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LIM
Loudon Investment Management Portfolio holdings
AUM
$186M
1-Year Est. Return
14.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
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
$141M
AUM Growth
-$6.09M
(-4.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
89
New
4
Increased
21
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$821K |
| 2 |
Lockheed Martin
LMT
|
+$751K |
| 3 |
Merck
MRK
|
+$556K |
| 4 |
Hormel Foods
HRL
|
+$480K |
| 5 |
McCormick & Company Voting
MKC.V
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.51M |
| 2 |
Whirlpool
WHR
|
+$696K |
| 3 |
Ameriprise Financial
AMP
|
+$419K |
| 4 |
Extra Space Storage
EXR
|
+$330K |
| 5 |
Aflac
AFL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $302K | 0.21% |
3,191
-100
| -3% | -$10.1K |
|
77
Paychex
PAYX
$43.1B
| $298K | 0.21% |
2,650
| – | – |
|
78
A.O. Smith
AOS
$8.65B
| $294K | 0.21% |
4,815
-20
| -0.4% | -$1.4K |
|
79
Air Products & Chemicals
APD
$68.9B
| $255K | 0.18% |
+995
| New | +$275K |
|
80
Colgate-Palmolive
CL
$73.6B
| $255K | 0.18% |
3,379
-61
| -2% | -$4.84K |
|
81
ExxonMobil
XOM
$657B
| $248K | 0.18% |
4,223
-215
| -5% | -$12.3K |
|
82
Verizon
VZ
$196B
| $237K | 0.17% |
4,392
+255
| +6% | +$14.1K |
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $237K | 0.17% |
5,990
-3,030
| -34% | -$126K |
|
84
Boeing
BA
$184B
| $218K | 0.16% |
989
| – | – |
|
85
Invesco QQQ Trust
QQQ
$478B
| $215K | 0.15% |
600
| – | – |
|
86
Sonos
SONO
$1.78B
| – | – |
-6,140
| Closed | -$216K |
|
87
Target
TGT
$69.2B
| – | – |
-930
| Closed | -$225K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-7,516
| Closed | -$202K |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-3,392
| Closed | -$303K |
|
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Loudon Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Loudon Investment Management held 89 positions worth $141M, down 4.2% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loudon Investment Management's Q3 2021 filing shows 4 new, 21 increased, 48 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 10,648 shares worth $437K. The largest sale was AT&T, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Loudon Investment Management's largest Q3 2021 buy was Hormel Foods: 10,648 shares worth $437K.
- Loudon Investment Management added most to Altria Group in Q3 2021, an estimated $821K increase.
- Loudon Investment Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.51M.
- Loudon Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $303K.
- Loudon Investment Management's ten largest holdings make up 37% of its $141M portfolio in Q3 2021.
- Loudon Investment Management opened 4 new positions and closed 4 in Q3 2021.
- Loudon Investment Management's portfolio value fell 4.2% quarter-over-quarter to $141M.
Based on Loudon Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.