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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
+6.68%
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
$191M
AUM Growth
+$10.2M
Cap. Flow
-$110K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.02%
Holding
104
New
5
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.19M
2
DPZ icon
Domino's
DPZ
+$1.15M
3
NVO
Novo Nordisk
NVO
+$1.04M
4
NEE icon
NextEra Energy
NEE
+$714K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$659K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.12M
2
APD icon
Air Products & Chemicals
APD
+$1.12M
3
SLB icon
SLB Ltd
SLB
+$775K
4
PM icon
Philip Morris
PM
+$715K
5
AMGN icon
Amgen
AMGN
+$626K

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Industrials 15.58%
3 Financials 13.17%
4 Healthcare 8.1%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.2B
– –
-2,747
Closed -$271K
UPS icon
102
United Parcel Service
UPS
$88.8B
– –
-4,450
Closed -$449K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$134B
– –
-485
Closed -$216K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,820
Closed -$268K
1 2 3 4
5

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BGA
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Loudon Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Loudon Investment Management held 104 positions worth $191M, up 5.6% from $181M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q3 2025 filing shows 5 new, 27 increased, 33 reduced and 10 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 5,760 shares worth $690K. The largest sale was Verizon, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Loudon Investment Management's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 5,760 shares worth $690K.
  • Loudon Investment Management added most to T-Mobile US in Q3 2025, an estimated $3.19M increase.
  • Loudon Investment Management's biggest Q3 2025 reduction was Verizon, cutting an estimated $1.12M.
  • Loudon Investment Management fully exited SLB Ltd in Q3 2025, selling an estimated $775K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $191M portfolio in Q3 2025.
  • Loudon Investment Management opened 5 new positions and closed 10 in Q3 2025.
  • Loudon Investment Management's portfolio value rose 5.6% quarter-over-quarter to $191M.

Based on Loudon Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.