We are live on ! Find out more
LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
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
$162M
AUM Growth
+$16.3M
Cap. Flow
+$192K
Cap. Flow %
0.12%
Top 10 Hldgs %
35.61%
Holding
96
New
2
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.4M
2
CVS icon
CVS Health
CVS
+$552K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
4
TGT icon
Target
TGT
+$371K
5
O icon
Realty Income
O
+$293K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$1.09M
2
PFE icon
Pfizer
PFE
+$494K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$491K
4
TROW icon
T. Rowe Price
TROW
+$478K
5
LEG icon
Leggett & Platt
LEG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Industrials 18.5%
3 Financials 12.44%
4 Healthcare 8.45%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$391K 0.24%
3,913
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$381K 0.24%
3,045
– –
PG icon
78
Procter & Gamble
PG
$338B
$379K 0.23%
2,587
– –
ECL icon
79
Ecolab
ECL
$79.8B
$354K 0.22%
1,786
– –
CTSH icon
80
Cognizant
CTSH
$26.4B
$327K 0.2%
4,335
– –
PPG icon
81
PPG Industries
PPG
$25.8B
$310K 0.19%
2,075
– –
PM icon
82
Philip Morris
PM
$290B
$300K 0.19%
3,191
– –
FDX icon
83
FedEx
FDX
$76.3B
$292K 0.18%
1,155
-623
-35% -$158K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59B
$291K 0.18%
7,740
– –
PAYX icon
85
Paychex
PAYX
$43.1B
$280K 0.17%
2,350
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$266K 0.16%
650
– –
PFE icon
87
Pfizer
PFE
$152B
$265K 0.16%
9,210
-16,342
-64% -$494K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$255K 0.16%
2,787
+451
+19% +$41.3K
COP icon
89
ConocoPhillips
COP
$151B
$254K 0.16%
2,190
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.15%
3,120
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$238K 0.15%
2,987
– –
PSX icon
92
Phillips 66
PSX
$89.5B
$217K 0.13%
+1,627
New +$194K
HRL icon
93
Hormel Foods
HRL
$13.4B
$206K 0.13%
6,400
-105
-2% -$3.43K
FRT icon
94
Federal Realty Investment Trust
FRT
$10.1B
$202K 0.13%
1,965
-11,594
-86% -$1.09M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,150
Closed -$203K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-20,823
Closed -$491K
1 2 3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Loudon Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Loudon Investment Management held 96 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Loudon Investment Management opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 21,273 shares worth $540K.
  • Loudon Investment Management added most to American Tower in Q4 2023, an estimated $1.4M increase.
  • Loudon Investment Management's biggest Q4 2023 reduction was Federal Realty Investment Trust, cutting an estimated $1.09M.
  • Loudon Investment Management fully exited Schwab US Broad Market ETF in Q4 2023, selling an estimated $491K.
  • Loudon Investment Management's ten largest holdings make up 36% of its $162M portfolio in Q4 2023.
  • Loudon Investment Management opened 2 new positions and closed 2 in Q4 2023.
  • Loudon Investment Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Loudon Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.