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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
+1.48%
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
$191M
AUM Growth
+$456K
Cap. Flow
-$602K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.85%
Holding
99
New
5
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$3.25M
2
ACN icon
Accenture
ACN
+$3.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$675K
5
DPZ icon
Domino's
DPZ
+$581K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$3.15M
2
TMUS icon
T-Mobile US
TMUS
+$1.19M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$690K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$677K
5
APD icon
Air Products & Chemicals
APD
+$552K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Industrials 14.92%
3 Financials 13.68%
4 Healthcare 8.02%
5 Real Estate 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$988K 0.52%
2,935
– –
PEP icon
52
PepsiCo
PEP
$189B
$888K 0.46%
6,185
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$877K 0.46%
7,297
+2,005
+38% +$240K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$851K 0.44%
10,801
-15
-0.1% -$1.18K
NVDA icon
55
NVIDIA
NVDA
$5.26T
$843K 0.44%
4,519
– –
IBM icon
56
IBM
IBM
$224B
$808K 0.42%
2,728
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$725K 0.38%
3,786
+850
+29% +$161K
VLO icon
58
Valero Energy
VLO
$93.2B
$687K 0.36%
4,219
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$677K 0.35%
+15,148
New +$675K
RTX icon
60
RTX Corp
RTX
$301B
$673K 0.35%
3,671
– –
MO icon
61
Altria Group
MO
$108B
$665K 0.35%
11,538
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.3B
$650K 0.34%
7,345
+50
+0.7% +$4.49K
PSA icon
63
Public Storage
PSA
$60.7B
$623K 0.33%
2,400
– –
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$593K 0.31%
15,463
– –
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$557K 0.29%
6,093
+2,780
+84% +$255K
SYY icon
66
Sysco
SYY
$40.4B
$549K 0.29%
7,445
– –
WEC icon
67
WEC Energy
WEC
$34.8B
$546K 0.29%
5,180
-300
-5% -$33.2K
MDT icon
68
Medtronic
MDT
$116B
$545K 0.28%
5,672
-640
-10% -$62.2K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$531K 0.28%
7,903
+181
+2% +$12K
XOM icon
70
ExxonMobil
XOM
$656B
$519K 0.27%
4,313
-9
-0.2% -$1.04K
BLK icon
71
Blackrock
BLK
$177B
$504K 0.26%
471
– –
TU icon
72
Telus
TU
$15.2B
$502K 0.26%
38,100
-6,884
-15% -$96.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$477B
$463K 0.24%
753
+20
+3% +$12.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$447K 0.23%
1,425
– –
GS icon
75
Goldman Sachs
GS
$300B
$425K 0.22%
484
– –
1 2
3
4

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Loudon Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Loudon Investment Management held 99 positions worth $191M, up 0.24% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q4 2025 filing shows 5 new, 20 increased, 35 reduced and 6 closed positions. Its largest new stake was Accenture: 11,997 shares worth $3.22M. The largest sale was Essex Property Trust, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q4 2025 buy was Accenture: 11,997 shares worth $3.22M.
  • Loudon Investment Management added most to Realty Income in Q4 2025, an estimated $3.25M increase.
  • Loudon Investment Management's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $1.19M.
  • Loudon Investment Management fully exited Essex Property Trust in Q4 2025, selling an estimated $3.15M.
  • Loudon Investment Management's ten largest holdings make up 38% of its $191M portfolio in Q4 2025.
  • Loudon Investment Management opened 5 new positions and closed 6 in Q4 2025.
  • Loudon Investment Management's portfolio value rose 0.24% quarter-over-quarter to $191M.

Based on Loudon Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.