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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
+7.46%
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
$128M
AUM Growth
+$9.58M
Cap. Flow
+$1.73M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.31%
Holding
86
New
5
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.38M
2
KSS icon
Kohl's
KSS
+$565K
3
MMM icon
3M
MMM
+$366K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$896K
2
VTR icon
Ventas
VTR
+$522K
3
QCOM icon
Qualcomm
QCOM
+$199K
4
MSFT icon
Microsoft
MSFT
+$126K
5
AFL icon
Aflac
AFL
+$89.7K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 13.68%
3 Consumer Discretionary 12.32%
4 Healthcare 11.24%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.3B
$1.74M 1.35%
11,645
+9,175
+371% +$1.38M
PEB icon
27
Pebblebrook Hotel Trust
PEB
$2.05B
$1.68M 1.31%
62,715
-2,850
-4% -$75.1K
WFC icon
28
Wells Fargo
WFC
$264B
$1.67M 1.3%
31,111
+100
+0.3% +$5.24K
CMI icon
29
Cummins
CMI
$88.7B
$1.59M 1.24%
8,904
– –
GBCI icon
30
Glacier Bancorp
GBCI
$6.35B
$1.59M 1.24%
34,567
– –
WHR icon
31
Whirlpool
WHR
$2.82B
$1.54M 1.2%
10,470
-30
-0.3% -$4.53K
PEP icon
32
PepsiCo
PEP
$190B
$1.54M 1.2%
11,281
-77
-0.7% -$10.5K
DE icon
33
Deere & Co
DE
$168B
$1.49M 1.16%
8,593
– –
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.42M 1.11%
12,164
– –
PSA icon
35
Public Storage
PSA
$61.3B
$1.41M 1.1%
6,618
-67
-1% -$14.9K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$1.39M 1.08%
10,106
-69
-0.7% -$9.33K
DD icon
37
DuPont de Nemours
DD
$19.2B
$1.23M 0.96%
15,318
-996
-6% -$82.7K
XOM icon
38
ExxonMobil
XOM
$634B
$1.18M 0.92%
16,917
+540
+3% +$37.3K
VLO icon
39
Valero Energy
VLO
$85.9B
$1.16M 0.91%
12,430
-500
-4% -$47.3K
TU icon
40
Telus
TU
$15.3B
$1.11M 0.87%
57,450
– –
DOW icon
41
Dow Inc
DOW
$21.2B
$1.1M 0.85%
20,018
-756
-4% -$39.1K
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$1.03M 0.81%
22,052
– –
KSS icon
43
Kohl's
KSS
$2.19B
$885K 0.69%
17,370
+11,115
+178% +$565K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$864K 0.67%
5,922
+290
+5% +$39.3K
EXR icon
45
Extra Space Storage
EXR
$31.6B
$812K 0.63%
7,685
-430
-5% -$46.9K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$808K 0.63%
7,512
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$797K 0.62%
8,590
– –
MDT icon
48
Medtronic
MDT
$112B
$753K 0.59%
6,635
– –
ABT icon
49
Abbott
ABT
$187B
$732K 0.57%
8,431
– –
MMM icon
50
3M
MMM
$94.3B
$731K 0.57%
4,954
+2,610
+111% +$366K
1
2
3 4

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Loudon Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Loudon Investment Management held 86 positions worth $128M, up 8.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2019 filing shows 5 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 928 shares worth $275K. The largest sale was Tapestry, an estimated $896K.

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

  • Loudon Investment Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 928 shares worth $275K.
  • Loudon Investment Management added most to Simon Property Group in Q4 2019, an estimated $1.38M increase.
  • Loudon Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $522K.
  • Loudon Investment Management fully exited Tapestry in Q4 2019, selling an estimated $896K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2019.
  • Loudon Investment Management opened 5 new positions and closed 1 in Q4 2019.
  • Loudon Investment Management's portfolio value rose 8.1% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.