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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
-2.74%
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
$141M
AUM Growth
-$6.09M
Cap. Flow
-$1.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.36%
Holding
89
New
4
Increased
21
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$821K
2
LMT icon
Lockheed Martin
LMT
+$751K
3
MRK icon
Merck
MRK
+$556K
4
HRL icon
Hormel Foods
HRL
+$480K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$443K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.51M
2
WHR icon
Whirlpool
WHR
+$696K
3
AMP icon
Ameriprise Financial
AMP
+$419K
4
EXR icon
Extra Space Storage
EXR
+$330K
5
AFL icon
Aflac
AFL
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 18.36%
3 Healthcare 12.91%
4 Consumer Discretionary 10.1%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$762K 0.54%
6,449
– –
CVS icon
52
CVS Health
CVS
$119B
$753K 0.54%
8,868
– –
CLX icon
53
Clorox
CLX
$13B
$752K 0.54%
4,539
+2,018
+80% +$348K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$750K 0.53%
6,379
+37
+0.6% +$4.53K
EXR icon
55
Extra Space Storage
EXR
$31B
$734K 0.52%
4,370
-1,869
-30% -$330K
O icon
56
Realty Income
O
$58.7B
$690K 0.49%
10,971
+3,085
+39% +$208K
SYY icon
57
Sysco
SYY
$40.3B
$688K 0.49%
8,769
-101
-1% -$7.7K
KMB icon
58
Kimberly-Clark
KMB
$36B
$551K 0.39%
4,163
+181
+5% +$24.6K
VLO icon
59
Valero Energy
VLO
$92.9B
$540K 0.38%
7,648
-52
-0.7% -$3.46K
WHR icon
60
Whirlpool
WHR
$2.85B
$533K 0.38%
2,615
-3,173
-55% -$696K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$468K 0.33%
9,210
+600
+7% +$30.5K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$458K 0.33%
10,340
+210
+2% +$9.7K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$441K 0.31%
35,640
– –
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$439K 0.31%
4,910
+280
+6% +$25.4K
HRL icon
65
Hormel Foods
HRL
$13.4B
$437K 0.31%
+10,648
New +$480K
DLR icon
66
Digital Realty Trust
DLR
$70.8B
$434K 0.31%
3,003
– –
ENB icon
67
Enbridge
ENB
$113B
$434K 0.31%
10,896
+3,938
+57% +$155K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$425K 0.3%
1,915
+120
+7% +$27.4K
MKC.V icon
69
McCormick & Company Voting
MKC.V
$14.2B
$418K 0.3%
+5,155
New +$443K
PG icon
70
Procter & Gamble
PG
$337B
$411K 0.29%
2,937
-30
-1% -$4.25K
TTD icon
71
Trade Desk
TTD
$6.28B
$387K 0.28%
5,500
– –
CIXX
72
DELISTED
CI Financial Corp.
CIXX
$375K 0.27%
18,500
– –
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$371K 0.26%
6,700
+660
+11% +$37.6K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$322K 0.23%
+2,527
New +$334K
USB icon
75
US Bancorp
USB
$100B
$311K 0.22%
5,235
– –
1 2
3
4

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Loudon Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Loudon Investment Management held 89 positions worth $141M, down 4.2% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q3 2021 filing shows 4 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 10,648 shares worth $437K. The largest sale was AT&T, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q3 2021 buy was Hormel Foods: 10,648 shares worth $437K.
  • Loudon Investment Management added most to Altria Group in Q3 2021, an estimated $821K increase.
  • Loudon Investment Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.51M.
  • Loudon Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $303K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $141M portfolio in Q3 2021.
  • Loudon Investment Management opened 4 new positions and closed 4 in Q3 2021.
  • Loudon Investment Management's portfolio value fell 4.2% quarter-over-quarter to $141M.

Based on Loudon Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.