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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
+13.3%
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
$157M
AUM Growth
+$16.1M
Cap. Flow
-$825K
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.73%
Holding
88
New
3
Increased
16
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.19M
2
VZ icon
Verizon
VZ
+$345K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$293K
4
COP icon
ConocoPhillips
COP
+$205K
5
HRL icon
Hormel Foods
HRL
+$181K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.05M
2
T icon
AT&T
T
+$448K
3
VLO icon
Valero Energy
VLO
+$163K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K
5
EXR icon
Extra Space Storage
EXR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 17.44%
3 Healthcare 13.34%
4 Consumer Discretionary 9.81%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$826K 0.53%
3,963
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$825K 0.53%
6,389
+10
+0.2% +$1.24K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$823K 0.53%
10,184
+655
+7% +$53.3K
O icon
54
Realty Income
O
$58.6B
$782K 0.5%
10,926
-45
-0.4% -$3.09K
TFC icon
55
Truist Financial
TFC
$63.6B
$775K 0.49%
13,231
-500
-4% -$30.5K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$744K 0.47%
19,058
-2,159
-10% -$84.9K
HRL icon
57
Hormel Foods
HRL
$13.4B
$722K 0.46%
14,783
+4,135
+39% +$181K
SYY icon
58
Sysco
SYY
$40.3B
$689K 0.44%
8,769
– –
WHR icon
59
Whirlpool
WHR
$2.84B
$614K 0.39%
2,615
– –
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$602K 0.38%
4,213
+50
+1% +$6.73K
VZ icon
61
Verizon
VZ
$196B
$572K 0.37%
11,001
+6,609
+150% +$345K
DLR icon
62
Digital Realty Trust
DLR
$70.6B
$531K 0.34%
3,003
– –
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$508K 0.32%
10,340
– –
TTD icon
64
Trade Desk
TTD
$6.44B
$504K 0.32%
5,500
– –
MKC.V icon
65
McCormick & Company Voting
MKC.V
$14.3B
$498K 0.32%
5,155
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$482K 0.31%
1,995
+80
+4% +$18.9K
PG icon
67
Procter & Gamble
PG
$335B
$480K 0.31%
2,937
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$480K 0.31%
35,640
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$462K 0.29%
9,110
-100
-1% -$5.07K
VLO icon
70
Valero Energy
VLO
$92.7B
$410K 0.26%
5,464
-2,184
-29% -$163K
AOS icon
71
A.O. Smith
AOS
$8.58B
$408K 0.26%
4,753
-62
-1% -$4.73K
CIXX
72
DELISTED
CI Financial Corp.
CIXX
$387K 0.25%
18,500
– –
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$381K 0.24%
6,850
+150
+2% +$8.44K
APD icon
74
Air Products & Chemicals
APD
$69B
$368K 0.23%
1,210
+215
+22% +$63.1K
ENB icon
75
Enbridge
ENB
$113B
$359K 0.23%
9,196
-1,700
-16% -$68.2K
1 2
3
4

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Loudon Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Loudon Investment Management held 88 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Loudon Investment Management opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q4 2021 buy was Comcast: 22,847 shares worth $1.15M.
  • Loudon Investment Management added most to Verizon in Q4 2021, an estimated $345K increase.
  • Loudon Investment Management's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $1.05M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $157M portfolio in Q4 2021.
  • Loudon Investment Management opened 3 new positions and closed 0 in Q4 2021.
  • Loudon Investment Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Loudon Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.