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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
+22.6%
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
$116M
AUM Growth
+$20.3M
Cap. Flow
+$459K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.76%
Holding
85
New
8
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.28M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$736K
3
CAH icon
Cardinal Health
CAH
+$734K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$585K
5
CVS icon
CVS Health
CVS
+$366K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.04M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$522K
3
USB icon
US Bancorp
USB
+$416K
4
BEN icon
Franklin Resources
BEN
+$369K
5
CTVA icon
Corteva
CTVA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 15.93%
3 Healthcare 13.76%
4 Consumer Discretionary 11.21%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.29B
$1.56M 1.34%
44,294
-2,075
-4% -$64.3K
CMI icon
27
Cummins
CMI
$87.4B
$1.52M 1.31%
8,755
– –
PEP icon
28
PepsiCo
PEP
$188B
$1.47M 1.27%
11,133
– –
AFL icon
29
Aflac
AFL
$61.1B
$1.45M 1.25%
40,259
– –
DE icon
30
Deere & Co
DE
$164B
$1.35M 1.17%
8,593
– –
GBCI icon
31
Glacier Bancorp
GBCI
$6.35B
$1.22M 1.05%
34,567
– –
WHR icon
32
Whirlpool
WHR
$2.75B
$1.19M 1.03%
9,215
-935
-9% -$107K
PSA icon
33
Public Storage
PSA
$60.8B
$1.17M 1.01%
6,115
-500
-8% -$96.5K
KMB icon
34
Kimberly-Clark
KMB
$35.9B
$1.11M 0.96%
7,831
-275
-3% -$38K
SPG icon
35
Simon Property Group
SPG
$71.5B
$1.03M 0.89%
15,009
-3,166
-17% -$199K
TU icon
36
Telus
TU
$15.1B
$939K 0.81%
55,980
-590
-1% -$9.82K
VTR icon
37
Ventas
VTR
$47.2B
$884K 0.76%
24,146
-8,938
-27% -$295K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$868K 0.75%
6,172
– –
WFC icon
39
Wells Fargo
WFC
$265B
$794K 0.69%
31,025
+475
+2% +$13K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$775K 0.67%
+14,335
New +$736K
MDT icon
41
Medtronic
MDT
$114B
$767K 0.66%
8,360
– –
ADP icon
42
Automatic Data Processing
ADP
$109B
$763K 0.66%
5,127
– –
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$763K 0.66%
18,052
– –
VLO icon
44
Valero Energy
VLO
$90.7B
$736K 0.64%
12,510
– –
DLR icon
45
Digital Realty Trust
DLR
$70.8B
$734K 0.63%
5,165
-200
-4% -$28.3K
EXR icon
46
Extra Space Storage
EXR
$31B
$697K 0.6%
7,542
-25
-0.3% -$2.32K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$687K 0.59%
7,537
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$675K 0.58%
8,590
– –
DOW icon
49
Dow Inc
DOW
$22.1B
$660K 0.57%
16,199
-2,736
-14% -$100K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$625K 0.54%
7,525
+240
+3% +$19.8K
1
2
3 4

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PFG
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JHC
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Loudon Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Loudon Investment Management held 85 positions worth $116M, up 21% from $95.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Loudon Investment Management's Q2 2020 filing shows 8 new, 19 increased, 28 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 14,335 shares worth $775K. The largest sale was VF Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q2 2020 buy was State Street Communication Services Select Sector SPDR ETF: 14,335 shares worth $775K.
  • Loudon Investment Management added most to Enterprise Products Partners in Q2 2020, an estimated $1.28M increase.
  • Loudon Investment Management's biggest Q2 2020 reduction was VF Corp, cutting an estimated $1.04M.
  • Loudon Investment Management fully exited Pebblebrook Hotel Trust in Q2 2020, selling an estimated $522K.
  • Loudon Investment Management's ten largest holdings make up 42% of its $116M portfolio in Q2 2020.
  • Loudon Investment Management opened 8 new positions and closed 7 in Q2 2020.
  • Loudon Investment Management's portfolio value rose 21% quarter-over-quarter to $116M.

Based on Loudon Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.