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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
+11.08%
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
$114M
AUM Growth
+$8.68M
Cap. Flow
-$1.91M
Cap. Flow %
-1.68%
Top 10 Hldgs %
38.44%
Holding
83
New
–
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$551K
2
LEG icon
Leggett & Platt
LEG
+$545K
3
T icon
AT&T
T
+$475K
4
ADM icon
Archer Daniels Midland
ADM
+$397K
5
ABBV icon
AbbVie
ABBV
+$339K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.73M
2
NGG icon
National Grid
NGG
+$749K
3
HRB icon
H&R Block
HRB
+$509K
4
AFL icon
Aflac
AFL
+$351K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 12.76%
3 Consumer Discretionary 11.25%
4 Healthcare 9.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.5B
$616K 0.54%
12,789
+285
+2% +$14.3K
CLX icon
52
Clorox
CLX
$13B
$616K 0.54%
3,840
-750
-16% -$116K
SLB icon
53
SLB Ltd
SLB
$78.9B
$576K 0.51%
13,210
-725
-5% -$31.3K
COP icon
54
ConocoPhillips
COP
$148B
$547K 0.48%
8,194
-400
-5% -$26.9K
SYY icon
55
Sysco
SYY
$40.1B
$537K 0.47%
8,040
– –
HRB icon
56
H&R Block
HRB
$5.82B
$528K 0.46%
22,055
-20,725
-48% -$509K
ET icon
57
Energy Transfer Partners
ET
$70.9B
$521K 0.46%
33,891
– –
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$476K 0.42%
18,595
-6,379
-26% -$195K
CVX icon
59
Chevron
CVX
$382B
$451K 0.4%
3,663
– –
NGG icon
60
National Grid
NGG
$79.9B
$445K 0.39%
9,014
-15,478
-63% -$749K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$439K 0.39%
13,600
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.38%
2,842
-700
-20% -$98.8K
BA icon
63
Boeing
BA
$184B
$427K 0.37%
1,120
-85
-7% -$32.7K
KSS icon
64
Kohl's
KSS
$2.16B
$427K 0.37%
6,205
– –
USB icon
65
US Bancorp
USB
$100B
$408K 0.36%
8,466
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$398K 0.35%
4,995
+220
+5% +$17.4K
TGT icon
67
Target
TGT
$69B
$371K 0.33%
4,628
+1,095
+31% +$80K
PG icon
68
Procter & Gamble
PG
$340B
$363K 0.32%
3,487
-357
-9% -$34.8K
PM icon
69
Philip Morris
PM
$290B
$338K 0.3%
3,827
+65
+2% +$5.24K
ADP icon
70
Automatic Data Processing
ADP
$109B
$334K 0.29%
2,092
– –
MET icon
71
MetLife
MET
$61.7B
$324K 0.28%
7,602
– –
TSM icon
72
TSMC
TSM
$2.17T
$307K 0.27%
7,489
– –
VZ icon
73
Verizon
VZ
$195B
$273K 0.24%
4,623
-4,800
-51% -$272K
CL icon
74
Colgate-Palmolive
CL
$74.3B
$265K 0.23%
3,870
+430
+13% +$27.8K
ENB icon
75
Enbridge
ENB
$112B
$252K 0.22%
6,958
– –
1 2
3
4

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PFG
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SVBP
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FA
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BGA
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JHC
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Loudon Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Loudon Investment Management held 83 positions worth $114M, up 8.2% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Loudon Investment Management opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Loudon Investment Management added most to Polaris in Q1 2019, an estimated $551K increase.
  • Loudon Investment Management's biggest Q1 2019 reduction was National Grid, cutting an estimated $749K.
  • Loudon Investment Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.73M.
  • Loudon Investment Management's ten largest holdings make up 38% of its $114M portfolio in Q1 2019.
  • Loudon Investment Management opened 0 new positions and closed 3 in Q1 2019.
  • Loudon Investment Management's portfolio value rose 8.2% quarter-over-quarter to $114M.

Based on Loudon Investment Management's 13F filing for Q1 2019, filed 6 May 2019.