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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
+2.44%
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
$118M
AUM Growth
+$3.87M
Cap. Flow
+$2.14M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.37%
Holding
86
New
6
Increased
10
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.82M
2
DOW icon
Dow Inc
DOW
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$988K
4
CTVA icon
Corteva
CTVA
+$640K
5
MDT icon
Medtronic
MDT
+$606K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.35M
2
CWT icon
California Water Service
CWT
+$701K
3
HRB icon
H&R Block
HRB
+$528K
4
TUP
Tupperware Brands Corporation
TUP
+$476K
5
NGG icon
National Grid
NGG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 12.81%
3 Consumer Discretionary 12.6%
4 Healthcare 10.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.8B
$262K 0.22%
9,385
– –
ENB icon
77
Enbridge
ENB
$112B
$251K 0.21%
6,958
– –
PAYX icon
78
Paychex
PAYX
$42.7B
$248K 0.21%
3,009
– –
PSX icon
79
Phillips 66
PSX
$81.4B
$218K 0.18%
2,327
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.18%
+3,180
New +$203K
CWT icon
81
California Water Service
CWT
$3.12B
– –
-12,920
Closed -$701K
GE icon
82
GE Aerospace
GE
$384B
– –
-2,066
Closed -$103K
HRB icon
83
H&R Block
HRB
$5.86B
– –
-22,055
Closed -$528K
NGG icon
84
National Grid
NGG
$81.3B
– –
-9,014
Closed -$445K
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,595
Closed -$476K
ESV
86
DELISTED
Ensco Rowan plc
ESV
– –
-3,750
Closed -$59K
1 2 3
4

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Loudon Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Loudon Investment Management held 86 positions worth $118M, up 3.4% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q2 2019 filing shows 6 new, 10 increased, 25 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 17,280 shares worth $1.74M. The largest sale was DuPont de Nemours, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Loudon Investment Management's largest Q2 2019 buy was Lowe's Companies: 17,280 shares worth $1.74M.
  • Loudon Investment Management added most to AbbVie in Q2 2019, an estimated $988K increase.
  • Loudon Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.35M.
  • Loudon Investment Management fully exited California Water Service in Q2 2019, selling an estimated $701K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $118M portfolio in Q2 2019.
  • Loudon Investment Management opened 6 new positions and closed 6 in Q2 2019.
  • Loudon Investment Management's portfolio value rose 3.4% quarter-over-quarter to $118M.

Based on Loudon Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.