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LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
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
$139M
AUM Growth
+$12.9M
Cap. Flow
+$73.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.44%
Holding
91
New
3
Increased
30
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$838K
2
ESS icon
Essex Property Trust
ESS
+$805K
3
CMCSA icon
Comcast
CMCSA
+$754K
4
TROW icon
T. Rowe Price
TROW
+$519K
5
SLG icon
SL Green Realty
SLG
+$474K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$999K
2
AMGN icon
Amgen
AMGN
+$695K
3
DE icon
Deere & Co
DE
+$650K
4
LEG icon
Leggett & Platt
LEG
+$536K
5
HRL icon
Hormel Foods
HRL
+$300K

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Technology 16.39%
3 Healthcare 13.32%
4 Financials 9.35%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
51
Essential Utilities
WTRG
$11.4B
$738K 0.53%
15,463
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$737K 0.53%
9,796
– –
BLK icon
53
Blackrock
BLK
$177B
$716K 0.52%
1,010
+21
+2% +$14K
SBUX icon
54
Starbucks
SBUX
$122B
$689K 0.5%
6,947
-100
-1% -$9.44K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$684K 0.49%
13,597
+1,610
+13% +$80.8K
ABT icon
56
Abbott
ABT
$190B
$676K 0.49%
6,157
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$675K 0.49%
8,185
-46
-0.6% -$3.81K
PSA icon
58
Public Storage
PSA
$60.7B
$672K 0.49%
2,400
– –
SYY icon
59
Sysco
SYY
$40.4B
$615K 0.44%
8,045
-488
-6% -$39.4K
VLO icon
60
Valero Energy
VLO
$93.2B
$611K 0.44%
4,819
-300
-6% -$37.7K
O icon
61
Realty Income
O
$58.5B
$609K 0.44%
9,605
+309
+3% +$19.2K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$578K 0.42%
3,022
+480
+19% +$92.5K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$523K 0.38%
10,908
-1,893
-15% -$92.7K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$506K 0.37%
20,115
+705
+4% +$10.6K
WHR icon
65
Whirlpool
WHR
$2.84B
$474K 0.34%
3,354
+737
+28% +$105K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$452K 0.33%
10,040
+200
+2% +$8.89K
PG icon
67
Procter & Gamble
PG
$338B
$445K 0.32%
2,937
– –
EXR icon
68
Extra Space Storage
EXR
$31B
$440K 0.32%
2,990
– –
XOM icon
69
ExxonMobil
XOM
$657B
$435K 0.31%
3,946
-80
-2% -$8.57K
SLG icon
70
SL Green Realty
SLG
$3.95B
$420K 0.3%
+12,454
New +$474K
ENB icon
71
Enbridge
ENB
$113B
$408K 0.29%
10,446
+70
+0.7% +$2.74K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$406K 0.29%
3,244
– –
AOS icon
73
A.O. Smith
AOS
$8.65B
$399K 0.29%
6,976
+586
+9% +$32.8K
CVS icon
74
CVS Health
CVS
$120B
$399K 0.29%
4,281
-400
-9% -$38.6K
PPG icon
75
PPG Industries
PPG
$25.8B
$330K 0.24%
2,627
– –
1 2
3
4

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Loudon Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Loudon Investment Management held 91 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Loudon Investment Management opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Loudon Investment Management's largest Q4 2022 buy was Essex Property Trust: 3,681 shares worth $780K.
  • Loudon Investment Management added most to Target in Q4 2022, an estimated $838K increase.
  • Loudon Investment Management's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $999K.
  • Loudon Investment Management fully exited US Bancorp in Q4 2022, selling an estimated $219K.
  • Loudon Investment Management's ten largest holdings make up 33% of its $139M portfolio in Q4 2022.
  • Loudon Investment Management opened 3 new positions and closed 1 in Q4 2022.
  • Loudon Investment Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Loudon Investment Management's 13F filing for Q4 2022, filed 2 Feb 2023.