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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
+11.08%
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
$114M
AUM Growth
+$8.68M
Cap. Flow
-$1.91M
Cap. Flow %
-1.68%
Top 10 Hldgs %
38.44%
Holding
83
New
–
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$551K
2
LEG icon
Leggett & Platt
LEG
+$545K
3
T icon
AT&T
T
+$475K
4
ADM icon
Archer Daniels Midland
ADM
+$397K
5
ABBV icon
AbbVie
ABBV
+$339K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.73M
2
NGG icon
National Grid
NGG
+$749K
3
HRB icon
H&R Block
HRB
+$509K
4
AFL icon
Aflac
AFL
+$351K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 12.76%
3 Consumer Discretionary 11.25%
4 Healthcare 9.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.1B
$241K 0.21%
3,009
-75
-2% -$5.53K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$237K 0.21%
9,385
– –
PSX icon
78
Phillips 66
PSX
$86B
$221K 0.19%
2,327
– –
GE icon
79
GE Aerospace
GE
$380B
$103K 0.09%
2,066
-2,102
-50% -$99K
ESV
80
DELISTED
Ensco Rowan plc
ESV
$59K 0.05%
3,750
– –
GLD icon
81
SPDR Gold Trust
GLD
$143B
– –
-2,265
Closed -$275K
KHC icon
82
Kraft Heinz
KHC
$29.6B
– –
-40,205
Closed -$1.73M
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,530
Closed -$206K
1 2 3
4

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Loudon Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Loudon Investment Management held 83 positions worth $114M, up 8.2% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Loudon Investment Management opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Loudon Investment Management added most to Polaris in Q1 2019, an estimated $551K increase.
  • Loudon Investment Management's biggest Q1 2019 reduction was National Grid, cutting an estimated $749K.
  • Loudon Investment Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.73M.
  • Loudon Investment Management's ten largest holdings make up 38% of its $114M portfolio in Q1 2019.
  • Loudon Investment Management opened 0 new positions and closed 3 in Q1 2019.
  • Loudon Investment Management's portfolio value rose 8.2% quarter-over-quarter to $114M.

Based on Loudon Investment Management's 13F filing for Q1 2019, filed 6 May 2019.