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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
-3.24%
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
$145M
AUM Growth
-$6.33M
Cap. Flow
-$461K
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.08%
Holding
95
New
4
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$723K
2
CVS icon
CVS Health
CVS
+$654K
3
TFC icon
Truist Financial
TFC
+$630K
4
AMT icon
American Tower
AMT
+$572K
5
ESS icon
Essex Property Trust
ESS
+$267K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$754K
2
RHI icon
Robert Half
RHI
+$336K
3
TGT icon
Target
TGT
+$289K
4
ORCL icon
Oracle
ORCL
+$277K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Technology 18.12%
3 Financials 11.69%
4 Healthcare 9.04%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.7B
$373K 0.26%
5,474
+2,241
+69% +$164K
AOS icon
77
A.O. Smith
AOS
$8.62B
$369K 0.25%
5,576
– –
RHI icon
78
Robert Half
RHI
$4.23B
$354K 0.24%
4,825
-4,425
-48% -$336K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22B
$350K 0.24%
3,045
– –
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$12B
$323K 0.22%
6,871
-775
-10% -$37.9K
ECL icon
81
Ecolab
ECL
$79.1B
$303K 0.21%
1,786
-22
-1% -$4K
PM icon
82
Philip Morris
PM
$289B
$295K 0.2%
3,191
– –
CTSH icon
83
Cognizant
CTSH
$26B
$294K 0.2%
4,335
– –
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$284K 0.2%
6,420
-2,320
-27% -$109K
PAYX icon
85
Paychex
PAYX
$42.8B
$271K 0.19%
2,350
– –
PPG icon
86
PPG Industries
PPG
$25.9B
$269K 0.19%
2,075
– –
COP icon
87
ConocoPhillips
COP
$150B
$262K 0.18%
2,190
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59B
$257K 0.18%
7,740
– –
HRL icon
89
Hormel Foods
HRL
$13.2B
$247K 0.17%
6,505
-1,228
-16% -$48.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$482B
$233K 0.16%
650
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.16%
3,120
-385
-11% -$28.5K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$214K 0.15%
+2,336
New +$214K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$212K 0.15%
2,987
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$113B
$203K 0.14%
+2,150
New +$215K
ORCL icon
95
Oracle
ORCL
$439B
– –
-2,325
Closed -$277K
1 2 3
4

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Loudon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Loudon Investment Management held 95 positions worth $145M, down 4.2% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management's Q3 2023 filing shows 4 new, 16 increased, 45 reduced and 1 closed positions. Its largest new stake was Crown Castle: 6,979 shares worth $642K. The largest sale was Pentair, an estimated $754K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Loudon Investment Management's largest Q3 2023 buy was Crown Castle: 6,979 shares worth $642K.
  • Loudon Investment Management added most to CVS Health in Q3 2023, an estimated $654K increase.
  • Loudon Investment Management's biggest Q3 2023 reduction was Pentair, cutting an estimated $754K.
  • Loudon Investment Management fully exited Oracle in Q3 2023, selling an estimated $277K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $145M portfolio in Q3 2023.
  • Loudon Investment Management opened 4 new positions and closed 1 in Q3 2023.
  • Loudon Investment Management's portfolio value fell 4.2% quarter-over-quarter to $145M.

Based on Loudon Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.