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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
+13.3%
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
$157M
AUM Growth
+$16.1M
Cap. Flow
-$825K
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.73%
Holding
88
New
3
Increased
16
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.19M
2
VZ icon
Verizon
VZ
+$345K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$293K
4
COP icon
ConocoPhillips
COP
+$205K
5
HRL icon
Hormel Foods
HRL
+$181K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.05M
2
T icon
AT&T
T
+$448K
3
VLO icon
Valero Energy
VLO
+$163K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K
5
EXR icon
Extra Space Storage
EXR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 17.44%
3 Healthcare 13.34%
4 Consumer Discretionary 9.81%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$2.16M 1.38%
23,270
-525
-2% -$49.4K
BNY
27
Bank of New York Mellon
BNY
$108B
$2.04M 1.3%
35,173
-565
-2% -$32.5K
MO icon
28
Altria Group
MO
$109B
$2.01M 1.28%
42,438
+925
+2% +$42.4K
GBCI icon
29
Glacier Bancorp
GBCI
$6.35B
$1.9M 1.21%
33,439
– –
PSA icon
30
Public Storage
PSA
$60.8B
$1.77M 1.13%
4,729
– –
PFE icon
31
Pfizer
PFE
$154B
$1.76M 1.13%
29,851
– –
CMI icon
32
Cummins
CMI
$87.4B
$1.75M 1.12%
8,043
– –
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$1.69M 1.08%
12,396
– –
PEP icon
34
PepsiCo
PEP
$188B
$1.66M 1.06%
9,564
-150
-2% -$24.5K
LEG icon
35
Leggett & Platt
LEG
$1.29B
$1.59M 1.02%
38,712
+2,600
+7% +$113K
AFL icon
36
Aflac
AFL
$61.2B
$1.56M 0.99%
26,656
-1,323
-5% -$74.1K
TU icon
37
Telus
TU
$15.1B
$1.23M 0.78%
52,114
-1,006
-2% -$23K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$1.15M 0.73%
+22,847
New +$1.19M
JPM icon
39
JPMorgan Chase
JPM
$956B
$1.15M 0.73%
7,245
-300
-4% -$49.3K
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.11M 0.71%
4,511
+13
+0.3% +$2.94K
LMT icon
41
Lockheed Martin
LMT
$139B
$1.09M 0.7%
3,076
-3,028
-50% -$1.05M
TSM icon
42
TSMC
TSM
$2.17T
$1.02M 0.65%
8,519
– –
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$1.02M 0.65%
5,947
-225
-4% -$36.8K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$978K 0.62%
8,431
– –
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$938K 0.6%
17,463
– –
CVS icon
46
CVS Health
CVS
$122B
$915K 0.58%
8,868
– –
ABT icon
47
Abbott
ABT
$188B
$908K 0.58%
6,449
– –
MDT icon
48
Medtronic
MDT
$114B
$883K 0.56%
8,532
– –
EXR icon
49
Extra Space Storage
EXR
$31B
$842K 0.54%
3,715
-655
-15% -$130K
CLX icon
50
Clorox
CLX
$13B
$840K 0.54%
4,818
+279
+6% +$46.5K
1
2
3 4

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BGA
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JHC
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Loudon Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Loudon Investment Management held 88 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Loudon Investment Management opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q4 2021 buy was Comcast: 22,847 shares worth $1.15M.
  • Loudon Investment Management added most to Verizon in Q4 2021, an estimated $345K increase.
  • Loudon Investment Management's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $1.05M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $157M portfolio in Q4 2021.
  • Loudon Investment Management opened 3 new positions and closed 0 in Q4 2021.
  • Loudon Investment Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Loudon Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.