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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
+22.6%
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
$116M
AUM Growth
+$20.3M
Cap. Flow
+$459K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.76%
Holding
85
New
8
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.28M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$736K
3
CAH icon
Cardinal Health
CAH
+$734K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$585K
5
CVS icon
CVS Health
CVS
+$366K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.04M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$522K
3
USB icon
US Bancorp
USB
+$416K
4
BEN icon
Franklin Resources
BEN
+$369K
5
CTVA icon
Corteva
CTVA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 15.93%
3 Healthcare 13.76%
4 Consumer Discretionary 11.21%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$205K 0.18%
+4,745
New +$194K
BA icon
77
Boeing
BA
$185B
$204K 0.18%
+1,112
New +$171K
PAYX icon
78
Paychex
PAYX
$43.2B
$201K 0.17%
+2,650
New +$184K
BEN icon
79
Franklin Resources
BEN
$17.1B
– –
-22,084
Closed -$369K
CTVA icon
80
Corteva
CTVA
$50.9B
– –
-12,723
Closed -$299K
MET icon
81
MetLife
MET
$61.5B
– –
-8,420
Closed -$257K
PEB icon
82
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-47,915
Closed -$522K
SLB icon
83
SLB Ltd
SLB
$79.2B
– –
-10,325
Closed -$139K
TGT icon
84
Target
TGT
$68.9B
– –
-2,217
Closed -$206K
USB icon
85
US Bancorp
USB
$100B
– –
-12,076
Closed -$416K
1 2 3
4

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Loudon Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Loudon Investment Management held 85 positions worth $116M, up 21% from $95.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Loudon Investment Management's Q2 2020 filing shows 8 new, 19 increased, 28 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 14,335 shares worth $775K. The largest sale was VF Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q2 2020 buy was State Street Communication Services Select Sector SPDR ETF: 14,335 shares worth $775K.
  • Loudon Investment Management added most to Enterprise Products Partners in Q2 2020, an estimated $1.28M increase.
  • Loudon Investment Management's biggest Q2 2020 reduction was VF Corp, cutting an estimated $1.04M.
  • Loudon Investment Management fully exited Pebblebrook Hotel Trust in Q2 2020, selling an estimated $522K.
  • Loudon Investment Management's ten largest holdings make up 42% of its $116M portfolio in Q2 2020.
  • Loudon Investment Management opened 8 new positions and closed 7 in Q2 2020.
  • Loudon Investment Management's portfolio value rose 21% quarter-over-quarter to $116M.

Based on Loudon Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.