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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
+7.46%
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
$128M
AUM Growth
+$9.58M
Cap. Flow
+$1.73M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.31%
Holding
86
New
5
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.38M
2
KSS icon
Kohl's
KSS
+$565K
3
MMM icon
3M
MMM
+$366K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$896K
2
VTR icon
Ventas
VTR
+$522K
3
QCOM icon
Qualcomm
QCOM
+$199K
4
MSFT icon
Microsoft
MSFT
+$126K
5
AFL icon
Aflac
AFL
+$89.7K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 13.68%
3 Consumer Discretionary 12.32%
4 Healthcare 11.24%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$702K 0.55%
5,478
-288
-5% -$37.4K
SYY icon
52
Sysco
SYY
$40.2B
$688K 0.54%
8,040
– –
CAH icon
53
Cardinal Health
CAH
$55.5B
$663K 0.52%
13,114
– –
DLR icon
54
Digital Realty Trust
DLR
$70.7B
$642K 0.5%
5,365
– –
BEN icon
55
Franklin Resources
BEN
$17.1B
$633K 0.49%
24,360
– –
USB icon
56
US Bancorp
USB
$99.8B
$606K 0.47%
10,226
+110
+1% +$6.36K
CLX icon
57
Clorox
CLX
$12.9B
$565K 0.44%
3,680
+65
+2% +$9.71K
TFC icon
58
Truist Financial
TFC
$63.3B
$562K 0.44%
9,975
+75
+0.8% +$4.06K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$539K 0.42%
6,685
+1,205
+22% +$97.3K
COP icon
60
ConocoPhillips
COP
$147B
$520K 0.4%
7,994
– –
CTVA icon
61
Corteva
CTVA
$51.3B
$467K 0.36%
15,784
-2,927
-16% -$77.5K
MET icon
62
MetLife
MET
$61.6B
$460K 0.36%
9,017
– –
SLB icon
63
SLB Ltd
SLB
$78.4B
$453K 0.35%
11,280
-1,930
-15% -$68.9K
CVX icon
64
Chevron
CVX
$382B
$441K 0.34%
3,663
– –
TSM icon
65
TSMC
TSM
$2.19T
$435K 0.34%
7,489
– –
ET icon
66
Energy Transfer Partners
ET
$70.8B
$432K 0.34%
33,635
– –
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.33%
2,842
– –
BA icon
68
Boeing
BA
$185B
$397K 0.31%
1,220
– –
PG icon
69
Procter & Gamble
PG
$339B
$371K 0.29%
2,967
-20
-0.7% -$2.45K
TGT icon
70
Target
TGT
$69.3B
$370K 0.29%
2,882
-336
-10% -$39.4K
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$361K 0.28%
13,600
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$357K 0.28%
2,092
– –
DEO icon
73
Diageo
DEO
$53.6B
$355K 0.28%
2,105
-20
-0.9% -$3.25K
PM icon
74
Philip Morris
PM
$290B
$326K 0.25%
3,827
– –
FITB
75
Fifth Third Bancorp
FITB
$51.6B
$288K 0.22%
9,385
– –
1 2
3
4

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PFG
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SVBP
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BAM
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BGA
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Loudon Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Loudon Investment Management held 86 positions worth $128M, up 8.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2019 filing shows 5 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 928 shares worth $275K. The largest sale was Tapestry, an estimated $896K.

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

  • Loudon Investment Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 928 shares worth $275K.
  • Loudon Investment Management added most to Simon Property Group in Q4 2019, an estimated $1.38M increase.
  • Loudon Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $522K.
  • Loudon Investment Management fully exited Tapestry in Q4 2019, selling an estimated $896K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2019.
  • Loudon Investment Management opened 5 new positions and closed 1 in Q4 2019.
  • Loudon Investment Management's portfolio value rose 8.1% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.