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Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$125M
AUM Growth
-$1.07M
Cap. Flow
-$2.23M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.96%
Holding
88
New
3
Increased
22
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
SBUX icon
Starbucks
SBUX
+$2.3M
3
QCOM icon
Qualcomm
QCOM
+$1.12M
4
UPS icon
United Parcel Service
UPS
+$435K
5
SLB icon
SLB Ltd
SLB
+$344K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.88M
2
CVS icon
CVS Health
CVS
+$1.6M
3
HBI
Hanesbrands
HBI
+$1.17M
4
TPR icon
Tapestry
TPR
+$549K
5
NUS icon
Nu Skin
NUS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 11.67%
3 Industrials 10%
4 Energy 8.67%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$295K 0.24%
3,777
+1,187
+46% +$89.3K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$288K 0.23%
4,440
-380
-8% -$24.9K
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$270K 0.22%
9,385
– –
PSX icon
79
Phillips 66
PSX
$81.4B
$261K 0.21%
2,327
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.2%
3,530
-700
-17% -$48.5K
WU icon
81
Western Union
WU
$2.21B
$236K 0.19%
11,593
+423
+4% +$8.42K
WY icon
82
Weyerhaeuser
WY
$18.4B
$231K 0.19%
6,325
– –
ENB icon
83
Enbridge
ENB
$112B
$230K 0.18%
6,958
-90
-1% -$2.85K
PAYX icon
84
Paychex
PAYX
$42.7B
$211K 0.17%
+3,084
New +$199K
PM icon
85
Philip Morris
PM
$295B
$203K 0.16%
2,512
+80
+3% +$6.79K
ESV
86
DELISTED
Ensco Rowan plc
ESV
$109K 0.09%
3,750
– –
IP icon
87
International Paper
IP
$22B
– –
-4,240
Closed -$215K
NUS icon
88
Nu Skin
NUS
$267M
– –
-7,330
Closed -$540K
1 2 3
4

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Loudon Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Loudon Investment Management held 88 positions worth $125M, down 0.85% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loudon Investment Management's Q2 2018 filing shows 3 new, 22 increased, 45 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 43,180 shares worth $2.71M. The largest sale was Cardinal Health, an estimated $1.88M.

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

  • Loudon Investment Management's largest Q2 2018 buy was Kraft Heinz: 43,180 shares worth $2.71M.
  • Loudon Investment Management added most to Qualcomm in Q2 2018, an estimated $1.12M increase.
  • Loudon Investment Management's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $1.88M.
  • Loudon Investment Management fully exited Nu Skin in Q2 2018, selling an estimated $540K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $125M portfolio in Q2 2018.
  • Loudon Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Loudon Investment Management's portfolio value fell 0.85% quarter-over-quarter to $125M.

Based on Loudon Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.