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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
-21.75%
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
$95.6M
AUM Growth
-$32.9M
Cap. Flow
-$684K
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.47%
Holding
87
New
2
Increased
24
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
LOW icon
Lowe's Companies
LOW
+$879K
3
SPG icon
Simon Property Group
SPG
+$781K
4
CAH icon
Cardinal Health
CAH
+$577K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.23M
2
VTR icon
Ventas
VTR
+$705K
3
CVX icon
Chevron
CVX
+$441K
4
ET icon
Energy Transfer Partners
ET
+$432K
5
PXD
Pioneer Natural Resource Co.
PXD
+$430K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Industrials 15.08%
3 Healthcare 13.64%
4 Consumer Discretionary 10.78%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$551K 0.58%
14,502
-2,415
-14% -$133K
CLX icon
52
Clorox
CLX
$13.1B
$546K 0.57%
3,151
-529
-14% -$87.4K
IBM icon
53
IBM
IBM
$225B
$544K 0.57%
5,132
-346
-6% -$43.8K
PEB icon
54
Pebblebrook Hotel Trust
PEB
$2.01B
$522K 0.55%
47,915
-14,800
-24% -$301K
USB icon
55
US Bancorp
USB
$100B
$416K 0.44%
12,076
+1,850
+18% +$89.2K
SYY icon
56
Sysco
SYY
$40.3B
$405K 0.42%
8,870
+830
+10% +$57.4K
KSS icon
57
Kohl's
KSS
$2.1B
$404K 0.42%
27,705
+10,335
+59% +$387K
BEN icon
58
Franklin Resources
BEN
$16.9B
$369K 0.39%
22,084
-2,276
-9% -$52.2K
TSM icon
59
TSMC
TSM
$2.19T
$358K 0.37%
7,489
– –
PG icon
60
Procter & Gamble
PG
$338B
$326K 0.34%
2,967
– –
CTVA icon
61
Corteva
CTVA
$50.9B
$299K 0.31%
12,723
-3,061
-19% -$84.2K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$287K 0.3%
7,136
+2,036
+40% +$48.3K
PM icon
63
Philip Morris
PM
$290B
$279K 0.29%
3,827
– –
DEO icon
64
Diageo
DEO
$52.8B
$268K 0.28%
2,105
– –
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$259K 0.27%
+12,165
New +$305K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$257K 0.27%
3,870
– –
MET icon
67
MetLife
MET
$61.5B
$257K 0.27%
8,420
-597
-7% -$26.5K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K 0.26%
8,740
+2,720
+45% +$94.9K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.26%
2,790
+280
+11% +$24.8K
VZ icon
70
Verizon
VZ
$196B
$248K 0.26%
4,623
– –
TFC icon
71
Truist Financial
TFC
$63.9B
$242K 0.25%
7,850
-2,125
-21% -$100K
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$219K 0.23%
13,600
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$209K 0.22%
+1,620
New +$250K
TGT icon
74
Target
TGT
$69.2B
$206K 0.22%
2,217
-665
-23% -$73.8K
COP icon
75
ConocoPhillips
COP
$151B
$203K 0.21%
6,600
-1,394
-17% -$70.9K
1 2
3
4

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SSCM
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PFG
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SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
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BGA
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JHC
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CPP
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VFG
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Loudon Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Loudon Investment Management held 87 positions worth $95.6M, down 26% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q1 2020 filing shows 2 new, 24 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 12,165 shares worth $259K. The largest sale was DuPont de Nemours, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 12,165 shares worth $259K.
  • Loudon Investment Management added most to 3M in Q1 2020, an estimated $1.24M increase.
  • Loudon Investment Management's biggest Q1 2020 reduction was Ventas, cutting an estimated $705K.
  • Loudon Investment Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.23M.
  • Loudon Investment Management's ten largest holdings make up 41% of its $95.6M portfolio in Q1 2020.
  • Loudon Investment Management opened 2 new positions and closed 10 in Q1 2020.
  • Loudon Investment Management's portfolio value fell 26% quarter-over-quarter to $95.6M.

Based on Loudon Investment Management's 13F filing for Q1 2020, filed 27 May 2020.