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Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$125M
AUM Growth
-$1.07M
Cap. Flow
-$2.23M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.96%
Holding
88
New
3
Increased
22
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
SBUX icon
Starbucks
SBUX
+$2.3M
3
QCOM icon
Qualcomm
QCOM
+$1.12M
4
UPS icon
United Parcel Service
UPS
+$435K
5
SLB icon
SLB Ltd
SLB
+$344K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.88M
2
CVS icon
CVS Health
CVS
+$1.6M
3
HBI
Hanesbrands
HBI
+$1.17M
4
TPR icon
Tapestry
TPR
+$549K
5
NUS icon
Nu Skin
NUS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 11.67%
3 Industrials 10%
4 Energy 8.67%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.7B
$689K 0.55%
5,096
-300
-6% -$37K
DEO icon
52
Diageo
DEO
$53.6B
$646K 0.52%
4,485
-895
-17% -$128K
ABT icon
53
Abbott
ABT
$187B
$630K 0.51%
10,331
+110
+1% +$6.67K
COP icon
54
ConocoPhillips
COP
$141B
$612K 0.49%
8,794
-692
-7% -$46.1K
CWT icon
55
California Water Service
CWT
$3.12B
$592K 0.47%
15,120
– –
SYY icon
56
Sysco
SYY
$40.3B
$568K 0.46%
8,315
– –
VZ icon
57
Verizon
VZ
$196B
$546K 0.44%
10,849
+670
+7% +$32.4K
AAPL icon
58
Apple
AAPL
$4.57T
$526K 0.42%
11,376
+780
+7% +$35.4K
ET icon
59
Energy Transfer Partners
ET
$69.3B
$504K 0.4%
26,478
– –
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$500K 0.4%
16,593
-1,300
-7% -$38.2K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$489K 0.39%
5,277
+550
+12% +$50.6K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$489K 0.39%
13,600
+5,300
+64% +$198K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$487K 0.39%
4,012
+770
+24% +$96.1K
MET icon
64
MetLife
MET
$62.1B
$465K 0.37%
10,664
+4,518
+74% +$211K
TGT icon
65
Target
TGT
$68B
$461K 0.37%
6,055
+555
+10% +$40.8K
CA
66
DELISTED
CA, Inc.
CA
$422K 0.34%
11,832
– –
USB icon
67
US Bancorp
USB
$99.6B
$420K 0.34%
8,466
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$404K 0.32%
5,165
-1,400
-21% -$109K
TSM icon
69
TSMC
TSM
$2.18T
$385K 0.31%
10,524
– –
BA icon
70
Boeing
BA
$185B
$379K 0.3%
1,130
-310
-22% -$107K
CVX icon
71
Chevron
CVX
$366B
$362K 0.29%
2,863
-340
-11% -$42.2K
CVS icon
72
CVS Health
CVS
$122B
$332K 0.27%
5,165
-24,278
-82% -$1.6M
GLD icon
73
SPDR Gold Trust
GLD
$142B
$328K 0.26%
2,765
+330
+14% +$40.9K
ADP icon
74
Automatic Data Processing
ADP
$108B
$300K 0.24%
2,234
-200
-8% -$25.3K
TTE icon
75
TotalEnergies
TTE
$190B
$299K 0.24%
451,803
-8,613
-2% -$5.76K
1 2
3
4

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Loudon Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Loudon Investment Management held 88 positions worth $125M, down 0.85% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loudon Investment Management's Q2 2018 filing shows 3 new, 22 increased, 45 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 43,180 shares worth $2.71M. The largest sale was Cardinal Health, an estimated $1.88M.

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

  • Loudon Investment Management's largest Q2 2018 buy was Kraft Heinz: 43,180 shares worth $2.71M.
  • Loudon Investment Management added most to Qualcomm in Q2 2018, an estimated $1.12M increase.
  • Loudon Investment Management's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $1.88M.
  • Loudon Investment Management fully exited Nu Skin in Q2 2018, selling an estimated $540K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $125M portfolio in Q2 2018.
  • Loudon Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Loudon Investment Management's portfolio value fell 0.85% quarter-over-quarter to $125M.

Based on Loudon Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.