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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
+12.3%
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
+$9.68M
Cap. Flow
-$4.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
40.06%
Holding
78
New
4
Increased
9
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$475K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K
3
MO icon
Altria Group
MO
+$350K
4
T icon
AT&T
T
+$337K
5
EPD icon
Enterprise Products Partners
EPD
+$287K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.35M
2
BA icon
Boeing
BA
+$988K
3
CSCO icon
Cisco
CSCO
+$683K
4
VTR icon
Ventas
VTR
+$510K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$366K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 17.86%
3 Healthcare 13.14%
4 Consumer Discretionary 10.77%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.03M 1.58%
24,344
-150
-0.6% -$12.4K
CMI icon
27
Cummins
CMI
$88.1B
$1.98M 1.55%
8,720
-35
-0.4% -$7.86K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.75M 1.37%
25,925
+144
+0.6% +$9.16K
LEG icon
29
Leggett & Platt
LEG
$1.33B
$1.74M 1.36%
39,194
-2,400
-6% -$103K
AFL icon
30
Aflac
AFL
$60.7B
$1.69M 1.32%
37,910
– –
GBCI icon
31
Glacier Bancorp
GBCI
$6.35B
$1.59M 1.24%
34,567
– –
PEP icon
32
PepsiCo
PEP
$187B
$1.52M 1.19%
10,226
-880
-8% -$125K
PSA icon
33
Public Storage
PSA
$60.5B
$1.39M 1.08%
6,005
– –
WHR icon
34
Whirlpool
WHR
$2.86B
$1.38M 1.08%
7,668
– –
TU icon
35
Telus
TU
$15.3B
$1.07M 0.84%
54,100
-1,680
-3% -$31.6K
MDT icon
36
Medtronic
MDT
$115B
$1.05M 0.82%
8,985
– –
FRT icon
37
Federal Realty Investment Trust
FRT
$10.1B
$1.02M 0.8%
12,020
+5,715
+91% +$475K
TSM icon
38
TSMC
TSM
$2.2T
$987K 0.77%
9,050
+2,680
+42% +$254K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$971K 0.76%
6,172
– –
KMB icon
40
Kimberly-Clark
KMB
$35.8B
$919K 0.72%
6,815
-1,016
-13% -$142K
WTRG icon
41
Essential Utilities
WTRG
$11.1B
$854K 0.67%
18,052
– –
EXR icon
42
Extra Space Storage
EXR
$30.9B
$823K 0.64%
7,100
-152
-2% -$17.3K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$820K 0.64%
7,737
-125
-2% -$12.6K
ADP icon
44
Automatic Data Processing
ADP
$108B
$810K 0.63%
4,595
-567
-11% -$93.1K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.3B
$730K 0.57%
8,590
– –
ABT icon
46
Abbott
ABT
$190B
$728K 0.57%
6,649
– –
SYY icon
47
Sysco
SYY
$40.3B
$659K 0.52%
8,870
– –
CVS icon
48
CVS Health
CVS
$120B
$651K 0.51%
9,526
– –
MO icon
49
Altria Group
MO
$108B
$644K 0.5%
15,716
+8,725
+125% +$350K
DLR icon
50
Digital Realty Trust
DLR
$70.7B
$630K 0.49%
4,515
-650
-13% -$93K
1
2
3 4

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SSCM
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PFG
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SVBP
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RCM
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BGA
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JHC
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VFG
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Loudon Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Loudon Investment Management held 78 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management withdrew a net $4.4M in Q4 2020, closing 3 positions and reducing 40 holdings. Its most notable exit was Ventas, an estimated $510K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Loudon Investment Management opened a new position in A.O. Smith worth $265K.

  • Loudon Investment Management's largest Q4 2020 buy was A.O. Smith: 4,835 shares worth $265K.
  • Loudon Investment Management added most to Federal Realty Investment Trust in Q4 2020, an estimated $475K increase.
  • Loudon Investment Management's biggest Q4 2020 reduction was Intel, cutting an estimated $1.35M.
  • Loudon Investment Management fully exited Ventas in Q4 2020, selling an estimated $510K.
  • Loudon Investment Management's ten largest holdings make up 40% of its $128M portfolio in Q4 2020.
  • Loudon Investment Management opened 4 new positions and closed 3 in Q4 2020.
  • Loudon Investment Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.