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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
+1.89%
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
$119M
AUM Growth
+$959K
Cap. Flow
-$627K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.68%
Holding
82
New
2
Increased
16
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$384K
2
MMM icon
3M
MMM
+$328K
3
WFC icon
Wells Fargo
WFC
+$210K
4
TFC icon
Truist Financial
TFC
+$165K
5
PII icon
Polaris
PII
+$158K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$229K
2
TPR icon
Tapestry
TPR
+$210K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$207K
4
DEO icon
Diageo
DEO
+$179K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 13.13%
3 Consumer Discretionary 12.68%
4 Healthcare 10.48%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.6B
$696K 0.59%
5,365
-525
-9% -$63.9K
SYY icon
52
Sysco
SYY
$40.2B
$638K 0.54%
8,040
– –
CAH icon
53
Cardinal Health
CAH
$55.5B
$619K 0.52%
13,114
+325
+3% +$14.8K
USB icon
54
US Bancorp
USB
$99.8B
$560K 0.47%
10,116
– –
CLX icon
55
Clorox
CLX
$13B
$549K 0.46%
3,615
-120
-3% -$19K
TFC icon
56
Truist Financial
TFC
$63.4B
$528K 0.44%
9,900
+3,325
+51% +$165K
CTVA icon
57
Corteva
CTVA
$51.4B
$524K 0.44%
18,711
-5,078
-21% -$147K
BA icon
58
Boeing
BA
$186B
$464K 0.39%
1,220
+100
+9% +$35.7K
COP icon
59
ConocoPhillips
COP
$147B
$455K 0.38%
7,994
– –
SLB icon
60
SLB Ltd
SLB
$78B
$451K 0.38%
13,210
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$443K 0.37%
5,480
+485
+10% +$39.1K
ET icon
62
Energy Transfer Partners
ET
$70.8B
$440K 0.37%
33,635
– –
CVX icon
63
Chevron
CVX
$381B
$434K 0.37%
3,663
– –
MET icon
64
MetLife
MET
$61.8B
$425K 0.36%
9,017
– –
SPG icon
65
Simon Property Group
SPG
$71.3B
$384K 0.32%
+2,470
New +$384K
PG icon
66
Procter & Gamble
PG
$339B
$372K 0.31%
2,987
-500
-14% -$59.1K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.3%
2,842
– –
TSM icon
68
TSMC
TSM
$2.19T
$348K 0.29%
7,489
– –
DEO icon
69
Diageo
DEO
$53.6B
$347K 0.29%
2,125
-1,070
-33% -$179K
TGT icon
70
Target
TGT
$69.4B
$344K 0.29%
3,218
-1,410
-30% -$134K
ADP icon
71
Automatic Data Processing
ADP
$108B
$338K 0.28%
2,092
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$331K 0.28%
13,600
– –
MMM icon
73
3M
MMM
$93.8B
$322K 0.27%
+2,344
New +$328K
KSS icon
74
Kohl's
KSS
$2.19B
$311K 0.26%
6,255
+275
+5% +$13.5K
PM icon
75
Philip Morris
PM
$290B
$291K 0.24%
3,827
– –
1 2
3
4

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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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BGA
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Loudon Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Loudon Investment Management held 82 positions worth $119M, up 0.81% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Loudon Investment Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

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

  • Loudon Investment Management's largest Q3 2019 buy was Simon Property Group: 2,470 shares worth $384K.
  • Loudon Investment Management added most to Wells Fargo in Q3 2019, an estimated $210K increase.
  • Loudon Investment Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $229K.
  • Loudon Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $207K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2019.
  • Loudon Investment Management opened 2 new positions and closed 1 in Q3 2019.
  • Loudon Investment Management's portfolio value rose 0.81% quarter-over-quarter to $119M.

Based on Loudon Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.