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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
+1.89%
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
$119M
AUM Growth
+$959K
Cap. Flow
-$627K
Cap. Flow %
-0.53%
Top 10 Hldgs %
37.68%
Holding
82
New
2
Increased
16
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$384K
2
MMM icon
3M
MMM
+$328K
3
WFC icon
Wells Fargo
WFC
+$210K
4
TFC icon
Truist Financial
TFC
+$165K
5
PII icon
Polaris
PII
+$158K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$229K
2
TPR icon
Tapestry
TPR
+$210K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$207K
4
DEO icon
Diageo
DEO
+$179K
5
MSFT icon
Microsoft
MSFT
+$170K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 13.13%
3 Consumer Discretionary 12.68%
4 Healthcare 10.48%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$6.29M 5.3%
220,235
-1,483
-0.7% -$39.3K
CSCO icon
2
Cisco
CSCO
$443B
$5.5M 4.62%
111,230
-1,045
-0.9% -$54.3K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.3M 4.46%
38,107
-1,233
-3% -$170K
INTC icon
4
Intel
INTC
$413B
$5.17M 4.35%
100,301
-940
-0.9% -$46.2K
VTR icon
5
Ventas
VTR
$47.5B
$4.06M 3.42%
55,592
-1,350
-2% -$95.8K
ABBV icon
6
AbbVie
ABBV
$465B
$4.04M 3.4%
53,284
+165
+0.3% +$11.3K
SBUX icon
7
Starbucks
SBUX
$119B
$3.82M 3.21%
43,183
-1,605
-4% -$149K
FAST icon
8
Fastenal
FAST
$54.8B
$3.72M 3.13%
227,488
-720
-0.3% -$11.2K
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$3.47M 2.92%
121,288
-335
-0.3% -$9.75K
QCOM icon
10
Qualcomm
QCOM
$164B
$3.42M 2.88%
44,871
-345
-0.8% -$26K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$3.24M 2.73%
20,696
-125
-0.6% -$19K
AMGN icon
12
Amgen
AMGN
$209B
$3.17M 2.66%
16,360
-25
-0.2% -$4.8K
PFE icon
13
Pfizer
PFE
$143B
$2.48M 2.09%
72,811
+2,482
+4% +$90.3K
AFL icon
14
Aflac
AFL
$65.5B
$2.3M 1.94%
44,020
-1,200
-3% -$63.4K
VFC icon
15
VF Corp
VFC
$5.92B
$2.29M 1.92%
25,675
-1,315
-5% -$112K
PII icon
16
Polaris
PII
$3.83B
$2.28M 1.92%
25,860
+1,825
+8% +$158K
ADM icon
17
Archer Daniels Midland
ADM
$38.7B
$2.27M 1.91%
55,232
+2,390
+5% +$95.1K
AMP icon
18
Ameriprise Financial
AMP
$47.8B
$2.24M 1.88%
15,215
-120
-0.8% -$16.8K
LOW icon
19
Lowe's Companies
LOW
$121B
$1.91M 1.61%
17,405
+125
+0.7% +$13.2K
LEG icon
20
Leggett & Platt
LEG
$1.4B
$1.9M 1.6%
46,514
+2,900
+7% +$114K
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.86M 1.56%
27,781
– –
PEB icon
22
Pebblebrook Hotel Trust
PEB
$2.18B
$1.82M 1.53%
65,565
-2,350
-3% -$64.5K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 1.51%
22,139
+625
+3% +$50.5K
WHR icon
24
Whirlpool
WHR
$2.49B
$1.66M 1.4%
10,500
-65
-0.6% -$9.33K
CAT icon
25
Caterpillar
CAT
$361B
$1.65M 1.39%
13,047
– –
1
2 3 4

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Loudon Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Loudon Investment Management held 82 positions worth $119M, up 0.81% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Loudon Investment Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

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

  • Loudon Investment Management's largest Q3 2019 buy was Simon Property Group: 2,470 shares worth $384K.
  • Loudon Investment Management added most to Wells Fargo in Q3 2019, an estimated $210K increase.
  • Loudon Investment Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $229K.
  • Loudon Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $207K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $119M portfolio in Q3 2019.
  • Loudon Investment Management opened 2 new positions and closed 1 in Q3 2019.
  • Loudon Investment Management's portfolio value rose 0.81% quarter-over-quarter to $119M.

Based on Loudon Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.