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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
-2.14%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+213.77%
AUM
$126M
AUM Growth
-$6.34M
Cap. Flow
-$2.54M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.39%
Holding
88
New
1
Increased
8
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.24M
2
CVS icon
CVS Health
CVS
+$1.52M
3
VTR icon
Ventas
VTR
+$535K
4
BUD icon
AB InBev
BUD
+$117K
5
PFE icon
Pfizer
PFE
+$65.2K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$584K
2
DE icon
Deere & Co
DE
+$567K
3
MSFT icon
Microsoft
MSFT
+$520K
4
AMP icon
Ameriprise Financial
AMP
+$448K
5
CAT icon
Caterpillar
CAT
+$439K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Consumer Discretionary 11.84%
3 Healthcare 11.25%
4 Industrials 10.66%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$460B
$6.5M 5.17%
124,905
-8,158
-6% -$388K
CSCO icon
2
Cisco
CSCO
$448B
$6.22M 4.95%
145,089
-7,740
-5% -$328K
DD icon
3
DuPont de Nemours
DD
$18.7B
$5.36M 4.26%
33,215
-910
-3% -$165K
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.88M 3.88%
53,510
-5,690
-10% -$520K
TPR icon
5
Tapestry
TPR
$30.8B
$3.58M 2.85%
68,145
-1,875
-3% -$92.5K
FAST icon
6
Fastenal
FAST
$53.5B
$3.51M 2.79%
257,260
-15,220
-6% -$210K
T icon
7
AT&T
T
$159B
$3.46M 2.75%
128,496
-1,370
-1% -$38.1K
EPD icon
8
Enterprise Products Partners
EPD
$82.5B
$3.4M 2.71%
139,093
-3,540
-2% -$94.3K
VFC icon
9
VF Corp
VFC
$5.87B
$3.27M 2.6%
46,861
-1,853
-4% -$134K
CAH icon
10
Cardinal Health
CAH
$53.2B
$3.07M 2.44%
48,916
-785
-2% -$53.9K
AMGN icon
11
Amgen
AMGN
$209B
$2.99M 2.38%
17,545
-85
-0.5% -$15.6K
VTR icon
12
Ventas
VTR
$44.7B
$2.94M 2.34%
59,352
+10,212
+21% +$535K
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
$2.94M 2.33%
60,680
-1,160
-2% -$63.4K
AFL icon
14
Aflac
AFL
$64.8B
$2.78M 2.21%
63,480
-1,060
-2% -$46.9K
AMP icon
15
Ameriprise Financial
AMP
$48.1B
$2.74M 2.18%
18,510
-2,745
-13% -$448K
ABBV icon
16
AbbVie
ABBV
$455B
$2.7M 2.15%
28,524
-3,865
-12% -$425K
PEB icon
17
Pebblebrook Hotel Trust
PEB
$2.12B
$2.67M 2.12%
77,688
-4,325
-5% -$157K
EMR icon
18
Emerson Electric
EMR
$83.3B
$2.63M 2.09%
38,583
-315
-0.8% -$22.4K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.62M 2.08%
33,344
-660
-2% -$51.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.56M 2.04%
9,745
– –
PFE icon
21
Pfizer
PFE
$142B
$2.54M 2.02%
75,368
+1,897
+3% +$65.2K
HRB icon
22
H&R Block
HRB
$5.61B
$2.07M 1.65%
81,620
-425
-0.5% -$11.2K
CAT icon
23
Caterpillar
CAT
$373B
$2.07M 1.65%
14,047
-2,780
-17% -$439K
KSS icon
24
Kohl's
KSS
$2.21B
$2.06M 1.63%
31,393
-4,450
-12% -$282K
NGG icon
25
National Grid
NGG
$80.8B
$2.03M 1.62%
40,736
-579
-1% -$28.2K
1
2 3 4

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Loudon Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Loudon Investment Management held 88 positions worth $126M, down 4.8% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.5%. Loudon Investment Management opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loudon Investment Management's largest Q1 2018 buy was Hanesbrands: 108,647 shares worth $2M.
  • Loudon Investment Management added most to CVS Health in Q1 2018, an estimated $1.52M increase.
  • Loudon Investment Management's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $567K.
  • Loudon Investment Management fully exited Omega Healthcare in Q1 2018, selling an estimated $584K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $126M portfolio in Q1 2018.
  • Loudon Investment Management opened 1 new position and closed 3 in Q1 2018.
  • Loudon Investment Management's portfolio value fell 4.8% quarter-over-quarter to $126M.

Based on Loudon Investment Management's 13F filing for Q1 2018, filed 14 May 2018.