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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
+6.58%
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
+$2.38M
Cap. Flow
-$3.66M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.18%
Holding
82
New
4
Increased
17
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$865K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$678K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$405K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$294K
5
CAH icon
Cardinal Health
CAH
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.03M
2
WFC icon
Wells Fargo
WFC
+$794K
3
DOW icon
Dow Inc
DOW
+$660K
4
VTR icon
Ventas
VTR
+$480K
5
XOM icon
ExxonMobil
XOM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 17.8%
3 Healthcare 13.58%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.1B
$1.85M 1.56%
8,755
– –
EMR icon
27
Emerson Electric
EMR
$91.7B
$1.8M 1.53%
27,506
-500
-2% -$32.9K
LEG icon
28
Leggett & Platt
LEG
$1.3B
$1.71M 1.45%
41,594
-2,700
-6% -$107K
PEP icon
29
PepsiCo
PEP
$189B
$1.54M 1.3%
11,106
-27
-0.2% -$3.67K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.53M 1.29%
25,781
+11,446
+80% +$678K
WHR icon
31
Whirlpool
WHR
$2.84B
$1.41M 1.19%
7,668
-1,547
-17% -$257K
AFL icon
32
Aflac
AFL
$60.7B
$1.38M 1.17%
37,910
-2,349
-6% -$85.5K
PSA icon
33
Public Storage
PSA
$60.7B
$1.34M 1.13%
6,005
-110
-2% -$22.5K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$1.16M 0.98%
7,831
– –
GBCI icon
35
Glacier Bancorp
GBCI
$6.39B
$1.11M 0.94%
34,567
– –
TU icon
36
Telus
TU
$15.2B
$982K 0.83%
55,780
-200
-0.4% -$3.55K
MDT icon
37
Medtronic
MDT
$116B
$934K 0.79%
8,985
+625
+7% +$62.8K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$919K 0.78%
6,172
– –
EXR icon
39
Extra Space Storage
EXR
$31B
$776K 0.66%
7,252
-290
-4% -$30K
DLR icon
40
Digital Realty Trust
DLR
$70.6B
$758K 0.64%
5,165
– –
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$727K 0.61%
18,052
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$726K 0.61%
7,862
+325
+4% +$30.6K
ABT icon
43
Abbott
ABT
$190B
$724K 0.61%
6,649
– –
ADP icon
44
Automatic Data Processing
ADP
$108B
$720K 0.61%
5,162
+35
+0.7% +$4.91K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.3B
$678K 0.57%
8,590
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$625K 0.53%
7,525
– –
CVS icon
47
CVS Health
CVS
$120B
$556K 0.47%
9,526
+3,711
+64% +$231K
SYY icon
48
Sysco
SYY
$40.3B
$552K 0.47%
8,870
– –
TSM icon
49
TSMC
TSM
$2.19T
$516K 0.44%
6,370
-1,119
-15% -$85K
VTR icon
50
Ventas
VTR
$44.6B
$510K 0.43%
12,151
-11,995
-50% -$480K
1
2
3 4

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BGA
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Loudon Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Loudon Investment Management held 82 positions worth $118M, up 2.1% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management withdrew a net $3.66M in Q3 2020, closing 8 positions and reducing 33 holdings. Its most notable exit was Simon Property Group, an estimated $1.03M position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $406K.

  • Loudon Investment Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 3,852 shares worth $406K.
  • Loudon Investment Management added most to Boeing in Q3 2020, an estimated $865K increase.
  • Loudon Investment Management's biggest Q3 2020 reduction was Ventas, cutting an estimated $480K.
  • Loudon Investment Management fully exited Simon Property Group in Q3 2020, selling an estimated $1.03M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $118M portfolio in Q3 2020.
  • Loudon Investment Management opened 4 new positions and closed 8 in Q3 2020.
  • Loudon Investment Management's portfolio value rose 2.1% quarter-over-quarter to $118M.

Based on Loudon Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.