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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
+1.89%
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
$119M
AUM Growth
+$959K
Cap. Flow
-$627K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.68%
Holding
82
New
2
Increased
16
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$384K
2
MMM icon
3M
MMM
+$328K
3
WFC icon
Wells Fargo
WFC
+$210K
4
TFC icon
Truist Financial
TFC
+$165K
5
PII icon
Polaris
PII
+$158K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$229K
2
TPR icon
Tapestry
TPR
+$210K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$207K
4
DEO icon
Diageo
DEO
+$179K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 13.13%
3 Consumer Discretionary 12.68%
4 Healthcare 10.48%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.3B
$1.64M 1.38%
6,685
-393
-6% -$98.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.57M 1.32%
5,290
+510
+11% +$151K
WFC icon
28
Wells Fargo
WFC
$264B
$1.56M 1.32%
31,011
+4,465
+17% +$210K
PEP icon
29
PepsiCo
PEP
$190B
$1.56M 1.31%
11,358
-275
-2% -$36.5K
DD icon
30
DuPont de Nemours
DD
$19.2B
$1.46M 1.23%
16,314
-2,597
-14% -$229K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.46M 1.23%
12,164
– –
DE icon
32
Deere & Co
DE
$168B
$1.45M 1.22%
8,593
– –
CMI icon
33
Cummins
CMI
$88.7B
$1.45M 1.22%
8,904
– –
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.45M 1.22%
10,175
– –
GBCI icon
35
Glacier Bancorp
GBCI
$6.35B
$1.4M 1.18%
34,567
– –
AAPL icon
36
Apple
AAPL
$4.57T
$1.35M 1.14%
24,168
-572
-2% -$29.9K
XOM icon
37
ExxonMobil
XOM
$634B
$1.16M 0.97%
16,377
-200
-1% -$14.5K
VLO icon
38
Valero Energy
VLO
$85.9B
$1.1M 0.93%
12,930
– –
TU icon
39
Telus
TU
$15.3B
$1.02M 0.86%
57,450
-200
-0.3% -$3.64K
DOW icon
40
Dow Inc
DOW
$21.2B
$990K 0.83%
20,774
-1,038
-5% -$48.6K
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$989K 0.83%
22,052
– –
EXR icon
42
Extra Space Storage
EXR
$31.6B
$948K 0.8%
8,115
-907
-10% -$105K
TPR icon
43
Tapestry
TPR
$32.8B
$896K 0.75%
34,385
-7,975
-19% -$210K
IBM icon
44
IBM
IBM
$224B
$802K 0.67%
5,766
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$801K 0.67%
8,590
-300
-3% -$27.2K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$771K 0.65%
7,512
+200
+3% +$20.2K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$729K 0.61%
5,632
+100
+2% +$13.2K
MDT icon
48
Medtronic
MDT
$112B
$721K 0.61%
6,635
– –
ABT icon
49
Abbott
ABT
$187B
$705K 0.59%
8,431
-225
-3% -$19.1K
BEN icon
50
Franklin Resources
BEN
$17.2B
$703K 0.59%
24,360
-400
-2% -$12.2K
1
2
3 4

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Loudon Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Loudon Investment Management held 82 positions worth $119M, up 0.81% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Loudon Investment Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

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

  • Loudon Investment Management's largest Q3 2019 buy was Simon Property Group: 2,470 shares worth $384K.
  • Loudon Investment Management added most to Wells Fargo in Q3 2019, an estimated $210K increase.
  • Loudon Investment Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $229K.
  • Loudon Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $207K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2019.
  • Loudon Investment Management opened 2 new positions and closed 1 in Q3 2019.
  • Loudon Investment Management's portfolio value rose 0.81% quarter-over-quarter to $119M.

Based on Loudon Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.