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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
+22.6%
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
$116M
AUM Growth
+$20.3M
Cap. Flow
+$459K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.76%
Holding
85
New
8
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.28M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$736K
3
CAH icon
Cardinal Health
CAH
+$734K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$585K
5
CVS icon
CVS Health
CVS
+$366K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.04M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$522K
3
USB icon
US Bancorp
USB
+$416K
4
BEN icon
Franklin Resources
BEN
+$369K
5
CTVA icon
Corteva
CTVA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 15.93%
3 Healthcare 13.76%
4 Consumer Discretionary 11.21%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$608K 0.52%
6,649
-1,782
-21% -$161K
CLX icon
52
Clorox
CLX
$13.1B
$554K 0.48%
2,526
-625
-20% -$125K
SYY icon
53
Sysco
SYY
$40.4B
$485K 0.42%
8,870
– –
XOM icon
54
ExxonMobil
XOM
$658B
$468K 0.4%
10,468
-4,034
-28% -$181K
VFC icon
55
VF Corp
VFC
$5.87B
$452K 0.39%
7,410
-17,865
-71% -$1.04M
TSM icon
56
TSMC
TSM
$2.19T
$425K 0.37%
7,489
– –
IBM icon
57
IBM
IBM
$225B
$381K 0.33%
3,303
-1,829
-36% -$212K
CVS icon
58
CVS Health
CVS
$120B
$378K 0.33%
+5,815
New +$366K
PG icon
59
Procter & Gamble
PG
$338B
$355K 0.31%
2,967
– –
KSS icon
60
Kohl's
KSS
$2.1B
$321K 0.28%
15,446
-12,259
-44% -$236K
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$309K 0.27%
12,165
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$294K 0.25%
8,740
– –
CL icon
63
Colgate-Palmolive
CL
$73.9B
$284K 0.25%
3,870
– –
TFC icon
64
Truist Financial
TFC
$63.9B
$284K 0.25%
7,550
-300
-4% -$10.8K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.23%
2,915
+125
+4% +$11.4K
TTD icon
66
Trade Desk
TTD
$6.32B
$272K 0.23%
+6,680
New +$201K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$254K 0.22%
1,620
– –
FRT icon
68
Federal Realty Investment Trust
FRT
$10.1B
$245K 0.21%
+2,870
New +$232K
COP icon
69
ConocoPhillips
COP
$151B
$243K 0.21%
5,780
-820
-12% -$33.2K
DEO icon
70
Diageo
DEO
$53B
$243K 0.21%
1,805
-300
-14% -$41.2K
PM icon
71
Philip Morris
PM
$291B
$236K 0.2%
3,366
-461
-12% -$33.6K
VZ icon
72
Verizon
VZ
$197B
$228K 0.2%
4,137
-486
-11% -$27.3K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.8B
$225K 0.19%
+26,100
New +$301K
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$216K 0.19%
13,600
– –
ENB icon
75
Enbridge
ENB
$113B
$212K 0.18%
6,958
– –
1 2
3
4

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Loudon Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Loudon Investment Management held 85 positions worth $116M, up 21% from $95.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Loudon Investment Management's Q2 2020 filing shows 8 new, 19 increased, 28 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 14,335 shares worth $775K. The largest sale was VF Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q2 2020 buy was State Street Communication Services Select Sector SPDR ETF: 14,335 shares worth $775K.
  • Loudon Investment Management added most to Enterprise Products Partners in Q2 2020, an estimated $1.28M increase.
  • Loudon Investment Management's biggest Q2 2020 reduction was VF Corp, cutting an estimated $1.04M.
  • Loudon Investment Management fully exited Pebblebrook Hotel Trust in Q2 2020, selling an estimated $522K.
  • Loudon Investment Management's ten largest holdings make up 42% of its $116M portfolio in Q2 2020.
  • Loudon Investment Management opened 8 new positions and closed 7 in Q2 2020.
  • Loudon Investment Management's portfolio value rose 21% quarter-over-quarter to $116M.

Based on Loudon Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.