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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
+12.57%
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
$162M
AUM Growth
+$16.3M
Cap. Flow
+$192K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.61%
Holding
96
New
2
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.4M
2
CVS icon
CVS Health
CVS
+$552K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
4
TGT icon
Target
TGT
+$371K
5
O icon
Realty Income
O
+$293K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$1.09M
2
PFE icon
Pfizer
PFE
+$494K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$491K
4
TROW icon
T. Rowe Price
TROW
+$478K
5
LEG icon
Leggett & Platt
LEG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 18.5%
3 Financials 12.44%
4 Healthcare 8.45%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$763K 0.47%
18,915
-3,496
-16% -$145K
O icon
52
Realty Income
O
$58.6B
$762K 0.47%
13,270
+5,590
+73% +$293K
BLK icon
53
Blackrock
BLK
$178B
$760K 0.47%
936
– –
IFF icon
54
International Flavors & Fragrances
IFF
$21.7B
$758K 0.47%
9,357
+3,883
+71% +$281K
SLG icon
55
SL Green Realty
SLG
$3.95B
$736K 0.46%
16,298
– –
PSA icon
56
Public Storage
PSA
$60.7B
$732K 0.45%
2,400
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$710K 0.44%
9,221
-100
-1% -$7.57K
BNY
58
Bank of New York Mellon
BNY
$109B
$675K 0.42%
12,975
-138
-1% -$6.36K
MDT icon
59
Medtronic
MDT
$116B
$664K 0.41%
8,062
-1,090
-12% -$83.1K
ABT icon
60
Abbott
ABT
$190B
$663K 0.41%
6,027
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$660K 0.41%
13,047
+2,360
+22% +$120K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.3B
$645K 0.4%
7,295
-890
-11% -$70.5K
EXR icon
63
Extra Space Storage
EXR
$31B
$608K 0.38%
3,790
+350
+10% +$44.5K
WHR icon
64
Whirlpool
WHR
$2.84B
$602K 0.37%
4,942
-625
-11% -$72.8K
WTRG icon
65
Essential Utilities
WTRG
$11.4B
$578K 0.36%
15,463
– –
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$569K 0.35%
7,830
-389
-5% -$26.8K
VLO icon
67
Valero Energy
VLO
$93.3B
$561K 0.35%
4,319
-200
-4% -$25.4K
SYY icon
68
Sysco
SYY
$40.3B
$559K 0.35%
7,645
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$540K 0.33%
+21,273
New +$507K
TTD icon
70
Trade Desk
TTD
$6.37B
$518K 0.32%
7,200
– –
ENB icon
71
Enbridge
ENB
$113B
$465K 0.29%
12,896
+50
+0.4% +$1.69K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$461K 0.29%
9,690
+3,270
+51% +$147K
AOS icon
73
A.O. Smith
AOS
$8.65B
$460K 0.28%
5,576
– –
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$433K 0.27%
8,481
+1,610
+23% +$77.5K
RHI icon
75
Robert Half
RHI
$4.31B
$424K 0.26%
4,825
– –
1 2
3
4

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Loudon Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Loudon Investment Management held 96 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Loudon Investment Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

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

  • Loudon Investment Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 21,273 shares worth $540K.
  • Loudon Investment Management added most to American Tower in Q4 2023, an estimated $1.4M increase.
  • Loudon Investment Management's biggest Q4 2023 reduction was Federal Realty Investment Trust, cutting an estimated $1.09M.
  • Loudon Investment Management fully exited Schwab US Broad Market ETF in Q4 2023, selling an estimated $491K.
  • Loudon Investment Management's ten largest holdings make up 36% of its $162M portfolio in Q4 2023.
  • Loudon Investment Management opened 2 new positions and closed 2 in Q4 2023.
  • Loudon Investment Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Loudon Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.