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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
+12.57%
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
$162M
AUM Growth
+$16.3M
Cap. Flow
+$192K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.61%
Holding
96
New
2
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.4M
2
CVS icon
CVS Health
CVS
+$552K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
4
TGT icon
Target
TGT
+$371K
5
O icon
Realty Income
O
+$293K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$1.09M
2
PFE icon
Pfizer
PFE
+$494K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$491K
4
TROW icon
T. Rowe Price
TROW
+$478K
5
LEG icon
Leggett & Platt
LEG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 18.5%
3 Financials 12.44%
4 Healthcare 8.45%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.8B
$2.27M 1.41%
10,535
+7,405
+237% +$1.4M
EMR icon
27
Emerson Electric
EMR
$88.5B
$2.22M 1.37%
22,770
-396
-2% -$36.3K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$2.1M 1.3%
19,504
-4,800
-20% -$478K
PNR icon
29
Pentair
PNR
$10.7B
$1.95M 1.21%
26,807
-298
-1% -$19.2K
VZ icon
30
Verizon
VZ
$195B
$1.78M 1.1%
47,273
+8,085
+21% +$286K
CVS icon
31
CVS Health
CVS
$122B
$1.78M 1.1%
22,521
+7,753
+52% +$552K
CMI icon
32
Cummins
CMI
$87.4B
$1.77M 1.09%
7,372
– –
UPS icon
33
United Parcel Service
UPS
$89.1B
$1.76M 1.09%
11,205
– –
DE icon
34
Deere & Co
DE
$164B
$1.66M 1.03%
4,147
– –
AFL icon
35
Aflac
AFL
$61.1B
$1.56M 0.97%
18,951
-500
-3% -$40.3K
TSM icon
36
TSMC
TSM
$2.17T
$1.53M 0.94%
14,670
– –
MRK icon
37
Merck
MRK
$323B
$1.49M 0.92%
13,633
-150
-1% -$15.6K
PEP icon
38
PepsiCo
PEP
$188B
$1.36M 0.84%
8,004
-154
-2% -$25.5K
GBCI icon
39
Glacier Bancorp
GBCI
$6.35B
$1.3M 0.8%
31,439
– –
APD icon
40
Air Products & Chemicals
APD
$68.6B
$1.17M 0.72%
4,257
-150
-3% -$41.2K
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.06M 0.65%
4,540
+1
+0% +$233
LMT icon
42
Lockheed Martin
LMT
$139B
$1.05M 0.65%
2,309
– –
CCI icon
43
Crown Castle
CCI
$31.3B
$1.04M 0.64%
9,019
+2,040
+29% +$209K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$985K 0.61%
12,732
-375
-3% -$28.4K
LEG icon
45
Leggett & Platt
LEG
$1.29B
$964K 0.6%
36,846
-11,184
-23% -$274K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$952K 0.59%
6,071
– –
GD icon
47
General Dynamics
GD
$107B
$867K 0.54%
3,338
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$864K 0.53%
3,644
+853
+31% +$189K
TU icon
49
Telus
TU
$15.1B
$850K 0.53%
47,784
– –
CLX icon
50
Clorox
CLX
$13B
$770K 0.48%
5,397
-400
-7% -$53.3K
1
2
3 4

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Loudon Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Loudon Investment Management held 96 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Loudon Investment Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Loudon Investment Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 21,273 shares worth $540K.
  • Loudon Investment Management added most to American Tower in Q4 2023, an estimated $1.4M increase.
  • Loudon Investment Management's biggest Q4 2023 reduction was Federal Realty Investment Trust, cutting an estimated $1.09M.
  • Loudon Investment Management fully exited Schwab US Broad Market ETF in Q4 2023, selling an estimated $491K.
  • Loudon Investment Management's ten largest holdings make up 36% of its $162M portfolio in Q4 2023.
  • Loudon Investment Management opened 2 new positions and closed 2 in Q4 2023.
  • Loudon Investment Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Loudon Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.