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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
-2.74%
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
$141M
AUM Growth
-$6.09M
Cap. Flow
-$1.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.36%
Holding
89
New
4
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$821K
2
LMT icon
Lockheed Martin
LMT
+$751K
3
MRK icon
Merck
MRK
+$556K
4
HRL icon
Hormel Foods
HRL
+$480K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$443K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.51M
2
WHR icon
Whirlpool
WHR
+$696K
3
AMP icon
Ameriprise Financial
AMP
+$419K
4
EXR icon
Extra Space Storage
EXR
+$330K
5
AFL icon
Aflac
AFL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 18.36%
3 Healthcare 12.91%
4 Consumer Discretionary 10.1%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$2.02M 1.44%
10,523
-144
-1% -$30K
CAH icon
27
Cardinal Health
CAH
$55.5B
$1.98M 1.41%
40,075
-4,401
-10% -$239K
MO icon
28
Altria Group
MO
$109B
$1.89M 1.34%
41,513
+17,000
+69% +$821K
BNY
29
Bank of New York Mellon
BNY
$108B
$1.85M 1.32%
35,738
+843
+2% +$43.8K
GBCI icon
30
Glacier Bancorp
GBCI
$6.35B
$1.85M 1.32%
33,439
-1,128
-3% -$59.4K
CMI icon
31
Cummins
CMI
$87.4B
$1.81M 1.28%
8,043
-205
-2% -$48K
LEG icon
32
Leggett & Platt
LEG
$1.29B
$1.62M 1.15%
36,112
-359
-1% -$17.3K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$1.46M 1.04%
12,396
-710
-5% -$84.2K
PEP icon
34
PepsiCo
PEP
$188B
$1.46M 1.04%
9,714
-234
-2% -$36.2K
AFL icon
35
Aflac
AFL
$61.1B
$1.46M 1.04%
27,979
-5,766
-17% -$315K
PSA icon
36
Public Storage
PSA
$60.8B
$1.41M 1%
4,729
-170
-3% -$53.3K
PFE icon
37
Pfizer
PFE
$154B
$1.28M 0.91%
29,851
-2,516
-8% -$111K
JPM icon
38
JPMorgan Chase
JPM
$956B
$1.24M 0.88%
7,545
+103
+1% +$16.1K
TU icon
39
Telus
TU
$15.1B
$1.17M 0.83%
53,120
-980
-2% -$22.1K
MDT icon
40
Medtronic
MDT
$114B
$1.07M 0.76%
8,532
-278
-3% -$36K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$997K 0.71%
6,172
-32
-0.5% -$5.46K
TSM icon
42
TSMC
TSM
$2.17T
$951K 0.68%
8,519
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$899K 0.64%
4,498
-142
-3% -$29.2K
T icon
44
AT&T
T
$165B
$869K 0.62%
42,609
-71,708
-63% -$1.51M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$858K 0.61%
8,431
-205
-2% -$21.7K
TFC icon
46
Truist Financial
TFC
$63.4B
$805K 0.57%
13,731
-374
-3% -$20.9K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$805K 0.57%
17,463
-589
-3% -$28.5K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$796K 0.57%
21,217
-3,192
-13% -$119K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$781K 0.56%
9,529
+660
+7% +$54.2K
GD icon
50
General Dynamics
GD
$107B
$777K 0.55%
3,963
– –
1
2
3 4

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Loudon Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Loudon Investment Management held 89 positions worth $141M, down 4.2% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q3 2021 filing shows 4 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 10,648 shares worth $437K. The largest sale was AT&T, an estimated $1.51M.

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

  • Loudon Investment Management's largest Q3 2021 buy was Hormel Foods: 10,648 shares worth $437K.
  • Loudon Investment Management added most to Altria Group in Q3 2021, an estimated $821K increase.
  • Loudon Investment Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.51M.
  • Loudon Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $303K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $141M portfolio in Q3 2021.
  • Loudon Investment Management opened 4 new positions and closed 4 in Q3 2021.
  • Loudon Investment Management's portfolio value fell 4.2% quarter-over-quarter to $141M.

Based on Loudon Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.