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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
+5.44%
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
$144M
AUM Growth
+$5.84M
Cap. Flow
+$447K
Cap. Flow %
0.31%
Top 10 Hldgs %
34.62%
Holding
94
New
4
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$2.27M
2
SWK icon
Stanley Black & Decker
SWK
+$1.27M
3
DLR icon
Digital Realty Trust
DLR
+$765K
4
RHI icon
Robert Half
RHI
+$734K
5
USB icon
US Bancorp
USB
+$664K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.92M
2
MDT icon
Medtronic
MDT
+$852K
3
DE icon
Deere & Co
DE
+$662K
4
MRK icon
Merck
MRK
+$497K
5
CMI icon
Cummins
CMI
+$456K

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 18.53%
3 Healthcare 9.4%
4 Financials 8.92%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$376K 0.26%
3,042
-202
-6% -$25.4K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$361K 0.25%
7,411
+300
+4% +$14.4K
CVS icon
78
CVS Health
CVS
$120B
$355K 0.25%
4,771
+490
+11% +$41.1K
PPG icon
79
PPG Industries
PPG
$25.8B
$351K 0.24%
2,627
– –
CAH icon
80
Cardinal Health
CAH
$55.9B
$339K 0.23%
4,485
-25,505
-85% -$1.92M
ECL icon
81
Ecolab
ECL
$79.8B
$319K 0.22%
1,930
– –
PM icon
82
Philip Morris
PM
$290B
$310K 0.21%
3,191
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$285K 0.2%
3,715
– –
IFF icon
84
International Flavors & Fragrances
IFF
$21.7B
$284K 0.2%
3,090
+60
+2% +$5.96K
HRL icon
85
Hormel Foods
HRL
$13.4B
$274K 0.19%
6,865
-180
-3% -$7.77K
PAYX icon
86
Paychex
PAYX
$43.1B
$269K 0.19%
2,350
– –
CTSH icon
87
Cognizant
CTSH
$26.4B
$264K 0.18%
+4,335
New +$271K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$249K 0.17%
7,740
– –
SLG icon
89
SL Green Realty
SLG
$3.95B
$234K 0.16%
9,954
-2,500
-20% -$84.3K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$224K 0.16%
2,987
– –
COP icon
91
ConocoPhillips
COP
$151B
$217K 0.15%
2,190
– –
ORCL icon
92
Oracle
ORCL
$419B
$216K 0.15%
+2,325
New +$204K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
– –
-695
Closed -$201K
CIXX
94
DELISTED
CI Financial Corp.
CIXX
– –
-18,500
Closed -$185K
1 2 3
4

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Loudon Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Loudon Investment Management held 94 positions worth $144M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q1 2023 filing shows 4 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was Robert Half: 9,250 shares worth $745K. The largest sale was Cardinal Health, an estimated $1.92M.

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 Q1 2023 buy was Robert Half: 9,250 shares worth $745K.
  • Loudon Investment Management added most to Essex Property Trust in Q1 2023, an estimated $2.27M increase.
  • Loudon Investment Management's biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $1.92M.
  • Loudon Investment Management fully exited Vertex Pharmaceuticals in Q1 2023, selling an estimated $201K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $144M portfolio in Q1 2023.
  • Loudon Investment Management opened 4 new positions and closed 2 in Q1 2023.
  • Loudon Investment Management's portfolio value rose 4.2% quarter-over-quarter to $144M.

Based on Loudon Investment Management's 13F filing for Q1 2023, filed 2 May 2023.