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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
+10.77%
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
$139M
AUM Growth
+$11.5M
Cap. Flow
+$587K
Cap. Flow %
0.42%
Top 10 Hldgs %
38.15%
Holding
80
New
5
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.18M
2
JPM icon
JPMorgan Chase
JPM
+$1.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$696K
4
GD icon
General Dynamics
GD
+$639K
5
TFC icon
Truist Financial
TFC
+$367K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.29M
2
PFE icon
Pfizer
PFE
+$906K
3
KMB icon
Kimberly-Clark
KMB
+$372K
4
IBM icon
IBM
IBM
+$305K
5
FAST icon
Fastenal
FAST
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Technology 18.19%
3 Healthcare 12.05%
4 Consumer Discretionary 11.35%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.05M 1.47%
24,864
+520
+2% +$43.1K
GBCI icon
27
Glacier Bancorp
GBCI
$6.35B
$1.97M 1.42%
34,567
– –
AFL icon
28
Aflac
AFL
$61.1B
$1.94M 1.39%
37,910
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.91M 1.37%
26,074
+149
+0.6% +$10.6K
WHR icon
30
Whirlpool
WHR
$2.75B
$1.68M 1.2%
7,610
-58
-0.8% -$11.5K
LEG icon
31
Leggett & Platt
LEG
$1.29B
$1.66M 1.19%
36,329
-2,865
-7% -$128K
PSA icon
32
Public Storage
PSA
$60.8B
$1.48M 1.06%
6,005
– –
PEP icon
33
PepsiCo
PEP
$188B
$1.4M 1%
9,881
-345
-3% -$47.3K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.2B
$1.32M 0.95%
13,020
+1,000
+8% +$96.4K
PFE icon
35
Pfizer
PFE
$154B
$1.3M 0.93%
35,940
-25,525
-42% -$906K
BNY
36
Bank of New York Mellon
BNY
$108B
$1.27M 0.91%
+26,925
New +$1.18M
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.13M 0.81%
+7,450
New +$1.07M
TU icon
38
Telus
TU
$15.1B
$1.08M 0.77%
54,100
– –
TSM icon
39
TSMC
TSM
$2.17T
$1.07M 0.77%
9,045
-5
-0.1% -$619
MDT icon
40
Medtronic
MDT
$114B
$1.06M 0.76%
8,985
– –
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$1.02M 0.73%
6,204
+32
+0.5% +$5.18K
ADP icon
42
Automatic Data Processing
ADP
$109B
$875K 0.63%
4,640
+45
+1% +$7.81K
EXR icon
43
Extra Space Storage
EXR
$31B
$862K 0.62%
6,500
-600
-8% -$72.6K
MO icon
44
Altria Group
MO
$109B
$822K 0.59%
16,066
+350
+2% +$15.7K
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$808K 0.58%
18,052
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$789K 0.57%
8,590
– –
ABT icon
47
Abbott
ABT
$188B
$773K 0.55%
6,449
-200
-3% -$23.7K
TFC icon
48
Truist Financial
TFC
$63.4B
$754K 0.54%
12,925
+6,700
+108% +$367K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$738K 0.53%
+21,668
New +$696K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$725K 0.52%
6,142
-1,595
-21% -$179K
1
2
3 4

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Loudon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Loudon Investment Management held 80 positions worth $139M, up 9% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q1 2021 filing shows 5 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 26,925 shares worth $1.27M. The largest sale was Intel, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q1 2021 buy was Bank of New York Mellon: 26,925 shares worth $1.27M.
  • Loudon Investment Management added most to Truist Financial in Q1 2021, an estimated $367K increase.
  • Loudon Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.29M.
  • Loudon Investment Management fully exited IBM in Q1 2021, selling an estimated $305K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2021.
  • Loudon Investment Management opened 5 new positions and closed 1 in Q1 2021.
  • Loudon Investment Management's portfolio value rose 9% quarter-over-quarter to $139M.

Based on Loudon Investment Management's 13F filing for Q1 2021, filed 10 May 2021.