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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
+4.13%
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
$152M
AUM Growth
+$7.31M
Cap. Flow
+$2.34M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.2%
Holding
93
New
1
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.87M
2
USB icon
US Bancorp
USB
+$1.68M
3
SWK icon
Stanley Black & Decker
SWK
+$551K
4
CMCSA icon
Comcast
CMCSA
+$347K
5
DLR icon
Digital Realty Trust
DLR
+$307K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$710K
2
MO icon
Altria Group
MO
+$580K
3
CAH icon
Cardinal Health
CAH
+$339K
4
LEG icon
Leggett & Platt
LEG
+$298K
5
PII icon
Polaris
PII
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Technology 18.6%
3 Financials 11.35%
4 Healthcare 7.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$759K 0.5%
3,447
+99
+3% +$20.6K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$724K 0.48%
9,586
-375
-4% -$28.6K
GD icon
53
General Dynamics
GD
$107B
$718K 0.47%
3,338
+30
+0.9% +$6.47K
PSA icon
54
Public Storage
PSA
$60.8B
$701K 0.46%
2,400
– –
BLK icon
55
Blackrock
BLK
$175B
$698K 0.46%
1,010
– –
RHI icon
56
Robert Half
RHI
$4.37B
$696K 0.46%
9,250
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$684K 0.45%
8,185
– –
ABT icon
58
Abbott
ABT
$188B
$657K 0.43%
6,027
+45
+0.8% +$4.8K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$633K 0.42%
9,719
-1,189
-11% -$72.4K
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$617K 0.41%
15,463
– –
SYY icon
61
Sysco
SYY
$40.1B
$597K 0.39%
8,045
– –
BNY
62
Bank of New York Mellon
BNY
$108B
$595K 0.39%
13,358
-3,635
-21% -$156K
TTD icon
63
Trade Desk
TTD
$6.29B
$556K 0.37%
7,200
– –
VLO icon
64
Valero Energy
VLO
$90.7B
$530K 0.35%
4,519
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.8B
$504K 0.33%
20,823
+393
+2% +$6.41K
SLG icon
66
SL Green Realty
SLG
$3.9B
$490K 0.32%
16,298
+6,344
+64% +$153K
O icon
67
Realty Income
O
$58.6B
$482K 0.32%
8,055
-1,550
-16% -$94.6K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$460K 0.3%
9,047
-2,450
-21% -$124K
EXR icon
69
Extra Space Storage
EXR
$31B
$445K 0.29%
2,990
– –
FDX icon
70
FedEx
FDX
$76.9B
$441K 0.29%
1,778
+67
+4% +$15.3K
PG icon
71
Procter & Gamble
PG
$340B
$438K 0.29%
2,887
-50
-2% -$7.54K
XOM icon
72
ExxonMobil
XOM
$657B
$420K 0.28%
3,913
-33
-0.8% -$3.6K
ENB icon
73
Enbridge
ENB
$112B
$416K 0.27%
11,196
+450
+4% +$17.2K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$412K 0.27%
8,740
-1,460
-14% -$66.8K
AOS icon
75
A.O. Smith
AOS
$8.48B
$406K 0.27%
5,576
-1,400
-20% -$95.8K
1 2
3
4

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PFG
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BGA
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JHC
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Loudon Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Loudon Investment Management held 93 positions worth $152M, up 5.1% from $144M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Loudon Investment Management opened 1 new position and exited 2, leaving the 93-position portfolio largely intact.

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

  • Loudon Investment Management's largest Q2 2023 buy was Invesco QQQ Trust: 650 shares worth $240K.
  • Loudon Investment Management added most to Truist Financial in Q2 2023, an estimated $2.87M increase.
  • Loudon Investment Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $580K.
  • Loudon Investment Management fully exited Starbucks in Q2 2023, selling an estimated $710K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $152M portfolio in Q2 2023.
  • Loudon Investment Management opened 1 new position and closed 2 in Q2 2023.
  • Loudon Investment Management's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Loudon Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.