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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
-3.24%
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
$145M
AUM Growth
-$6.33M
Cap. Flow
-$461K
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.08%
Holding
95
New
4
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$723K
2
CVS icon
CVS Health
CVS
+$654K
3
TFC icon
Truist Financial
TFC
+$630K
4
AMT icon
American Tower
AMT
+$572K
5
ESS icon
Essex Property Trust
ESS
+$267K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$754K
2
RHI icon
Robert Half
RHI
+$336K
3
TGT icon
Target
TGT
+$289K
4
ORCL icon
Oracle
ORCL
+$277K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Technology 18.12%
3 Financials 11.69%
4 Healthcare 9.04%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$738K 0.51%
3,338
– –
MDT icon
52
Medtronic
MDT
$116B
$717K 0.49%
9,152
-127
-1% -$10.6K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$701K 0.48%
9,321
-265
-3% -$20K
CCI icon
54
Crown Castle
CCI
$31.3B
$642K 0.44%
+6,979
New +$723K
VLO icon
55
Valero Energy
VLO
$93.3B
$640K 0.44%
4,519
– –
PSA icon
56
Public Storage
PSA
$60.7B
$632K 0.44%
2,400
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$619K 0.43%
8,185
– –
SLG icon
58
SL Green Realty
SLG
$3.95B
$608K 0.42%
16,298
– –
BLK icon
59
Blackrock
BLK
$178B
$605K 0.42%
936
-74
-7% -$51.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$593K 0.41%
2,791
-656
-19% -$145K
ABT icon
61
Abbott
ABT
$190B
$584K 0.4%
6,027
– –
TTD icon
62
Trade Desk
TTD
$6.37B
$563K 0.39%
7,200
– –
BNY
63
Bank of New York Mellon
BNY
$109B
$559K 0.38%
13,113
-245
-2% -$10.9K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$544K 0.37%
10,687
+1,640
+18% +$83.2K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$539K 0.37%
8,219
-1,500
-15% -$100K
WTRG icon
66
Essential Utilities
WTRG
$11.4B
$531K 0.37%
15,463
– –
AMT icon
67
American Tower
AMT
$79B
$515K 0.35%
+3,130
New +$572K
SYY icon
68
Sysco
SYY
$40.3B
$505K 0.35%
7,645
-400
-5% -$28.7K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.7B
$491K 0.34%
20,823
– –
FDX icon
70
FedEx
FDX
$76.3B
$471K 0.32%
1,778
– –
XOM icon
71
ExxonMobil
XOM
$657B
$460K 0.32%
3,913
– –
ENB icon
72
Enbridge
ENB
$113B
$428K 0.29%
12,846
+1,650
+15% +$58.6K
EXR icon
73
Extra Space Storage
EXR
$31B
$418K 0.29%
3,440
+450
+15% +$60.4K
O icon
74
Realty Income
O
$58.6B
$384K 0.26%
7,680
-375
-5% -$21.6K
PG icon
75
Procter & Gamble
PG
$338B
$377K 0.26%
2,587
-300
-10% -$45.8K
1 2
3
4

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Loudon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Loudon Investment Management held 95 positions worth $145M, down 4.2% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q3 2023 filing shows 4 new, 16 increased, 45 reduced and 1 closed positions. Its largest new stake was Crown Castle: 6,979 shares worth $642K. The largest sale was Pentair, an estimated $754K.

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

  • Loudon Investment Management's largest Q3 2023 buy was Crown Castle: 6,979 shares worth $642K.
  • Loudon Investment Management added most to CVS Health in Q3 2023, an estimated $654K increase.
  • Loudon Investment Management's biggest Q3 2023 reduction was Pentair, cutting an estimated $754K.
  • Loudon Investment Management fully exited Oracle in Q3 2023, selling an estimated $277K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $145M portfolio in Q3 2023.
  • Loudon Investment Management opened 4 new positions and closed 1 in Q3 2023.
  • Loudon Investment Management's portfolio value fell 4.2% quarter-over-quarter to $145M.

Based on Loudon Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.