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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
+6.58%
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
+$2.38M
Cap. Flow
-$3.66M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.18%
Holding
82
New
4
Increased
17
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$865K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$678K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$405K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$294K
5
CAH icon
Cardinal Health
CAH
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.03M
2
WFC icon
Wells Fargo
WFC
+$794K
3
DOW icon
Dow Inc
DOW
+$660K
4
VTR icon
Ventas
VTR
+$480K
5
XOM icon
ExxonMobil
XOM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 17.8%
3 Healthcare 13.58%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$13.1B
$495K 0.42%
2,356
-170
-7% -$37.9K
FRT icon
52
Federal Realty Investment Trust
FRT
$10.1B
$463K 0.39%
6,305
+3,435
+120% +$271K
VLO icon
53
Valero Energy
VLO
$93.3B
$456K 0.39%
10,515
-1,995
-16% -$104K
PG icon
54
Procter & Gamble
PG
$338B
$412K 0.35%
2,967
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$406K 0.34%
+3,852
New +$405K
SPYX icon
56
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$366K 0.31%
13,134
+969
+8% +$26.5K
TTD icon
57
Trade Desk
TTD
$6.37B
$347K 0.29%
6,680
– –
IBM icon
58
IBM
IBM
$225B
$336K 0.28%
2,885
-418
-13% -$49.2K
BA icon
59
Boeing
BA
$184B
$327K 0.28%
6,185
+5,073
+456% +$865K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K 0.28%
9,070
+330
+4% +$11.8K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$306K 0.26%
+4,158
New +$294K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$299K 0.25%
3,870
– –
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$289K 0.24%
+5,700
New +$289K
TFC icon
64
Truist Financial
TFC
$63.9B
$286K 0.24%
7,525
-25
-0.3% -$942
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$276K 0.23%
1,620
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.23%
2,915
– –
MO icon
67
Altria Group
MO
$109B
$270K 0.23%
+6,991
New +$291K
PM icon
68
Philip Morris
PM
$290B
$262K 0.22%
3,491
+125
+4% +$9.64K
VZ icon
69
Verizon
VZ
$196B
$246K 0.21%
4,137
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$242K 0.2%
26,280
+180
+0.7% +$2.37K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$218K 0.18%
4,745
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$214K 0.18%
13,600
– –
PAYX icon
73
Paychex
PAYX
$43.1B
$211K 0.18%
2,650
– –
ENB icon
74
Enbridge
ENB
$113B
$203K 0.17%
6,958
– –
COP icon
75
ConocoPhillips
COP
$151B
– –
-5,780
Closed -$243K
1 2
3
4

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Loudon Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Loudon Investment Management held 82 positions worth $118M, up 2.1% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management withdrew a net $3.66M in Q3 2020, closing 8 positions and reducing 33 holdings. Its most notable exit was Simon Property Group, an estimated $1.03M position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $406K.

  • Loudon Investment Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 3,852 shares worth $406K.
  • Loudon Investment Management added most to Boeing in Q3 2020, an estimated $865K increase.
  • Loudon Investment Management's biggest Q3 2020 reduction was Ventas, cutting an estimated $480K.
  • Loudon Investment Management fully exited Simon Property Group in Q3 2020, selling an estimated $1.03M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $118M portfolio in Q3 2020.
  • Loudon Investment Management opened 4 new positions and closed 8 in Q3 2020.
  • Loudon Investment Management's portfolio value rose 2.1% quarter-over-quarter to $118M.

Based on Loudon Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.