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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
+10.89%
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
+$12.9M
(+10%)
Cap. Flow
+$73.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
91
New
3
Increased
30
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$838K |
| 2 |
Essex Property Trust
ESS
|
+$805K |
| 3 |
Comcast
CMCSA
|
+$754K |
| 4 |
T. Rowe Price
TROW
|
+$519K |
| 5 |
SL Green Realty
SLG
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$999K |
| 2 |
Amgen
AMGN
|
+$695K |
| 3 |
Deere & Co
DE
|
+$650K |
| 4 |
Leggett & Platt
LEG
|
+$536K |
| 5 |
Hormel Foods
HRL
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.7% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 9.35% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $324K | 0.23% |
7,111
+135
| +2% | +$5.92K |
|
77
Philip Morris
PM
$290B
| $323K | 0.23% |
3,191
| – | – |
|
78
Trade Desk
TTD
$6.37B
| $323K | 0.23% |
7,200
+1,900
| +36% | +$96.3K |
|
|
79
Hormel Foods
HRL
$13.4B
| $321K | 0.23% |
7,045
-6,440
| -48% | -$300K |
|
80
International Flavors & Fragrances
IFF
$21.7B
| $318K | 0.23% |
+3,030
| New | +$298K |
|
81
Truist Financial
TFC
$63.9B
| $308K | 0.22% |
7,166
+1,131
| +19% | +$49.6K |
|
82
FedEx
FDX
$76.3B
| $305K | 0.22% |
1,760
+254
| +17% | +$42.2K |
|
83
Ecolab
ECL
$79.8B
| $281K | 0.2% |
1,930
+182
| +10% | +$26.7K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $276K | 0.2% |
3,715
| – | – |
|
85
Paychex
PAYX
$43.1B
| $272K | 0.2% |
2,350
| – | – |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $265K | 0.19% |
7,740
-7,000
| -47% | -$237K |
|
87
ConocoPhillips
COP
$151B
| $258K | 0.19% |
2,190
-625
| -22% | -$76K |
|
88
Colgate-Palmolive
CL
$73.6B
| $235K | 0.17% |
2,987
-677
| -18% | -$50.8K |
|
89
Vertex Pharmaceuticals
VRTX
$134B
| $201K | 0.14% |
695
-340
| -33% | -$104K |
|
|
CIXX
90
DELISTED
CI Financial Corp.
CIXX
| $185K | 0.13% |
18,500
| – | – |
|
91
US Bancorp
USB
$100B
| – | – |
-5,435
| Closed | -$219K |
|
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Loudon Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Loudon Investment Management held 91 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.4%. Loudon Investment Management opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.
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 Q4 2022 buy was Essex Property Trust: 3,681 shares worth $780K.
- Loudon Investment Management added most to Target in Q4 2022, an estimated $838K increase.
- Loudon Investment Management's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $999K.
- Loudon Investment Management fully exited US Bancorp in Q4 2022, selling an estimated $219K.
- Loudon Investment Management's ten largest holdings make up 33% of its $139M portfolio in Q4 2022.
- Loudon Investment Management opened 3 new positions and closed 1 in Q4 2022.
- Loudon Investment Management's portfolio value rose 10% quarter-over-quarter to $139M.
Based on Loudon Investment Management's 13F filing for Q4 2022, filed 2 Feb 2023.