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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
+5.44%
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
$144M
AUM Growth
+$5.84M
Cap. Flow
+$447K
Cap. Flow %
0.31%
Top 10 Hldgs %
34.62%
Holding
94
New
4
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$765K
4
RHI icon
Robert Half
RHI
+$734K
5
USB icon
US Bancorp
USB
+$664K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.92M
2
MDT icon
Medtronic
MDT
+$852K
3
DE icon
Deere & Co
DE
+$662K
4
MRK icon
Merck
MRK
+$497K
5
CMI icon
Cummins
CMI
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 18.53%
3 Healthcare 9.4%
4 Financials 8.92%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.33B
$2.04M 1.41%
63,868
-11,050
-15% -$372K
EMR icon
27
Emerson Electric
EMR
$90.8B
$2.03M 1.4%
23,270
– –
MRK icon
28
Merck
MRK
$321B
$1.82M 1.26%
17,067
-4,603
-21% -$497K
CMI icon
29
Cummins
CMI
$87.5B
$1.76M 1.22%
7,372
-1,866
-20% -$456K
DE icon
30
Deere & Co
DE
$167B
$1.71M 1.18%
4,131
-1,600
-28% -$662K
MO icon
31
Altria Group
MO
$109B
$1.66M 1.15%
37,244
– –
PEP icon
32
PepsiCo
PEP
$188B
$1.56M 1.08%
8,564
-268
-3% -$46.8K
TSM icon
33
TSMC
TSM
$2.19T
$1.54M 1.06%
16,529
+1,160
+8% +$104K
VZ icon
34
Verizon
VZ
$196B
$1.53M 1.06%
39,307
+15,474
+65% +$610K
DLR icon
35
Digital Realty Trust
DLR
$70.8B
$1.46M 1.01%
14,805
+7,255
+96% +$765K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.43M 0.99%
18,706
-2,250
-11% -$170K
APD icon
37
Air Products & Chemicals
APD
$68.6B
$1.35M 0.93%
4,685
-225
-5% -$65.7K
FRT icon
38
Federal Realty Investment Trust
FRT
$10.1B
$1.33M 0.92%
13,459
– –
GBCI icon
39
Glacier Bancorp
GBCI
$6.38B
$1.32M 0.91%
31,439
– –
AFL icon
40
Aflac
AFL
$61B
$1.27M 0.88%
19,681
-900
-4% -$61.6K
LMT icon
41
Lockheed Martin
LMT
$137B
$1.07M 0.74%
2,272
-240
-10% -$113K
PFE icon
42
Pfizer
PFE
$151B
$1.03M 0.71%
25,277
-200
-0.8% -$8.64K
ADP icon
43
Automatic Data Processing
ADP
$108B
$974K 0.67%
4,373
– –
CLX icon
44
Clorox
CLX
$13.1B
$958K 0.66%
6,056
-432
-7% -$64.8K
TU icon
45
Telus
TU
$15.2B
$949K 0.66%
47,784
– –
JNJ icon
46
Johnson & Johnson
JNJ
$623B
$922K 0.64%
5,947
– –
BNY
47
Bank of New York Mellon
BNY
$109B
$772K 0.53%
16,993
-1,575
-8% -$76.4K
WHR icon
48
Whirlpool
WHR
$2.86B
$770K 0.53%
5,829
+2,475
+74% +$352K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$762K 0.53%
9,961
+165
+2% +$12.5K
GD icon
50
General Dynamics
GD
$106B
$755K 0.52%
3,308
– –
1
2
3 4

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Loudon Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Loudon Investment Management held 94 positions worth $144M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q1 2023 filing shows 4 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was Robert Half: 9,250 shares worth $745K. The largest sale was Cardinal Health, an estimated $1.92M.

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

  • Loudon Investment Management's largest Q1 2023 buy was Robert Half: 9,250 shares worth $745K.
  • Loudon Investment Management added most to Essex Property Trust in Q1 2023, an estimated $2.27M increase.
  • Loudon Investment Management's biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $1.92M.
  • Loudon Investment Management fully exited Vertex Pharmaceuticals in Q1 2023, selling an estimated $201K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $144M portfolio in Q1 2023.
  • Loudon Investment Management opened 4 new positions and closed 2 in Q1 2023.
  • Loudon Investment Management's portfolio value rose 4.2% quarter-over-quarter to $144M.

Based on Loudon Investment Management's 13F filing for Q1 2023, filed 2 May 2023.