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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
+5.13%
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
$147M
AUM Growth
+$7.23M
Cap. Flow
+$4.33M
Cap. Flow %
2.95%
Top 10 Hldgs %
37.23%
Holding
86
New
7
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$1.77M
3
LMT icon
Lockheed Martin
LMT
+$1.55M
4
O icon
Realty Income
O
+$518K
5
MO icon
Altria Group
MO
+$415K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
WHR icon
Whirlpool
WHR
+$424K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$371K
5
PSA icon
Public Storage
PSA
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 18.42%
3 Healthcare 12.78%
4 Consumer Discretionary 10.74%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.1B
$284K 0.19%
2,650
– –
CL icon
77
Colgate-Palmolive
CL
$74.3B
$280K 0.19%
3,440
– –
XOM icon
78
ExxonMobil
XOM
$657B
$280K 0.19%
4,438
– –
ENB icon
79
Enbridge
ENB
$112B
$279K 0.19%
6,958
– –
BA icon
80
Boeing
BA
$184B
$237K 0.16%
989
-58
-6% -$14K
VZ icon
81
Verizon
VZ
$195B
$232K 0.16%
4,137
– –
TGT icon
82
Target
TGT
$69B
$225K 0.15%
+930
New +$204K
SONO icon
83
Sonos
SONO
$1.83B
$216K 0.15%
+6,140
New +$230K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$213K 0.15%
+600
New +$202K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$202K 0.14%
7,516
-72,766
-91% -$1.89M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,178
Closed -$371K
1 2 3
4

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Loudon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Loudon Investment Management held 86 positions worth $147M, up 5.2% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q2 2021 filing shows 7 new, 24 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 79,532 shares worth $5.87M. The largest sale was AT&T, an estimated $2.96M.

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

  • Loudon Investment Management's largest Q2 2021 buy was State Street Technology Select Sector SPDR ETF: 79,532 shares worth $5.87M.
  • Loudon Investment Management added most to Altria Group in Q2 2021, an estimated $415K increase.
  • Loudon Investment Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.96M.
  • Loudon Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2021, selling an estimated $371K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $147M portfolio in Q2 2021.
  • Loudon Investment Management opened 7 new positions and closed 1 in Q2 2021.
  • Loudon Investment Management's portfolio value rose 5.2% quarter-over-quarter to $147M.

Based on Loudon Investment Management's 13F filing for Q2 2021, filed 2 Jul 2021.