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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
-10.15%
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
$105M
AUM Growth
-$19.1M
Cap. Flow
-$5.27M
Cap. Flow %
-5%
Top 10 Hldgs %
36.94%
Holding
89
New
2
Increased
18
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$919K
2
LEG icon
Leggett & Platt
LEG
+$869K
3
ABBV icon
AbbVie
ABBV
+$859K
4
KMB icon
Kimberly-Clark
KMB
+$598K
5
AAPL icon
Apple
AAPL
+$356K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
BUD icon
AB InBev
BUD
+$1.17M
3
GE icon
GE Aerospace
GE
+$550K
4
HRB icon
H&R Block
HRB
+$540K
5
TUP
Tupperware Brands Corporation
TUP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Industrials 11.97%
3 Healthcare 10.8%
4 Consumer Discretionary 10.49%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$443B
$5.21M 4.95%
120,270
-5,125
-4% -$235K
INTC icon
2
Intel
INTC
$413B
$4.92M 4.67%
104,924
-2,891
-3% -$135K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.38M 4.16%
43,149
-1,908
-4% -$204K
T icon
4
AT&T
T
$164B
$4.26M 4.04%
197,509
+10,399
+6% +$242K
DD icon
5
DuPont de Nemours
DD
$18.6B
$4.1M 3.9%
30,301
-691
-2% -$99.2K
ABBV icon
6
AbbVie
ABBV
$465B
$3.36M 3.19%
36,404
+9,771
+37% +$859K
VTR icon
7
Ventas
VTR
$47.5B
$3.31M 3.15%
56,552
-400
-0.7% -$23.6K
FAST icon
8
Fastenal
FAST
$54.8B
$3.25M 3.09%
248,960
– –
AMGN icon
9
Amgen
AMGN
$209B
$3.12M 2.96%
16,015
-550
-3% -$107K
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$2.98M 2.83%
121,335
-5,483
-4% -$147K
PFE icon
11
Pfizer
PFE
$143B
$2.92M 2.77%
70,559
-2,891
-4% -$120K
SBUX icon
12
Starbucks
SBUX
$119B
$2.88M 2.73%
44,663
-2,151
-5% -$135K
QCOM icon
13
Qualcomm
QCOM
$164B
$2.53M 2.4%
44,517
+1,625
+4% +$98.7K
AFL icon
14
Aflac
AFL
$65.5B
$2.42M 2.3%
53,175
-1,900
-3% -$84.5K
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$2.32M 2.2%
18,291
+6,981
+62% +$919K
VFC icon
16
VF Corp
VFC
$5.92B
$2.04M 1.94%
30,426
-1,636
-5% -$125K
PEB icon
17
Pebblebrook Hotel Trust
PEB
$2.18B
$1.98M 1.88%
69,905
-1,633
-2% -$54.2K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 1.84%
24,879
-4,085
-14% -$318K
KHC icon
19
Kraft Heinz
KHC
$32.8B
$1.73M 1.64%
40,205
-7,930
-16% -$411K
CAT icon
20
Caterpillar
CAT
$361B
$1.67M 1.59%
13,172
-625
-5% -$81.3K
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.65M 1.57%
27,626
+96
+0.3% +$6.47K
TPR icon
22
Tapestry
TPR
$30.3B
$1.64M 1.56%
48,675
-575
-1% -$23.1K
AMP icon
23
Ameriprise Financial
AMP
$47.8B
$1.62M 1.54%
15,510
-450
-3% -$56.5K
ADM icon
24
Archer Daniels Midland
ADM
$38.7B
$1.47M 1.39%
35,747
+141
+0.4% +$6.57K
GBCI icon
25
Glacier Bancorp
GBCI
$6.36B
$1.46M 1.39%
36,867
– –
1
2 3 4

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PWM
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NPFS
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PFG
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MIM
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GK
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SVBP
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BAM
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Loudon Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Loudon Investment Management held 89 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management withdrew a net $5.27M in Q4 2018, closing 6 positions and reducing 43 holdings. Its most notable exit was AB InBev, an estimated $1.17M position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in Leggett & Platt worth $819K.

  • Loudon Investment Management's largest Q4 2018 buy was Leggett & Platt: 22,839 shares worth $819K.
  • Loudon Investment Management added most to Illinois Tool Works in Q4 2018, an estimated $919K increase.
  • Loudon Investment Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • Loudon Investment Management fully exited AB InBev in Q4 2018, selling an estimated $1.17M.
  • Loudon Investment Management's ten largest holdings make up 37% of its $105M portfolio in Q4 2018.
  • Loudon Investment Management opened 2 new positions and closed 6 in Q4 2018.
  • Loudon Investment Management's portfolio value fell 15% quarter-over-quarter to $105M.

Based on Loudon Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.