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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
-21.75%
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
$95.6M
AUM Growth
-$32.9M
Cap. Flow
-$684K
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.47%
Holding
87
New
2
Increased
24
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
LOW icon
Lowe's Companies
LOW
+$879K
3
SPG icon
Simon Property Group
SPG
+$781K
4
CAH icon
Cardinal Health
CAH
+$577K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.23M
2
VTR icon
Ventas
VTR
+$705K
3
CVX icon
Chevron
CVX
+$441K
4
ET icon
Energy Transfer Partners
ET
+$432K
5
PXD
Pioneer Natural Resource Co.
PXD
+$430K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Industrials 15.08%
3 Healthcare 13.64%
4 Consumer Discretionary 10.78%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$113B
$202K 0.21%
6,958
– –
SLB icon
77
SLB Ltd
SLB
$79.7B
$139K 0.15%
10,325
-955
-8% -$27.6K
BA icon
78
Boeing
BA
$184B
– –
-1,220
Closed -$397K
CVX icon
79
Chevron
CVX
$386B
– –
-3,663
Closed -$441K
DD icon
80
DuPont de Nemours
DD
$19.5B
– –
-15,318
Closed -$1.23M
ET icon
81
Energy Transfer Partners
ET
$71.6B
– –
-33,635
Closed -$432K
FITB
82
Fifth Third Bancorp
FITB
$52.2B
– –
-9,385
Closed -$288K
PAYX icon
83
Paychex
PAYX
$43.1B
– –
-3,009
Closed -$256K
PSX icon
84
Phillips 66
PSX
$89.5B
– –
-2,327
Closed -$259K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-11,250
Closed -$217K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-928
Closed -$275K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,842
Closed -$430K
1 2 3
4

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SVBP
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RCM
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BGA
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JHC
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Loudon Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Loudon Investment Management held 87 positions worth $95.6M, down 26% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q1 2020 filing shows 2 new, 24 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 12,165 shares worth $259K. The largest sale was DuPont de Nemours, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 12,165 shares worth $259K.
  • Loudon Investment Management added most to 3M in Q1 2020, an estimated $1.24M increase.
  • Loudon Investment Management's biggest Q1 2020 reduction was Ventas, cutting an estimated $705K.
  • Loudon Investment Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.23M.
  • Loudon Investment Management's ten largest holdings make up 41% of its $95.6M portfolio in Q1 2020.
  • Loudon Investment Management opened 2 new positions and closed 10 in Q1 2020.
  • Loudon Investment Management's portfolio value fell 26% quarter-over-quarter to $95.6M.

Based on Loudon Investment Management's 13F filing for Q1 2020, filed 27 May 2020.