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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
+5.28%
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
$124M
AUM Growth
-$376K
Cap. Flow
-$5.83M
Cap. Flow %
-4.69%
Top 10 Hldgs %
34.59%
Holding
90
New
4
Increased
11
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.59M
2
WHR icon
Whirlpool
WHR
+$1.21M
3
T icon
AT&T
T
+$1.14M
4
BEN icon
Franklin Resources
BEN
+$448K
5
SBUX icon
Starbucks
SBUX
+$337K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.08M
3
EMR icon
Emerson Electric
EMR
+$778K
4
MSFT icon
Microsoft
MSFT
+$644K
5
CSCO icon
Cisco
CSCO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 11.36%
3 Consumer Discretionary 10.4%
4 Healthcare 9%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$678K 0.55%
3,892
– –
CAH icon
52
Cardinal Health
CAH
$55.5B
$674K 0.54%
12,490
-3,332
-21% -$171K
DLR icon
53
Digital Realty Trust
DLR
$70.8B
$665K 0.53%
5,915
-1,540
-21% -$184K
CWT icon
54
California Water Service
CWT
$3.06B
$649K 0.52%
15,120
– –
AAPL icon
55
Apple
AAPL
$4.5T
$648K 0.52%
11,476
+100
+0.9% +$5.21K
DEO icon
56
Diageo
DEO
$54B
$623K 0.5%
4,400
-85
-2% -$12.2K
ET icon
57
Energy Transfer Partners
ET
$70.9B
$589K 0.47%
26,478
– –
SYY icon
58
Sysco
SYY
$40.1B
$589K 0.47%
8,040
-275
-3% -$19.8K
VZ icon
59
Verizon
VZ
$195B
$579K 0.47%
10,849
– –
UPS icon
60
United Parcel Service
UPS
$89.1B
$567K 0.46%
4,854
-1,900
-28% -$224K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$550K 0.44%
5,612
+335
+6% +$32.5K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$521K 0.42%
13,600
– –
MET icon
63
MetLife
MET
$61.7B
$498K 0.4%
10,664
– –
TSM icon
64
TSMC
TSM
$2.17T
$465K 0.37%
10,524
– –
KSS icon
65
Kohl's
KSS
$2.16B
$463K 0.37%
6,205
-20,010
-76% -$1.51M
USB icon
66
US Bancorp
USB
$100B
$447K 0.36%
8,466
– –
BEN icon
67
Franklin Resources
BEN
$17B
$423K 0.34%
+13,910
New +$448K
BA icon
68
Boeing
BA
$184B
$420K 0.34%
1,130
– –
HBI
69
DELISTED
Hanesbrands
HBI
$416K 0.33%
22,592
-23,865
-51% -$463K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$416K 0.33%
12,318
-4,275
-26% -$128K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$403K 0.32%
5,165
– –
CVX icon
72
Chevron
CVX
$382B
$350K 0.28%
2,863
– –
ADP icon
73
Automatic Data Processing
ADP
$109B
$337K 0.27%
2,234
– –
PG icon
74
Procter & Gamble
PG
$340B
$331K 0.27%
3,977
+200
+5% +$16.4K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$312K 0.25%
2,765
– –
1 2
3
4

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SSCM
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NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Loudon Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Loudon Investment Management held 90 positions worth $124M, down 0.3% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management withdrew a net $5.83M in Q3 2018, closing 3 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $422K position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in Illinois Tool Works worth $1.6M.

  • Loudon Investment Management's largest Q3 2018 buy was Illinois Tool Works: 11,310 shares worth $1.6M.
  • Loudon Investment Management added most to AT&T in Q3 2018, an estimated $1.14M increase.
  • Loudon Investment Management's biggest Q3 2018 reduction was Kohl's, cutting an estimated $1.51M.
  • Loudon Investment Management fully exited CA, Inc. in Q3 2018, selling an estimated $422K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $124M portfolio in Q3 2018.
  • Loudon Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Loudon Investment Management's portfolio value fell 0.3% quarter-over-quarter to $124M.

Based on Loudon Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.