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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
+7.46%
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
$128M
AUM Growth
+$9.58M
Cap. Flow
+$1.73M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.31%
Holding
86
New
5
Increased
18
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.38M
2
KSS icon
Kohl's
KSS
+$565K
3
MMM icon
3M
MMM
+$366K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$896K
2
VTR icon
Ventas
VTR
+$522K
3
QCOM icon
Qualcomm
QCOM
+$199K
4
MSFT icon
Microsoft
MSFT
+$126K
5
AFL icon
Aflac
AFL
+$89.7K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Industrials 13.68%
3 Consumer Discretionary 12.32%
4 Healthcare 11.24%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$164B
$6.49M 5.05%
219,825
-410
-0.2% -$11.8K
INTC icon
2
Intel
INTC
$413B
$5.99M 4.66%
100,042
-259
-0.3% -$14.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.87M 4.57%
37,246
-861
-2% -$126K
CSCO icon
4
Cisco
CSCO
$443B
$5.41M 4.22%
112,855
+1,625
+1% +$75.5K
ABBV icon
5
AbbVie
ABBV
$465B
$4.76M 3.71%
53,749
+465
+0.9% +$38.6K
FAST icon
6
Fastenal
FAST
$54.8B
$4.17M 3.25%
225,988
-1,500
-0.7% -$26.8K
AMGN icon
7
Amgen
AMGN
$209B
$3.96M 3.08%
16,410
+50
+0.3% +$11K
SBUX icon
8
Starbucks
SBUX
$119B
$3.8M 2.96%
43,183
– –
QCOM icon
9
Qualcomm
QCOM
$164B
$3.75M 2.92%
42,492
-2,379
-5% -$199K
ITW icon
10
Illinois Tool Works
ITW
$84.1B
$3.72M 2.89%
20,690
-6
-0% -$1.02K
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$3.5M 2.73%
124,483
+3,195
+3% +$86.6K
VTR icon
12
Ventas
VTR
$47.5B
$2.73M 2.13%
47,279
-8,313
-15% -$522K
PFE icon
13
Pfizer
PFE
$143B
$2.71M 2.11%
72,811
– –
PII icon
14
Polaris
PII
$3.83B
$2.63M 2.05%
25,860
– –
ADM icon
15
Archer Daniels Midland
ADM
$38.7B
$2.63M 2.04%
56,627
+1,395
+3% +$59.5K
VFC icon
16
VF Corp
VFC
$5.92B
$2.52M 1.96%
25,275
-400
-2% -$35.9K
AMP icon
17
Ameriprise Financial
AMP
$47.8B
$2.5M 1.94%
14,975
-240
-2% -$37.2K
LEG icon
18
Leggett & Platt
LEG
$1.4B
$2.36M 1.84%
46,369
-145
-0.3% -$7.11K
AFL icon
19
Aflac
AFL
$65.5B
$2.24M 1.74%
42,330
-1,690
-4% -$89.7K
EMR icon
20
Emerson Electric
EMR
$81.6B
$2.12M 1.65%
27,781
– –
LOW icon
21
Lowe's Companies
LOW
$121B
$2.08M 1.62%
17,405
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.03M 1.58%
6,310
+1,020
+19% +$314K
CAT icon
23
Caterpillar
CAT
$361B
$1.93M 1.5%
13,047
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 1.46%
23,184
+1,045
+5% +$84.7K
AAPL icon
25
Apple
AAPL
$4.97T
$1.8M 1.4%
24,472
+304
+1% +$19.6K
1
2 3 4

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Loudon Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Loudon Investment Management held 86 positions worth $128M, up 8.1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loudon Investment Management's Q4 2019 filing shows 5 new, 18 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 928 shares worth $275K. The largest sale was Tapestry, an estimated $896K.

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

  • Loudon Investment Management's largest Q4 2019 buy was Vanguard S&P 500 ETF: 928 shares worth $275K.
  • Loudon Investment Management added most to Simon Property Group in Q4 2019, an estimated $1.38M increase.
  • Loudon Investment Management's biggest Q4 2019 reduction was Ventas, cutting an estimated $522K.
  • Loudon Investment Management fully exited Tapestry in Q4 2019, selling an estimated $896K.
  • Loudon Investment Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2019.
  • Loudon Investment Management opened 5 new positions and closed 1 in Q4 2019.
  • Loudon Investment Management's portfolio value rose 8.1% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.