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
+1.64%
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
$125M
AUM Growth
-$1.07M
Cap. Flow
-$2.23M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.96%
Holding
88
New
3
Increased
22
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
SBUX icon
Starbucks
SBUX
+$2.3M
3
QCOM icon
Qualcomm
QCOM
+$1.12M
4
UPS icon
United Parcel Service
UPS
+$435K
5
SLB icon
SLB Ltd
SLB
+$344K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.88M
2
CVS icon
CVS Health
CVS
+$1.6M
3
HBI
Hanesbrands
HBI
+$1.17M
4
TPR icon
Tapestry
TPR
+$549K
5
NUS icon
Nu Skin
NUS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 11.67%
3 Industrials 10%
4 Energy 8.67%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$456B
$5.9M 4.73%
137,063
-8,026
-6% -$351K
INTC icon
2
Intel
INTC
$435B
$5.74M 4.6%
115,376
-9,529
-8% -$506K
DD icon
3
DuPont de Nemours
DD
$19B
$5.42M 4.35%
32,475
-740
-2% -$124K
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.03M 4.03%
51,000
-2,510
-5% -$243K
EPD icon
5
Enterprise Products Partners
EPD
$83.6B
$3.75M 3.01%
135,718
-3,375
-2% -$92.3K
VFC icon
6
VF Corp
VFC
$7.16B
$3.43M 2.75%
44,737
-2,124
-5% -$160K
VTR icon
7
Ventas
VTR
$47.7B
$3.43M 2.75%
60,252
+900
+2% +$47.1K
T icon
8
AT&T
T
$169B
$3.41M 2.73%
140,699
+12,203
+9% +$306K
AMGN icon
9
Amgen
AMGN
$212B
$3.25M 2.61%
17,625
+80
+0.5% +$14.2K
FAST icon
10
Fastenal
FAST
$55.2B
$3M 2.4%
248,960
-8,300
-3% -$107K
PEB icon
11
Pebblebrook Hotel Trust
PEB
$2.2B
$2.78M 2.23%
71,538
-6,150
-8% -$231K
KHC icon
12
Kraft Heinz
KHC
$32.4B
$2.71M 2.17%
+43,180
New +$2.56M
PFE icon
13
Pfizer
PFE
$144B
$2.68M 2.14%
77,740
+2,372
+3% +$81.1K
TPR icon
14
Tapestry
TPR
$30.5B
$2.65M 2.12%
56,745
-11,400
-17% -$549K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.65M 2.12%
9,760
+15
+0.2% +$4.05K
EMR icon
16
Emerson Electric
EMR
$85B
$2.63M 2.11%
38,083
-500
-1% -$35.1K
AFL icon
17
Aflac
AFL
$65.9B
$2.6M 2.08%
60,405
-3,075
-5% -$138K
QCOM icon
18
Qualcomm
QCOM
$172B
$2.55M 2.04%
45,437
+20,080
+79% +$1.12M
AMP icon
19
Ameriprise Financial
AMP
$48.3B
$2.5M 2.01%
17,900
-610
-3% -$86.5K
ABBV icon
20
AbbVie
ABBV
$465B
$2.48M 1.98%
26,728
-1,796
-6% -$175K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.38M 1.91%
30,544
-2,800
-8% -$219K
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$2.17M 1.74%
52,624
-8,056
-13% -$353K
SBUX icon
23
Starbucks
SBUX
$118B
$1.98M 1.58%
+40,449
New +$2.3M
KSS icon
24
Kohl's
KSS
$2.16B
$1.91M 1.53%
26,215
-5,178
-16% -$345K
CAT icon
25
Caterpillar
CAT
$387B
$1.87M 1.5%
13,797
-250
-2% -$37.4K
1
2 3 4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Loudon Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Loudon Investment Management held 88 positions worth $125M, down 0.85% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loudon Investment Management's Q2 2018 filing shows 3 new, 22 increased, 45 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 43,180 shares worth $2.71M. The largest sale was Cardinal Health, an estimated $1.88M.

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

  • Loudon Investment Management's largest Q2 2018 buy was Kraft Heinz: 43,180 shares worth $2.71M.
  • Loudon Investment Management added most to Qualcomm in Q2 2018, an estimated $1.12M increase.
  • Loudon Investment Management's biggest Q2 2018 reduction was Cardinal Health, cutting an estimated $1.88M.
  • Loudon Investment Management fully exited Nu Skin in Q2 2018, selling an estimated $540K.
  • Loudon Investment Management's ten largest holdings make up 34% of its $125M portfolio in Q2 2018.
  • Loudon Investment Management opened 3 new positions and closed 2 in Q2 2018.
  • Loudon Investment Management's portfolio value fell 0.85% quarter-over-quarter to $125M.

Based on Loudon Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.