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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
+12.3%
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
+$9.68M
Cap. Flow
-$4.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
40.06%
Holding
78
New
4
Increased
9
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$475K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K
3
MO icon
Altria Group
MO
+$350K
4
T icon
AT&T
T
+$337K
5
EPD icon
Enterprise Products Partners
EPD
+$287K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.35M
2
BA icon
Boeing
BA
+$988K
3
CSCO icon
Cisco
CSCO
+$683K
4
VTR icon
Ventas
VTR
+$510K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$366K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 17.86%
3 Healthcare 13.14%
4 Consumer Discretionary 10.77%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-13,134
Closed -$366K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-13,600
Closed -$214K
VTR icon
78
Ventas
VTR
$44.6B
– –
-12,151
Closed -$510K
1 2 3
4

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Loudon Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Loudon Investment Management held 78 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management withdrew a net $4.4M in Q4 2020, closing 3 positions and reducing 40 holdings. Its most notable exit was Ventas, an estimated $510K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Loudon Investment Management opened a new position in A.O. Smith worth $265K.

  • Loudon Investment Management's largest Q4 2020 buy was A.O. Smith: 4,835 shares worth $265K.
  • Loudon Investment Management added most to Federal Realty Investment Trust in Q4 2020, an estimated $475K increase.
  • Loudon Investment Management's biggest Q4 2020 reduction was Intel, cutting an estimated $1.35M.
  • Loudon Investment Management fully exited Ventas in Q4 2020, selling an estimated $510K.
  • Loudon Investment Management's ten largest holdings make up 40% of its $128M portfolio in Q4 2020.
  • Loudon Investment Management opened 4 new positions and closed 3 in Q4 2020.
  • Loudon Investment Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.