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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
+5.28%
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
$124M
AUM Growth
-$376K
(-0.3%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
90
New
4
Increased
11
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$1.59M |
| 2 |
Whirlpool
WHR
|
+$1.21M |
| 3 |
AT&T
T
|
+$1.14M |
| 4 |
Franklin Resources
BEN
|
+$448K |
| 5 |
Starbucks
SBUX
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.51M |
| 2 |
VF Corp
VFC
|
+$1.08M |
| 3 |
Emerson Electric
EMR
|
+$778K |
| 4 |
Microsoft
MSFT
|
+$644K |
| 5 |
Cisco
CSCO
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 9% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $299K | 0.24% |
3,662
+1,150
| +46% | +$94.4K |
|
77
Colgate-Palmolive
CL
$74.3B
| $297K | 0.24% |
4,440
| – | – |
|
78
Target
TGT
$69B
| $287K | 0.23% |
3,255
-2,800
| -46% | -$233K |
|
|
FITB
79
Fifth Third Bancorp
FITB
$51.8B
| $262K | 0.21% |
9,385
| – | – |
|
80
Phillips 66
PSX
$86B
| $262K | 0.21% |
2,327
| – | – |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.19% |
3,530
| – | – |
|
82
Corning
GLW
$136B
| $227K | 0.18% |
+6,425
| New | +$209K |
|
83
Paychex
PAYX
$43.1B
| $227K | 0.18% |
3,084
| – | – |
|
84
Enbridge
ENB
$112B
| $225K | 0.18% |
6,958
| – | – |
|
85
Weyerhaeuser
WY
$18.2B
| $204K | 0.16% |
6,325
| – | – |
|
86
Western Union
WU
$2.19B
| $193K | 0.16% |
10,150
-1,443
| -12% | -$28K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $127K | 0.1% |
3,750
| – | – |
|
88
CVS Health
CVS
$122B
| – | – |
-5,165
| Closed | -$332K |
|
89
TotalEnergies
TTE
$195B
| – | – |
-451,803
| Closed | -$299K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| – | – |
-11,832
| Closed | -$422K |
|
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Loudon Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Loudon Investment Management held 90 positions worth $124M, down 0.3% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Loudon Investment Management withdrew a net $5.83M in Q3 2018, closing 3 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $422K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Loudon Investment Management opened a new position in Illinois Tool Works worth $1.6M.
- Loudon Investment Management's largest Q3 2018 buy was Illinois Tool Works: 11,310 shares worth $1.6M.
- Loudon Investment Management added most to AT&T in Q3 2018, an estimated $1.14M increase.
- Loudon Investment Management's biggest Q3 2018 reduction was Kohl's, cutting an estimated $1.51M.
- Loudon Investment Management fully exited CA, Inc. in Q3 2018, selling an estimated $422K.
- Loudon Investment Management's ten largest holdings make up 35% of its $124M portfolio in Q3 2018.
- Loudon Investment Management opened 4 new positions and closed 3 in Q3 2018.
- Loudon Investment Management's portfolio value fell 0.3% quarter-over-quarter to $124M.
Based on Loudon Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.