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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
+11.08%
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
$114M
AUM Growth
+$8.68M
Cap. Flow
-$1.91M
Cap. Flow %
-1.68%
Top 10 Hldgs %
38.44%
Holding
83
New
–
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$551K
2
LEG icon
Leggett & Platt
LEG
+$545K
3
T icon
AT&T
T
+$475K
4
ADM icon
Archer Daniels Midland
ADM
+$397K
5
ABBV icon
AbbVie
ABBV
+$339K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.73M
2
NGG icon
National Grid
NGG
+$749K
3
HRB icon
H&R Block
HRB
+$509K
4
AFL icon
Aflac
AFL
+$351K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 12.76%
3 Consumer Discretionary 11.25%
4 Healthcare 9.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$448B
$6.38M 5.6%
118,245
-2,025
-2% -$98.4K
INTC icon
2
Intel
INTC
$460B
$5.63M 4.93%
104,761
-163
-0.2% -$8.27K
T icon
3
AT&T
T
$159B
$5.17M 4.53%
218,163
+20,654
+10% +$475K
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.9M 4.29%
41,510
-1,639
-4% -$179K
DD icon
5
DuPont de Nemours
DD
$18.7B
$4.08M 3.58%
30,192
-109
-0.4% -$15.1K
FAST icon
6
Fastenal
FAST
$53.5B
$3.85M 3.38%
239,688
-9,272
-4% -$140K
VTR icon
7
Ventas
VTR
$44.7B
$3.68M 3.23%
57,687
+1,135
+2% +$70.9K
EPD icon
8
Enterprise Products Partners
EPD
$82.5B
$3.54M 3.1%
121,623
+288
+0.2% +$8.04K
SBUX icon
9
Starbucks
SBUX
$121B
$3.33M 2.92%
44,838
+175
+0.4% +$12K
ABBV icon
10
AbbVie
ABBV
$455B
$3.27M 2.87%
40,549
+4,145
+11% +$339K
AMGN icon
11
Amgen
AMGN
$209B
$3.12M 2.74%
16,420
+405
+3% +$77.3K
ITW icon
12
Illinois Tool Works
ITW
$81.6B
$2.97M 2.61%
20,721
+2,430
+13% +$336K
PFE icon
13
Pfizer
PFE
$142B
$2.83M 2.49%
70,329
-230
-0.3% -$9.21K
QCOM icon
14
Qualcomm
QCOM
$160B
$2.67M 2.34%
46,861
+2,344
+5% +$127K
VFC icon
15
VF Corp
VFC
$5.87B
$2.47M 2.17%
30,187
-239
-0.8% -$18.6K
AFL icon
16
Aflac
AFL
$64.8B
$2.29M 2.01%
45,895
-7,280
-14% -$351K
PEB icon
17
Pebblebrook Hotel Trust
PEB
$2.12B
$2.15M 1.89%
69,215
-690
-1% -$21.8K
AMP icon
18
Ameriprise Financial
AMP
$48.1B
$2.01M 1.76%
15,675
+165
+1% +$20.5K
ADM icon
19
Archer Daniels Midland
ADM
$38.9B
$1.94M 1.7%
45,042
+9,295
+26% +$397K
EMR icon
20
Emerson Electric
EMR
$83.3B
$1.91M 1.68%
27,956
+330
+1% +$21.7K
PII icon
21
Polaris
PII
$3.88B
$1.78M 1.56%
21,035
+6,495
+45% +$551K
CAT icon
22
Caterpillar
CAT
$373B
$1.77M 1.55%
13,047
-125
-0.9% -$16.6K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.73M 1.52%
21,694
-3,185
-13% -$251K
PSA icon
24
Public Storage
PSA
$59.3B
$1.54M 1.35%
7,078
-100
-1% -$20.9K
LEG icon
25
Leggett & Platt
LEG
$1.37B
$1.51M 1.33%
35,814
+12,975
+57% +$545K
1
2 3 4

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Loudon Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Loudon Investment Management held 83 positions worth $114M, up 8.2% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Loudon Investment Management opened no new positions and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Loudon Investment Management added most to Polaris in Q1 2019, an estimated $551K increase.
  • Loudon Investment Management's biggest Q1 2019 reduction was National Grid, cutting an estimated $749K.
  • Loudon Investment Management fully exited Kraft Heinz in Q1 2019, selling an estimated $1.73M.
  • Loudon Investment Management's ten largest holdings make up 38% of its $114M portfolio in Q1 2019.
  • Loudon Investment Management opened 0 new positions and closed 3 in Q1 2019.
  • Loudon Investment Management's portfolio value rose 8.2% quarter-over-quarter to $114M.

Based on Loudon Investment Management's 13F filing for Q1 2019, filed 6 May 2019.