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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
+1.29%
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
$175M
AUM Growth
-$762K
Cap. Flow
+$382K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.92%
Holding
101
New
5
Increased
36
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.92M
2
UGI icon
UGI
UGI
+$1.68M
3
IBM icon
IBM
IBM
+$1.05M
4
WEC icon
WEC Energy
WEC
+$735K
5
PAYX icon
Paychex
PAYX
+$668K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.09M
2
TGT icon
Target
TGT
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.28M
4
CCI icon
Crown Castle
CCI
+$975K
5
WHR icon
Whirlpool
WHR
+$380K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 15.95%
3 Financials 13.53%
4 Healthcare 8.53%
5 Real Estate 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.84B
– –
-3,321
Closed -$380K
1 2 3 4
5

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Loudon Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Loudon Investment Management held 101 positions worth $175M, down 0.43% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q1 2025 filing shows 5 new, 36 increased, 34 reduced and 5 closed positions. Its largest new stake was UGI: 53,105 shares worth $1.76M. The largest sale was Comcast, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q1 2025 buy was UGI: 53,105 shares worth $1.76M.
  • Loudon Investment Management added most to Abbott in Q1 2025, an estimated $1.92M increase.
  • Loudon Investment Management's biggest Q1 2025 reduction was Comcast, cutting an estimated $3.09M.
  • Loudon Investment Management fully exited Crown Castle in Q1 2025, selling an estimated $975K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $175M portfolio in Q1 2025.
  • Loudon Investment Management opened 5 new positions and closed 5 in Q1 2025.
  • Loudon Investment Management's portfolio value fell 0.43% quarter-over-quarter to $175M.

Based on Loudon Investment Management's 13F filing for Q1 2025, filed 6 May 2025.