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LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$124M
AUM Growth
-$376K
Cap. Flow
-$5.83M
Cap. Flow %
-4.69%
Top 10 Hldgs %
34.59%
Holding
90
New
4
Increased
11
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.59M
2
WHR icon
Whirlpool
WHR
+$1.21M
3
T icon
AT&T
T
+$1.14M
4
BEN icon
Franklin Resources
BEN
+$448K
5
SBUX icon
Starbucks
SBUX
+$337K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.51M
2
VFC icon
VF Corp
VFC
+$1.08M
3
EMR icon
Emerson Electric
EMR
+$778K
4
MSFT icon
Microsoft
MSFT
+$644K
5
CSCO icon
Cisco
CSCO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 11.36%
3 Consumer Discretionary 10.4%
4 Healthcare 9%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$443B
$6.1M 4.9%
125,395
-11,668
-9% -$525K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.15M 4.14%
45,057
-5,943
-12% -$644K
INTC icon
3
Intel
INTC
$413B
$5.1M 4.1%
107,815
-7,561
-7% -$368K
DD icon
4
DuPont de Nemours
DD
$18.6B
$5.05M 4.06%
30,992
-1,483
-5% -$255K
T icon
5
AT&T
T
$164B
$4.75M 3.82%
187,110
+46,411
+33% +$1.14M
EPD icon
6
Enterprise Products Partners
EPD
$83.7B
$3.64M 2.93%
126,818
-8,900
-7% -$257K
FAST icon
7
Fastenal
FAST
$54.8B
$3.61M 2.9%
248,960
– –
AMGN icon
8
Amgen
AMGN
$209B
$3.43M 2.76%
16,565
-1,060
-6% -$209K
VTR icon
9
Ventas
VTR
$47.5B
$3.1M 2.49%
56,952
-3,300
-5% -$191K
QCOM icon
10
Qualcomm
QCOM
$164B
$3.09M 2.48%
42,892
-2,545
-6% -$167K
PFE icon
11
Pfizer
PFE
$143B
$3.07M 2.47%
73,450
-4,290
-6% -$165K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.84M 2.28%
9,777
+17
+0.2% +$4.84K
VFC icon
13
VF Corp
VFC
$5.92B
$2.82M 2.27%
32,062
-12,675
-28% -$1.08M
SBUX icon
14
Starbucks
SBUX
$119B
$2.66M 2.14%
46,814
+6,365
+16% +$337K
KHC icon
15
Kraft Heinz
KHC
$32.8B
$2.65M 2.13%
48,135
+4,955
+11% +$296K
PEB icon
16
Pebblebrook Hotel Trust
PEB
$2.18B
$2.6M 2.09%
71,538
– –
AFL icon
17
Aflac
AFL
$65.5B
$2.59M 2.08%
55,075
-5,330
-9% -$244K
ABBV icon
18
AbbVie
ABBV
$465B
$2.52M 2.03%
26,633
-95
-0.4% -$9.01K
TPR icon
19
Tapestry
TPR
$30.3B
$2.48M 1.99%
49,250
-7,495
-13% -$367K
AMP icon
20
Ameriprise Financial
AMP
$47.8B
$2.36M 1.89%
15,960
-1,940
-11% -$278K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 1.82%
28,964
-1,580
-5% -$123K
EMR icon
22
Emerson Electric
EMR
$81.6B
$2.11M 1.69%
27,530
-10,553
-28% -$778K
CAT icon
23
Caterpillar
CAT
$361B
$2.1M 1.69%
13,797
– –
ADM icon
24
Archer Daniels Midland
ADM
$38.7B
$1.79M 1.44%
35,606
-5,000
-12% -$245K
HRB icon
25
H&R Block
HRB
$5.98B
$1.62M 1.3%
63,020
-14,800
-19% -$375K
1
2 3 4

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Loudon Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Loudon Investment Management held 90 positions worth $124M, down 0.3% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loudon Investment Management withdrew a net $5.83M in Q3 2018, closing 3 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $422K position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in Illinois Tool Works worth $1.6M.

  • Loudon Investment Management's largest Q3 2018 buy was Illinois Tool Works: 11,310 shares worth $1.6M.
  • Loudon Investment Management added most to AT&T in Q3 2018, an estimated $1.14M increase.
  • Loudon Investment Management's biggest Q3 2018 reduction was Kohl's, cutting an estimated $1.51M.
  • Loudon Investment Management fully exited CA, Inc. in Q3 2018, selling an estimated $422K.
  • Loudon Investment Management's ten largest holdings make up 35% of its $124M portfolio in Q3 2018.
  • Loudon Investment Management opened 4 new positions and closed 3 in Q3 2018.
  • Loudon Investment Management's portfolio value fell 0.3% quarter-over-quarter to $124M.

Based on Loudon Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.