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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
+2.44%
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
$118M
AUM Growth
+$3.87M
Cap. Flow
+$2.14M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.37%
Holding
86
New
6
Increased
10
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.82M
2
DOW icon
Dow Inc
DOW
+$1.15M
3
ABBV icon
AbbVie
ABBV
+$988K
4
CTVA icon
Corteva
CTVA
+$640K
5
MDT icon
Medtronic
MDT
+$606K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.35M
2
CWT icon
California Water Service
CWT
+$701K
3
HRB icon
H&R Block
HRB
+$528K
4
TUP
Tupperware Brands Corporation
TUP
+$476K
5
NGG icon
National Grid
NGG
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 12.81%
3 Consumer Discretionary 12.6%
4 Healthcare 10.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$456B
$6.14M 5.21%
112,275
-5,970
-5% -$330K
T icon
2
AT&T
T
$169B
$5.61M 4.76%
221,718
+3,555
+2% +$85.3K
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.27M 4.47%
39,340
-2,170
-5% -$275K
INTC icon
4
Intel
INTC
$435B
$4.85M 4.11%
101,241
-3,520
-3% -$175K
VTR icon
5
Ventas
VTR
$47.7B
$3.89M 3.3%
56,942
-745
-1% -$47.5K
ABBV icon
6
AbbVie
ABBV
$465B
$3.86M 3.28%
53,119
+12,570
+31% +$988K
SBUX icon
7
Starbucks
SBUX
$118B
$3.75M 3.19%
44,788
-50
-0.1% -$3.92K
FAST icon
8
Fastenal
FAST
$55.2B
$3.72M 3.16%
228,208
-11,480
-5% -$189K
EPD icon
9
Enterprise Products Partners
EPD
$83.6B
$3.51M 2.98%
121,623
– –
QCOM icon
10
Qualcomm
QCOM
$172B
$3.44M 2.92%
45,216
-1,645
-4% -$120K
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$3.14M 2.66%
20,821
+100
+0.5% +$15.1K
AMGN icon
12
Amgen
AMGN
$212B
$3.02M 2.56%
16,385
-35
-0.2% -$6.27K
PFE icon
13
Pfizer
PFE
$144B
$2.89M 2.45%
70,329
– –
AFL icon
14
Aflac
AFL
$65.9B
$2.48M 2.1%
45,220
-675
-1% -$34.8K
VFC icon
15
VF Corp
VFC
$7.16B
$2.36M 2%
26,990
-3,197
-11% -$275K
AMP icon
16
Ameriprise Financial
AMP
$48.3B
$2.23M 1.89%
15,335
-340
-2% -$49.1K
PII icon
17
Polaris
PII
$4.07B
$2.19M 1.86%
24,035
+3,000
+14% +$273K
ADM icon
18
Archer Daniels Midland
ADM
$40.1B
$2.16M 1.83%
52,842
+7,800
+17% +$323K
PEB icon
19
Pebblebrook Hotel Trust
PEB
$2.2B
$1.91M 1.62%
67,915
-1,300
-2% -$39.3K
EMR icon
20
Emerson Electric
EMR
$85B
$1.85M 1.57%
27,781
-175
-0.6% -$11.7K
DD icon
21
DuPont de Nemours
DD
$19B
$1.78M 1.51%
18,911
-11,281
-37% -$1.35M
CAT icon
22
Caterpillar
CAT
$387B
$1.78M 1.51%
13,047
– –
LOW icon
23
Lowe's Companies
LOW
$122B
$1.74M 1.48%
+17,280
New +$1.82M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 1.47%
21,514
-180
-0.8% -$14.4K
PSA icon
25
Public Storage
PSA
$61.7B
$1.69M 1.43%
7,078
– –
1
2 3 4

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Loudon Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Loudon Investment Management held 86 positions worth $118M, up 3.4% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q2 2019 filing shows 6 new, 10 increased, 25 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 17,280 shares worth $1.74M. The largest sale was DuPont de Nemours, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Loudon Investment Management's largest Q2 2019 buy was Lowe's Companies: 17,280 shares worth $1.74M.
  • Loudon Investment Management added most to AbbVie in Q2 2019, an estimated $988K increase.
  • Loudon Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.35M.
  • Loudon Investment Management fully exited California Water Service in Q2 2019, selling an estimated $701K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $118M portfolio in Q2 2019.
  • Loudon Investment Management opened 6 new positions and closed 6 in Q2 2019.
  • Loudon Investment Management's portfolio value rose 3.4% quarter-over-quarter to $118M.

Based on Loudon Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.