUP
+$476K
5
NGG icon
National Grid
NGG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 12.81%
3 Consumer Discretionary 12.6%
4 Healthcare 10.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.31B
$1.67M 1.42%
43,614
+7,800
+22% +$308K
CMI icon
27
Cummins
CMI
$88.7B
$1.53M 1.29%
8,904
– –
PEP icon
28
PepsiCo
PEP
$190B
$1.52M 1.29%
11,633
-80
-0.7% -$10.3K
WHR icon
29
Whirlpool
WHR
$2.82B
$1.5M 1.28%
10,565
– –
DE icon
30
Deere & Co
DE
$168B
$1.42M 1.21%
8,593
– –
GBCI icon
31
Glacier Bancorp
GBCI
$6.35B
$1.4M 1.19%
34,567
-2,300
-6% -$94.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 1.19%
4,780
-170
-3% -$49K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$1.36M 1.15%
10,175
+2,150
+27% +$277K
TPR icon
34
Tapestry
TPR
$32.8B
$1.34M 1.14%
42,360
– –
XOM icon
35
ExxonMobil
XOM
$634B
$1.27M 1.08%
16,577
– –
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.26M 1.07%
12,164
+5,605
+85% +$583K
WFC icon
37
Wells Fargo
WFC
$264B
$1.26M 1.07%
26,546
– –
AAPL icon
38
Apple
AAPL
$4.57T
$1.22M 1.04%
24,740
– –
VLO icon
39
Valero Energy
VLO
$85.9B
$1.11M 0.94%
12,930
– –
DOW icon
40
Dow Inc
DOW
$21.2B
$1.08M 0.91%
+21,812
New +$1.15M
TU icon
41
Telus
TU
$15.3B
$1.06M 0.9%
57,650
– –
EXR icon
42
Extra Space Storage
EXR
$31.6B
$957K 0.81%
9,022
-130
-1% -$13.7K
WTRG icon
43
Essential Utilities
WTRG
$11.4B
$912K 0.77%
22,052
– –
BEN icon
44
Franklin Resources
BEN
$17.2B
$862K 0.73%
24,760
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$777K 0.66%
8,890
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$770K 0.65%
5,532
– –
IBM icon
47
IBM
IBM
$224B
$760K 0.64%
5,766
-350
-6% -$46K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$738K 0.63%
7,312
– –
ABT icon
49
Abbott
ABT
$187B
$728K 0.62%
8,656
– –
CTVA icon
50
Corteva
CTVA
$51.3B
$703K 0.6%
+23,789
New +$640K
1
2
3 4

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Loudon Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Loudon Investment Management held 86 positions worth $118M, up 3.4% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q2 2019 filing shows 6 new, 10 increased, 25 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 17,280 shares worth $1.74M. The largest sale was DuPont de Nemours, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Loudon Investment Management's largest Q2 2019 buy was Lowe's Companies: 17,280 shares worth $1.74M.
  • Loudon Investment Management added most to AbbVie in Q2 2019, an estimated $988K increase.
  • Loudon Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.35M.
  • Loudon Investment Management fully exited California Water Service in Q2 2019, selling an estimated $701K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $118M portfolio in Q2 2019.
  • Loudon Investment Management opened 6 new positions and closed 6 in Q2 2019.
  • Loudon Investment Management's portfolio value rose 3.4% quarter-over-quarter to $118M.

Based on Loudon Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.