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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
+5.13%
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
$147M
AUM Growth
+$7.23M
Cap. Flow
+$4.33M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.23%
Holding
86
New
7
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$1.77M
3
LMT icon
Lockheed Martin
LMT
+$1.55M
4
O icon
Realty Income
O
+$518K
5
MO icon
Altria Group
MO
+$415K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
WHR icon
Whirlpool
WHR
+$424K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$371K
5
PSA icon
Public Storage
PSA
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 18.42%
3 Healthcare 12.78%
4 Consumer Discretionary 10.74%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$775K 0.53%
6,342
+200
+3% +$24.7K
ABT icon
52
Abbott
ABT
$188B
$748K 0.51%
6,449
– –
GD icon
53
General Dynamics
GD
$107B
$746K 0.51%
3,963
+53
+1% +$9.99K
CVS icon
54
CVS Health
CVS
$122B
$740K 0.5%
8,868
-658
-7% -$53.9K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$729K 0.5%
8,869
+569
+7% +$46.8K
SYY icon
56
Sysco
SYY
$40.1B
$690K 0.47%
8,870
– –
VLO icon
57
Valero Energy
VLO
$90.7B
$601K 0.41%
7,700
– –
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$533K 0.36%
3,982
-33
-0.8% -$4.4K
O icon
59
Realty Income
O
$58.6B
$510K 0.35%
+7,886
New +$518K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$459K 0.31%
10,130
+860
+9% +$39K
CLX icon
61
Clorox
CLX
$13B
$454K 0.31%
2,521
+225
+10% +$41.1K
DLR icon
62
Digital Realty Trust
DLR
$70.8B
$452K 0.31%
3,003
-62
-2% -$9.37K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$449K 0.31%
35,640
+3,870
+12% +$65.5K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$438K 0.3%
8,610
+2,200
+34% +$112K
TTD icon
65
Trade Desk
TTD
$6.29B
$425K 0.29%
5,500
-500
-8% -$31.9K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$417K 0.28%
4,630
-115
-2% -$10.3K
PG icon
67
Procter & Gamble
PG
$340B
$400K 0.27%
2,967
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$400K 0.27%
1,795
+125
+7% +$27.1K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$371K 0.25%
9,020
+3,254
+56% +$137K
AOS icon
70
A.O. Smith
AOS
$8.48B
$348K 0.24%
4,835
– –
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$347K 0.24%
6,040
+320
+6% +$18.4K
CIXX
72
DELISTED
CI Financial Corp.
CIXX
$340K 0.23%
18,500
– –
PM icon
73
Philip Morris
PM
$290B
$326K 0.22%
3,291
-200
-6% -$19.2K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$303K 0.21%
3,392
-556
-14% -$48.4K
USB icon
75
US Bancorp
USB
$100B
$298K 0.2%
5,235
– –
1 2
3
4

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Loudon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Loudon Investment Management held 86 positions worth $147M, up 5.2% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q2 2021 filing shows 7 new, 24 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 79,532 shares worth $5.87M. The largest sale was AT&T, an estimated $2.96M.

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

  • Loudon Investment Management's largest Q2 2021 buy was State Street Technology Select Sector SPDR ETF: 79,532 shares worth $5.87M.
  • Loudon Investment Management added most to Altria Group in Q2 2021, an estimated $415K increase.
  • Loudon Investment Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.96M.
  • Loudon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2021, selling an estimated $371K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $147M portfolio in Q2 2021.
  • Loudon Investment Management opened 7 new positions and closed 1 in Q2 2021.
  • Loudon Investment Management's portfolio value rose 5.2% quarter-over-quarter to $147M.

Based on Loudon Investment Management's 13F filing for Q2 2021, filed 2 Jul 2021.