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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
+2.44%
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
$118M
AUM Growth
+$3.87M
Cap. Flow
+$2.14M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.37%
Holding
86
New
6
Increased
10
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.82M
2
DOW icon
Dow Inc
DOW
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$988K
4
CTVA icon
Corteva
CTVA
+$640K
5
MDT icon
Medtronic
MDT
+$606K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.35M
2
CWT icon
California Water Service
CWT
+$701K
3
HRB icon
H&R Block
HRB
+$528K
4
TUP
Tupperware Brands Corporation
TUP
+$476K
5
NGG icon
National Grid
NGG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 12.81%
3 Consumer Discretionary 12.6%
4 Healthcare 10.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$694K 0.59%
5,890
– –
MDT icon
52
Medtronic
MDT
$112B
$646K 0.55%
+6,635
New +$606K
CAH icon
53
Cardinal Health
CAH
$55.4B
$602K 0.51%
12,789
– –
CLX icon
54
Clorox
CLX
$12.7B
$572K 0.49%
3,735
-105
-3% -$16K
SYY icon
55
Sysco
SYY
$40.3B
$569K 0.48%
8,040
– –
DEO icon
56
Diageo
DEO
$53.6B
$551K 0.47%
3,195
-700
-18% -$118K
USB icon
57
US Bancorp
USB
$99.6B
$530K 0.45%
10,116
+1,650
+19% +$85K
SLB icon
58
SLB Ltd
SLB
$75B
$525K 0.45%
13,210
– –
COP icon
59
ConocoPhillips
COP
$141B
$488K 0.41%
7,994
-200
-2% -$12.4K
ET icon
60
Energy Transfer Partners
ET
$69.3B
$474K 0.4%
33,635
-256
-0.8% -$3.79K
CVX icon
61
Chevron
CVX
$366B
$456K 0.39%
3,663
– –
MET icon
62
MetLife
MET
$62.1B
$448K 0.38%
9,017
+1,415
+19% +$66.5K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.37%
2,842
– –
BA icon
64
Boeing
BA
$185B
$408K 0.35%
1,120
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$402K 0.34%
4,995
– –
TGT icon
66
Target
TGT
$68B
$401K 0.34%
4,628
– –
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$394K 0.33%
13,600
– –
PG icon
68
Procter & Gamble
PG
$339B
$382K 0.32%
3,487
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$346K 0.29%
2,092
– –
TFC icon
70
Truist Financial
TFC
$64B
$323K 0.27%
+6,575
New +$322K
PM icon
71
Philip Morris
PM
$295B
$301K 0.26%
3,827
– –
TSM icon
72
TSMC
TSM
$2.18T
$293K 0.25%
7,489
– –
KSS icon
73
Kohl's
KSS
$2.19B
$284K 0.24%
5,980
-225
-4% -$13.6K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$277K 0.24%
3,870
– –
VZ icon
75
Verizon
VZ
$196B
$264K 0.22%
4,623
– –
1 2
3
4

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PWM
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NPFS
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PFG
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SVBP
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BAM
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FA
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RCM
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Loudon Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Loudon Investment Management held 86 positions worth $118M, up 3.4% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q2 2019 filing shows 6 new, 10 increased, 25 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 17,280 shares worth $1.74M. The largest sale was DuPont de Nemours, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Loudon Investment Management's largest Q2 2019 buy was Lowe's Companies: 17,280 shares worth $1.74M.
  • Loudon Investment Management added most to AbbVie in Q2 2019, an estimated $988K increase.
  • Loudon Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.35M.
  • Loudon Investment Management fully exited California Water Service in Q2 2019, selling an estimated $701K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $118M portfolio in Q2 2019.
  • Loudon Investment Management opened 6 new positions and closed 6 in Q2 2019.
  • Loudon Investment Management's portfolio value rose 3.4% quarter-over-quarter to $118M.

Based on Loudon Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.