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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
+1.89%
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
$119M
AUM Growth
+$959K
Cap. Flow
-$627K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.68%
Holding
82
New
2
Increased
16
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$384K
2
MMM icon
3M
MMM
+$328K
3
WFC icon
Wells Fargo
WFC
+$210K
4
TFC icon
Truist Financial
TFC
+$165K
5
PII icon
Polaris
PII
+$158K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$229K
2
TPR icon
Tapestry
TPR
+$210K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$207K
4
DEO icon
Diageo
DEO
+$179K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 13.13%
3 Consumer Discretionary 12.68%
4 Healthcare 10.48%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.3B
$284K 0.24%
3,870
– –
VZ icon
77
Verizon
VZ
$195B
$279K 0.23%
4,623
– –
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$257K 0.22%
9,385
– –
PAYX icon
79
Paychex
PAYX
$43.1B
$249K 0.21%
3,009
– –
ENB icon
80
Enbridge
ENB
$112B
$244K 0.21%
6,958
– –
PSX icon
81
Phillips 66
PSX
$86B
$238K 0.2%
2,327
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,180
Closed -$207K
1 2 3
4

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Loudon Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Loudon Investment Management held 82 positions worth $119M, up 0.81% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Loudon Investment Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

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

  • Loudon Investment Management's largest Q3 2019 buy was Simon Property Group: 2,470 shares worth $384K.
  • Loudon Investment Management added most to Wells Fargo in Q3 2019, an estimated $210K increase.
  • Loudon Investment Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $229K.
  • Loudon Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $207K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2019.
  • Loudon Investment Management opened 2 new positions and closed 1 in Q3 2019.
  • Loudon Investment Management's portfolio value rose 0.81% quarter-over-quarter to $119M.

Based on Loudon Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.