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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
-10.15%
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
$105M
AUM Growth
-$19.1M
Cap. Flow
-$5.27M
Cap. Flow %
-5%
Top 10 Hldgs %
36.94%
Holding
89
New
2
Increased
18
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$919K
2
LEG icon
Leggett & Platt
LEG
+$869K
3
ABBV icon
AbbVie
ABBV
+$859K
4
KMB icon
Kimberly-Clark
KMB
+$598K
5
AAPL icon
Apple
AAPL
+$356K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
BUD icon
AB InBev
BUD
+$1.17M
3
GE icon
GE Aerospace
GE
+$550K
4
HRB icon
H&R Block
HRB
+$540K
5
TUP
Tupperware Brands Corporation
TUP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 11.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.49%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71B
$630K 0.6%
5,915
– –
BEN icon
52
Franklin Resources
BEN
$17.1B
$619K 0.59%
20,855
+6,945
+50% +$214K
KMB icon
53
Kimberly-Clark
KMB
$36B
$614K 0.58%
+5,390
New +$598K
DEO icon
54
Diageo
DEO
$53.7B
$613K 0.58%
4,325
-75
-2% -$10.5K
CAH icon
55
Cardinal Health
CAH
$55.6B
$558K 0.53%
12,504
+14
+0.1% +$730
UPS icon
56
United Parcel Service
UPS
$89.1B
$549K 0.52%
5,624
+770
+16% +$83.5K
COP icon
57
ConocoPhillips
COP
$147B
$536K 0.51%
8,594
-200
-2% -$13.6K
VZ icon
58
Verizon
VZ
$195B
$530K 0.5%
9,423
-1,426
-13% -$80.9K
SYY icon
59
Sysco
SYY
$40.1B
$504K 0.48%
8,040
– –
SLB icon
60
SLB Ltd
SLB
$78.8B
$503K 0.48%
13,935
-4,065
-23% -$201K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$478K 0.45%
13,600
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.44%
3,542
-350
-9% -$53.5K
ET icon
63
Energy Transfer Partners
ET
$70.7B
$448K 0.43%
33,891
+7,413
+28% +$113K
KSS icon
64
Kohl's
KSS
$2.19B
$412K 0.39%
6,205
– –
CVX icon
65
Chevron
CVX
$381B
$398K 0.38%
3,663
+800
+28% +$92.7K
BA icon
66
Boeing
BA
$185B
$389K 0.37%
1,205
+75
+7% +$25.9K
USB icon
67
US Bancorp
USB
$99.8B
$387K 0.37%
8,466
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$375K 0.36%
4,775
-390
-8% -$30.4K
PG icon
69
Procter & Gamble
PG
$339B
$353K 0.34%
3,844
-133
-3% -$11.9K
MET icon
70
MetLife
MET
$61.6B
$312K 0.3%
7,602
-3,062
-29% -$131K
TSM icon
71
TSMC
TSM
$2.19T
$276K 0.26%
7,489
-3,035
-29% -$116K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$275K 0.26%
2,265
-500
-18% -$58.1K
ADP icon
73
Automatic Data Processing
ADP
$108B
$274K 0.26%
2,092
-142
-6% -$20K
PM icon
74
Philip Morris
PM
$290B
$251K 0.24%
3,762
+100
+3% +$8.35K
TGT icon
75
Target
TGT
$69.5B
$233K 0.22%
3,533
+278
+9% +$21.4K
1 2
3
4

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SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
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
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 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

Loudon Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Loudon Investment Management held 89 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management withdrew a net $5.27M in Q4 2018, closing 6 positions and reducing 43 holdings. Its most notable exit was AB InBev, an estimated $1.17M position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in Leggett & Platt worth $819K.

  • Loudon Investment Management's largest Q4 2018 buy was Leggett & Platt: 22,839 shares worth $819K.
  • Loudon Investment Management added most to Illinois Tool Works in Q4 2018, an estimated $919K increase.
  • Loudon Investment Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Loudon Investment Management fully exited AB InBev in Q4 2018, selling an estimated $1.17M.
  • Loudon Investment Management's ten largest holdings make up 37% of its $105M portfolio in Q4 2018.
  • Loudon Investment Management opened 2 new positions and closed 6 in Q4 2018.
  • Loudon Investment Management's portfolio value fell 15% quarter-over-quarter to $105M.

Based on Loudon Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.