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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
+6.58%
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
+$2.38M
Cap. Flow
-$3.66M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.18%
Holding
82
New
4
Increased
17
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$865K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$678K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$405K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$294K
5
CAH icon
Cardinal Health
CAH
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.03M
2
WFC icon
Wells Fargo
WFC
+$794K
3
DOW icon
Dow Inc
DOW
+$660K
4
VTR icon
Ventas
VTR
+$480K
5
XOM icon
ExxonMobil
XOM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 17.8%
3 Healthcare 13.58%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$52.8B
– –
-1,805
Closed -$243K
DOW icon
77
Dow Inc
DOW
$22.6B
– –
-16,199
Closed -$660K
KSS icon
78
Kohl's
KSS
$2.1B
– –
-15,446
Closed -$321K
SPG icon
79
Simon Property Group
SPG
$71B
– –
-15,009
Closed -$1.03M
VFC icon
80
VF Corp
VFC
$5.81B
– –
-7,410
Closed -$452K
WFC icon
81
Wells Fargo
WFC
$264B
– –
-31,025
Closed -$794K
XOM icon
82
ExxonMobil
XOM
$657B
– –
-10,468
Closed -$468K
1 2 3
4

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Loudon Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Loudon Investment Management held 82 positions worth $118M, up 2.1% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management withdrew a net $3.66M in Q3 2020, closing 8 positions and reducing 33 holdings. Its most notable exit was Simon Property Group, an estimated $1.03M position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $406K.

  • Loudon Investment Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 3,852 shares worth $406K.
  • Loudon Investment Management added most to Boeing in Q3 2020, an estimated $865K increase.
  • Loudon Investment Management's biggest Q3 2020 reduction was Ventas, cutting an estimated $480K.
  • Loudon Investment Management fully exited Simon Property Group in Q3 2020, selling an estimated $1.03M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $118M portfolio in Q3 2020.
  • Loudon Investment Management opened 4 new positions and closed 8 in Q3 2020.
  • Loudon Investment Management's portfolio value rose 2.1% quarter-over-quarter to $118M.

Based on Loudon Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.