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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
-4.9%
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
$126M
AUM Growth
-$7.74M
Cap. Flow
+$363K
Cap. Flow %
0.29%
Top 10 Hldgs %
35.44%
Holding
90
New
5
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.35M
2
TGT icon
Target
TGT
+$1.9M
3
PNR icon
Pentair
PNR
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$865K
5
BLK icon
Blackrock
BLK
+$647K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.63M
2
TFC icon
Truist Financial
TFC
+$781K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$743K
4
LEG icon
Leggett & Platt
LEG
+$681K
5
MRK icon
Merck
MRK
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 18.06%
2 Technology 17.26%
3 Healthcare 14.09%
4 Consumer Staples 9.24%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$660K 0.53%
8,231
– –
WTRG icon
52
Essential Utilities
WTRG
$11.4B
$640K 0.51%
15,463
-2,000
-11% -$96.9K
HRL icon
53
Hormel Foods
HRL
$13.4B
$613K 0.49%
13,485
-362
-3% -$17.5K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$613K 0.49%
12,801
-5,941
-32% -$327K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$603K 0.48%
11,987
+324
+3% +$16.3K
SYY icon
56
Sysco
SYY
$40.3B
$603K 0.48%
8,533
– –
ABT icon
57
Abbott
ABT
$190B
$596K 0.47%
6,157
– –
SBUX icon
58
Starbucks
SBUX
$122B
$594K 0.47%
7,047
– –
VLO icon
59
Valero Energy
VLO
$93.3B
$547K 0.44%
5,119
– –
BLK icon
60
Blackrock
BLK
$178B
$544K 0.43%
+989
New +$647K
O icon
61
Realty Income
O
$58.6B
$541K 0.43%
9,296
-1,600
-15% -$110K
EXR icon
62
Extra Space Storage
EXR
$31B
$516K 0.41%
2,990
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$456K 0.36%
2,542
+384
+18% +$76.5K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$448K 0.36%
14,740
– –
CVS icon
65
CVS Health
CVS
$120B
$446K 0.35%
4,681
-3,807
-45% -$377K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.7B
$430K 0.34%
19,410
+1,095
+6% +$17K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$393K 0.31%
9,840
-500
-5% -$22.1K
ENB icon
68
Enbridge
ENB
$113B
$385K 0.31%
10,376
+830
+9% +$35K
PG icon
69
Procter & Gamble
PG
$338B
$371K 0.3%
2,937
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K 0.29%
3,244
-2,850
-47% -$351K
WHR icon
71
Whirlpool
WHR
$2.84B
$353K 0.28%
2,617
+107
+4% +$17K
XOM icon
72
ExxonMobil
XOM
$657B
$352K 0.28%
4,026
-347
-8% -$31.7K
DLR icon
73
Digital Realty Trust
DLR
$70.6B
$317K 0.25%
3,200
+275
+9% +$33.7K
TTD icon
74
Trade Desk
TTD
$6.37B
$317K 0.25%
5,300
– –
AOS icon
75
A.O. Smith
AOS
$8.65B
$310K 0.25%
6,390
– –
1 2
3
4

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Loudon Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Loudon Investment Management held 90 positions worth $126M, down 5.8% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q3 2022 filing shows 5 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 19,728 shares worth $2.07M. The largest sale was AbbVie, an estimated $1.63M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q3 2022 buy was T. Rowe Price: 19,728 shares worth $2.07M.
  • Loudon Investment Management added most to Target in Q3 2022, an estimated $1.9M increase.
  • Loudon Investment Management's biggest Q3 2022 reduction was AbbVie, cutting an estimated $1.63M.
  • Loudon Investment Management fully exited McCormick & Company Voting in Q3 2022, selling an estimated $429K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $126M portfolio in Q3 2022.
  • Loudon Investment Management opened 5 new positions and closed 2 in Q3 2022.
  • Loudon Investment Management's portfolio value fell 5.8% quarter-over-quarter to $126M.

Based on Loudon Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.