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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
+10.89%
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
+$12.9M
Cap. Flow
+$73.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.44%
Holding
91
New
3
Increased
30
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$838K
2
ESS icon
Essex Property Trust
ESS
+$805K
3
CMCSA icon
Comcast
CMCSA
+$754K
4
TROW icon
T. Rowe Price
TROW
+$519K
5
SLG icon
SL Green Realty
SLG
+$474K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$999K
2
AMGN icon
Amgen
AMGN
+$695K
3
DE icon
Deere & Co
DE
+$650K
4
LEG icon
Leggett & Platt
LEG
+$536K
5
HRL icon
Hormel Foods
HRL
+$300K

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Technology 16.39%
3 Healthcare 13.32%
4 Financials 9.35%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.7B
$2.24M 1.61%
23,270
– –
INTC icon
27
Intel
INTC
$491B
$1.98M 1.43%
74,862
+8,367
+13% +$232K
UPS icon
28
United Parcel Service
UPS
$88.4B
$1.94M 1.4%
11,151
-578
-5% -$100K
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$1.84M 1.33%
24,441
+3,190
+15% +$249K
PNR icon
30
Pentair
PNR
$10.8B
$1.79M 1.29%
39,837
+5,100
+15% +$222K
MO icon
31
Altria Group
MO
$109B
$1.7M 1.23%
37,244
-2,318
-6% -$105K
PEP icon
32
PepsiCo
PEP
$188B
$1.6M 1.15%
8,832
-403
-4% -$71.9K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58M 1.14%
20,956
+3,540
+20% +$265K
GBCI icon
34
Glacier Bancorp
GBCI
$6.38B
$1.55M 1.12%
31,439
– –
MDT icon
35
Medtronic
MDT
$115B
$1.52M 1.09%
19,498
+2,460
+14% +$199K
APD icon
36
Air Products & Chemicals
APD
$68.6B
$1.51M 1.09%
4,910
-13
-0.3% -$3.66K
AFL icon
37
Aflac
AFL
$60.9B
$1.48M 1.07%
20,581
– –
FRT icon
38
Federal Realty Investment Trust
FRT
$10.1B
$1.36M 0.98%
13,459
+489
+4% +$49.5K
PFE icon
39
Pfizer
PFE
$152B
$1.31M 0.94%
25,477
– –
LMT icon
40
Lockheed Martin
LMT
$138B
$1.22M 0.88%
2,512
-378
-13% -$176K
TSM icon
41
TSMC
TSM
$2.18T
$1.14M 0.83%
15,369
-985
-6% -$71.3K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.05M 0.76%
5,947
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.04M 0.75%
4,373
– –
VZ icon
44
Verizon
VZ
$196B
$939K 0.68%
23,833
+1,104
+5% +$41.6K
TU icon
45
Telus
TU
$15.3B
$923K 0.67%
47,784
– –
CLX icon
46
Clorox
CLX
$13B
$910K 0.66%
6,488
-600
-8% -$85.2K
BNY
47
Bank of New York Mellon
BNY
$109B
$845K 0.61%
18,568
-734
-4% -$31.5K
GD icon
48
General Dynamics
GD
$107B
$821K 0.59%
3,308
-515
-13% -$126K
ESS icon
49
Essex Property Trust
ESS
$18.2B
$780K 0.56%
+3,681
New +$805K
DLR icon
50
Digital Realty Trust
DLR
$70.9B
$757K 0.55%
7,550
+4,350
+136% +$444K
1
2
3 4

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Loudon Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Loudon Investment Management held 91 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Loudon Investment Management opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

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 Q4 2022 buy was Essex Property Trust: 3,681 shares worth $780K.
  • Loudon Investment Management added most to Target in Q4 2022, an estimated $838K increase.
  • Loudon Investment Management's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $999K.
  • Loudon Investment Management fully exited US Bancorp in Q4 2022, selling an estimated $219K.
  • Loudon Investment Management's ten largest holdings make up 33% of its $139M portfolio in Q4 2022.
  • Loudon Investment Management opened 3 new positions and closed 1 in Q4 2022.
  • Loudon Investment Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Loudon Investment Management's 13F filing for Q4 2022, filed 2 Feb 2023.