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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
+7.46%
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
$128M
AUM Growth
+$9.58M
Cap. Flow
+$1.73M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.31%
Holding
86
New
5
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.38M
2
KSS icon
Kohl's
KSS
+$565K
3
MMM icon
3M
MMM
+$366K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$896K
2
VTR icon
Ventas
VTR
+$522K
3
QCOM icon
Qualcomm
QCOM
+$199K
4
MSFT icon
Microsoft
MSFT
+$126K
5
AFL icon
Aflac
AFL
+$89.7K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 13.68%
3 Consumer Discretionary 12.32%
4 Healthcare 11.24%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$284K 0.22%
4,623
– –
ENB icon
77
Enbridge
ENB
$112B
$277K 0.22%
6,958
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$275K 0.21%
+928
New +$263K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$266K 0.21%
3,870
– –
PSX icon
80
Phillips 66
PSX
$86B
$259K 0.2%
2,327
– –
PAYX icon
81
Paychex
PAYX
$43.1B
$256K 0.2%
3,009
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$234K 0.18%
+5,100
New +$151K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$228K 0.18%
+6,020
New +$221K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219K 0.17%
+2,510
New +$220K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$217K 0.17%
+11,250
New +$211K
TPR icon
86
Tapestry
TPR
$33.3B
– –
-34,385
Closed -$896K
1 2 3
4

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Loudon Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Loudon Investment Management held 86 positions worth $128M, up 8.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2019 filing shows 5 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 928 shares worth $275K. The largest sale was Tapestry, an estimated $896K.

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

  • Loudon Investment Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 928 shares worth $275K.
  • Loudon Investment Management added most to Simon Property Group in Q4 2019, an estimated $1.38M increase.
  • Loudon Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $522K.
  • Loudon Investment Management fully exited Tapestry in Q4 2019, selling an estimated $896K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2019.
  • Loudon Investment Management opened 5 new positions and closed 1 in Q4 2019.
  • Loudon Investment Management's portfolio value rose 8.1% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.