We are live on ! Find out more
LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
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
$139M
AUM Growth
+$11.5M
Cap. Flow
+$587K
Cap. Flow %
0.42%
Top 10 Hldgs %
38.15%
Holding
80
New
5
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.18M
2
JPM icon
JPMorgan Chase
JPM
+$1.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$696K
4
GD icon
General Dynamics
GD
+$639K
5
TFC icon
Truist Financial
TFC
+$367K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.29M
2
PFE icon
Pfizer
PFE
+$906K
3
KMB icon
Kimberly-Clark
KMB
+$372K
4
IBM icon
IBM
IBM
+$305K
5
FAST icon
Fastenal
FAST
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Technology 18.19%
3 Healthcare 12.05%
4 Consumer Discretionary 11.35%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$113B
$253K 0.18%
6,958
– –
XOM icon
77
ExxonMobil
XOM
$657B
$248K 0.18%
4,438
-980
-18% -$51.4K
VZ icon
78
Verizon
VZ
$196B
$241K 0.17%
4,137
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$227K 0.16%
+5,766
New +$218K
IBM icon
80
IBM
IBM
$225B
– –
-2,538
Closed -$305K
1 2 3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Loudon Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Loudon Investment Management held 80 positions worth $139M, up 9% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q1 2021 filing shows 5 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 26,925 shares worth $1.27M. The largest sale was Intel, an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q1 2021 buy was Bank of New York Mellon: 26,925 shares worth $1.27M.
  • Loudon Investment Management added most to Truist Financial in Q1 2021, an estimated $367K increase.
  • Loudon Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.29M.
  • Loudon Investment Management fully exited IBM in Q1 2021, selling an estimated $305K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2021.
  • Loudon Investment Management opened 5 new positions and closed 1 in Q1 2021.
  • Loudon Investment Management's portfolio value rose 9% quarter-over-quarter to $139M.

Based on Loudon Investment Management's 13F filing for Q1 2021, filed 10 May 2021.