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LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-21.75%
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
$95.6M
AUM Growth
-$32.9M
Cap. Flow
-$684K
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.47%
Holding
87
New
2
Increased
24
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
LOW icon
Lowe's Companies
LOW
+$879K
3
SPG icon
Simon Property Group
SPG
+$781K
4
CAH icon
Cardinal Health
CAH
+$577K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.23M
2
VTR icon
Ventas
VTR
+$705K
3
CVX icon
Chevron
CVX
+$441K
4
ET icon
Energy Transfer Partners
ET
+$432K
5
PXD
Pioneer Natural Resource Co.
PXD
+$430K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Industrials 15.08%
3 Healthcare 13.64%
4 Consumer Discretionary 10.78%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.7B
$1.31M 1.38%
6,615
-3
-0% -$643
LEG icon
27
Leggett & Platt
LEG
$1.3B
$1.24M 1.29%
46,369
– –
DE icon
28
Deere & Co
DE
$167B
$1.19M 1.24%
8,593
– –
CMI icon
29
Cummins
CMI
$87.1B
$1.19M 1.24%
8,755
-149
-2% -$23.2K
GBCI icon
30
Glacier Bancorp
GBCI
$6.39B
$1.18M 1.23%
34,567
– –
CAH icon
31
Cardinal Health
CAH
$56.3B
$1.16M 1.22%
24,229
+11,115
+85% +$577K
UPS icon
32
United Parcel Service
UPS
$88.8B
$1.15M 1.2%
12,275
+111
+0.9% +$11.5K
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$1.04M 1.09%
8,106
-2,000
-20% -$277K
SPG icon
34
Simon Property Group
SPG
$71.2B
$997K 1.04%
18,175
+6,530
+56% +$781K
TU icon
35
Telus
TU
$15.2B
$893K 0.93%
56,570
-880
-2% -$16.3K
VTR icon
36
Ventas
VTR
$44.6B
$887K 0.93%
33,084
-14,195
-30% -$705K
WFC icon
37
Wells Fargo
WFC
$264B
$877K 0.92%
30,550
-561
-2% -$23.8K
WHR icon
38
Whirlpool
WHR
$2.84B
$871K 0.91%
10,150
-320
-3% -$42K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$809K 0.85%
6,172
+250
+4% +$35.5K
MDT icon
40
Medtronic
MDT
$116B
$754K 0.79%
8,360
+1,725
+26% +$184K
DLR icon
41
Digital Realty Trust
DLR
$70.6B
$745K 0.78%
5,365
– –
WTRG icon
42
Essential Utilities
WTRG
$11.4B
$735K 0.77%
18,052
-4,000
-18% -$189K
EXR icon
43
Extra Space Storage
EXR
$31B
$725K 0.76%
7,567
-118
-2% -$12.3K
ADP icon
44
Automatic Data Processing
ADP
$108B
$701K 0.73%
5,127
+3,035
+145% +$489K
ABT icon
45
Abbott
ABT
$190B
$665K 0.7%
8,431
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$602K 0.63%
7,537
+25
+0.3% +$2.47K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.3B
$600K 0.63%
8,590
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$599K 0.63%
7,285
+600
+9% +$48.7K
VLO icon
49
Valero Energy
VLO
$93.3B
$567K 0.59%
12,510
+80
+0.6% +$5.81K
DOW icon
50
Dow Inc
DOW
$22.6B
$554K 0.58%
18,935
-1,083
-5% -$46K
1
2
3 4

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Loudon Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Loudon Investment Management held 87 positions worth $95.6M, down 26% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q1 2020 filing shows 2 new, 24 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 12,165 shares worth $259K. The largest sale was DuPont de Nemours, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 12,165 shares worth $259K.
  • Loudon Investment Management added most to 3M in Q1 2020, an estimated $1.24M increase.
  • Loudon Investment Management's biggest Q1 2020 reduction was Ventas, cutting an estimated $705K.
  • Loudon Investment Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.23M.
  • Loudon Investment Management's ten largest holdings make up 41% of its $95.6M portfolio in Q1 2020.
  • Loudon Investment Management opened 2 new positions and closed 10 in Q1 2020.
  • Loudon Investment Management's portfolio value fell 26% quarter-over-quarter to $95.6M.

Based on Loudon Investment Management's 13F filing for Q1 2020, filed 27 May 2020.