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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
-21.75%
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
$95.6M
AUM Growth
-$32.9M
Cap. Flow
-$684K
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.47%
Holding
87
New
2
Increased
24
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.24M
2
LOW icon
Lowe's Companies
LOW
+$879K
3
SPG icon
Simon Property Group
SPG
+$781K
4
CAH icon
Cardinal Health
CAH
+$577K
5
ADP icon
Automatic Data Processing
ADP
+$489K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.23M
2
VTR icon
Ventas
VTR
+$705K
3
CVX icon
Chevron
CVX
+$441K
4
ET icon
Energy Transfer Partners
ET
+$432K
5
PXD
Pioneer Natural Resource Co.
PXD
+$430K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Industrials 15.08%
3 Healthcare 13.64%
4 Consumer Discretionary 10.78%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$5.84M 6.11%
37,021
-225
-0.6% -$37K
INTC icon
2
Intel
INTC
$496B
$5.37M 5.62%
99,266
-776
-0.8% -$45.9K
T icon
3
AT&T
T
$155B
$4.81M 5.03%
218,524
-1,301
-0.6% -$35.5K
ABBV icon
4
AbbVie
ABBV
$439B
$4.18M 4.37%
54,849
+1,100
+2% +$93.7K
CSCO icon
5
Cisco
CSCO
$479B
$4.05M 4.24%
103,140
-9,715
-9% -$426K
FAST icon
6
Fastenal
FAST
$57.9B
$3.49M 3.65%
223,188
-2,800
-1% -$49.3K
AMGN icon
7
Amgen
AMGN
$223B
$3.33M 3.48%
16,410
– –
ITW icon
8
Illinois Tool Works
ITW
$85.2B
$2.91M 3.04%
20,460
-230
-1% -$39.1K
SBUX icon
9
Starbucks
SBUX
$120B
$2.84M 2.97%
43,183
– –
QCOM icon
10
Qualcomm
QCOM
$167B
$2.81M 2.94%
41,597
-895
-2% -$73.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 2.34%
28,234
+5,050
+22% +$406K
LOW icon
12
Lowe's Companies
LOW
$123B
$2.19M 2.29%
25,450
+8,045
+46% +$879K
PFE icon
13
Pfizer
PFE
$145B
$2.14M 2.24%
68,964
-3,847
-5% -$131K
EPD icon
14
Enterprise Products Partners
EPD
$81.3B
$2.03M 2.12%
141,889
+17,406
+14% +$404K
ADM icon
15
Archer Daniels Midland
ADM
$38.4B
$1.99M 2.09%
56,668
+41
+0.1% +$1.68K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$1.75M 1.83%
6,793
+483
+8% +$147K
MMM icon
17
3M
MMM
$94.2B
$1.64M 1.72%
14,405
+9,451
+191% +$1.24M
AAPL icon
18
Apple
AAPL
$4.48T
$1.56M 1.63%
24,472
– –
AMP icon
19
Ameriprise Financial
AMP
$49.7B
$1.53M 1.61%
14,975
– –
CAT icon
20
Caterpillar
CAT
$411B
$1.51M 1.58%
13,047
– –
PII icon
21
Polaris
PII
$4.18B
$1.39M 1.45%
28,865
+3,005
+12% +$247K
AFL icon
22
Aflac
AFL
$63.9B
$1.38M 1.44%
40,259
-2,071
-5% -$94.7K
VFC icon
23
VF Corp
VFC
$6.03B
$1.37M 1.43%
25,275
– –
EMR icon
24
Emerson Electric
EMR
$91.8B
$1.34M 1.4%
28,081
+300
+1% +$19.8K
PEP icon
25
PepsiCo
PEP
$189B
$1.34M 1.4%
11,133
-148
-1% -$20K
1
2 3 4

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Loudon Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Loudon Investment Management held 87 positions worth $95.6M, down 26% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q1 2020 filing shows 2 new, 24 increased, 31 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 12,165 shares worth $259K. The largest sale was DuPont de Nemours, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 12,165 shares worth $259K.
  • Loudon Investment Management added most to 3M in Q1 2020, an estimated $1.24M increase.
  • Loudon Investment Management's biggest Q1 2020 reduction was Ventas, cutting an estimated $705K.
  • Loudon Investment Management fully exited DuPont de Nemours in Q1 2020, selling an estimated $1.23M.
  • Loudon Investment Management's ten largest holdings make up 41% of its $95.6M portfolio in Q1 2020.
  • Loudon Investment Management opened 2 new positions and closed 10 in Q1 2020.
  • Loudon Investment Management's portfolio value fell 26% quarter-over-quarter to $95.6M.

Based on Loudon Investment Management's 13F filing for Q1 2020, filed 27 May 2020.