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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
+12.3%
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
+$9.68M
Cap. Flow
-$4.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
40.06%
Holding
78
New
4
Increased
9
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$475K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K
3
MO icon
Altria Group
MO
+$350K
4
T icon
AT&T
T
+$337K
5
EPD icon
Enterprise Products Partners
EPD
+$287K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.35M
2
BA icon
Boeing
BA
+$988K
3
CSCO icon
Cisco
CSCO
+$683K
4
VTR icon
Ventas
VTR
+$510K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$366K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 17.86%
3 Healthcare 13.14%
4 Consumer Discretionary 10.77%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$624K 0.49%
7,525
– –
TTD icon
52
Trade Desk
TTD
$6.37B
$481K 0.38%
6,000
-680
-10% -$51.3K
CLX icon
53
Clorox
CLX
$13.1B
$464K 0.36%
2,296
-60
-3% -$12.4K
VLO icon
54
Valero Energy
VLO
$93.3B
$458K 0.36%
8,100
-2,415
-23% -$118K
PG icon
55
Procter & Gamble
PG
$338B
$413K 0.32%
2,967
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$410K 0.32%
4,415
+1,500
+51% +$140K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$366K 0.29%
3,230
-622
-16% -$67.9K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$331K 0.26%
3,870
– –
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$331K 0.26%
8,290
-780
-9% -$30.1K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$331K 0.26%
4,116
-42
-1% -$3.24K
IBM icon
61
IBM
IBM
$225B
$305K 0.24%
2,538
-347
-12% -$40.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$302K 0.24%
1,550
-70
-4% -$12.8K
TFC icon
63
Truist Financial
TFC
$63.9B
$298K 0.23%
6,225
-1,300
-17% -$58.9K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$294K 0.23%
5,800
+100
+2% +$5.07K
PM icon
65
Philip Morris
PM
$290B
$289K 0.23%
3,491
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$281K 0.22%
26,280
– –
AOS icon
67
A.O. Smith
AOS
$8.65B
$265K 0.21%
+4,835
New +$267K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$252K 0.2%
4,745
– –
PAYX icon
69
Paychex
PAYX
$43.1B
$247K 0.19%
2,650
– –
VZ icon
70
Verizon
VZ
$196B
$243K 0.19%
4,137
– –
CIXX
71
DELISTED
CI Financial Corp.
CIXX
$230K 0.18%
+18,500
New +$240K
BA icon
72
Boeing
BA
$184B
$224K 0.18%
1,047
-5,138
-83% -$988K
ENB icon
73
Enbridge
ENB
$113B
$223K 0.17%
6,958
– –
XOM icon
74
ExxonMobil
XOM
$657B
$223K 0.17%
+5,418
New +$203K
USB icon
75
US Bancorp
USB
$100B
$221K 0.17%
+4,735
New +$200K
1 2
3
4

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Loudon Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Loudon Investment Management held 78 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management withdrew a net $4.4M in Q4 2020, closing 3 positions and reducing 40 holdings. Its most notable exit was Ventas, an estimated $510K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Loudon Investment Management opened a new position in A.O. Smith worth $265K.

  • Loudon Investment Management's largest Q4 2020 buy was A.O. Smith: 4,835 shares worth $265K.
  • Loudon Investment Management added most to Federal Realty Investment Trust in Q4 2020, an estimated $475K increase.
  • Loudon Investment Management's biggest Q4 2020 reduction was Intel, cutting an estimated $1.35M.
  • Loudon Investment Management fully exited Ventas in Q4 2020, selling an estimated $510K.
  • Loudon Investment Management's ten largest holdings make up 40% of its $128M portfolio in Q4 2020.
  • Loudon Investment Management opened 4 new positions and closed 3 in Q4 2020.
  • Loudon Investment Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.