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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
-10.15%
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
$105M
AUM Growth
-$19.1M
(-15%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
89
New
2
Increased
18
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$919K |
| 2 |
Leggett & Platt
LEG
|
+$869K |
| 3 |
AbbVie
ABBV
|
+$859K |
| 4 |
Kimberly-Clark
KMB
|
+$598K |
| 5 |
Apple
AAPL
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 2 |
AB InBev
BUD
|
+$1.17M |
| 3 |
GE Aerospace
GE
|
+$550K |
| 4 |
H&R Block
HRB
|
+$540K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.28% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.8B
| $221K | 0.21% |
9,385
| – | – |
|
77
Enbridge
ENB
$112B
| $216K | 0.21% |
6,958
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $206K | 0.2% |
3,530
| – | – |
|
79
Colgate-Palmolive
CL
$74.3B
| $205K | 0.19% |
3,440
-1,000
| -23% | -$62.6K |
|
80
Paychex
PAYX
$43.1B
| $201K | 0.19% |
3,084
| – | – |
|
81
Phillips 66
PSX
$86B
| $200K | 0.19% |
2,327
| – | – |
|
|
82
GE Aerospace
GE
$380B
| $151K | 0.14% |
4,168
-12,175
| -74% | -$550K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $53K | 0.05% |
3,750
| – | – |
|
|
84
AB InBev
BUD
$164B
| – | – |
-13,405
| Closed | -$1.17M |
|
85
Corning
GLW
$136B
| – | – |
-6,425
| Closed | -$227K |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| – | – |
-22,592
| Closed | -$416K |
|
87
Western Union
WU
$2.19B
| – | – |
-10,150
| Closed | -$193K |
|
88
Weyerhaeuser
WY
$18.2B
| – | – |
-6,325
| Closed | -$204K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-12,318
| Closed | -$416K |
|
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Loudon Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Loudon Investment Management held 89 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loudon Investment Management withdrew a net $5.27M in Q4 2018, closing 6 positions and reducing 43 holdings. Its most notable exit was AB InBev, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Loudon Investment Management opened a new position in Leggett & Platt worth $819K.
- Loudon Investment Management's largest Q4 2018 buy was Leggett & Platt: 22,839 shares worth $819K.
- Loudon Investment Management added most to Illinois Tool Works in Q4 2018, an estimated $919K increase.
- Loudon Investment Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
- Loudon Investment Management fully exited AB InBev in Q4 2018, selling an estimated $1.17M.
- Loudon Investment Management's ten largest holdings make up 37% of its $105M portfolio in Q4 2018.
- Loudon Investment Management opened 2 new positions and closed 6 in Q4 2018.
- Loudon Investment Management's portfolio value fell 15% quarter-over-quarter to $105M.
Based on Loudon Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.