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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
+22.6%
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
$116M
AUM Growth
+$20.3M
Cap. Flow
+$459K
Cap. Flow %
0.4%
Top 10 Hldgs %
41.76%
Holding
85
New
8
Increased
19
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.28M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$736K
3
CAH icon
Cardinal Health
CAH
+$734K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$585K
5
CVS icon
CVS Health
CVS
+$366K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.04M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$522K
3
USB icon
US Bancorp
USB
+$416K
4
BEN icon
Franklin Resources
BEN
+$369K
5
CTVA icon
Corteva
CTVA
+$299K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Industrials 15.93%
3 Healthcare 13.76%
4 Consumer Discretionary 11.21%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.47M 6.44%
36,688
-333
-0.9% -$60.4K
INTC icon
2
Intel
INTC
$455B
$5.86M 5.06%
98,016
-1,250
-1% -$74.7K
ABBV icon
3
AbbVie
ABBV
$443B
$5.39M 4.65%
54,899
+50
+0.1% +$4.4K
T icon
4
AT&T
T
$159B
$5.04M 4.35%
220,841
+2,317
+1% +$52.8K
CSCO icon
5
Cisco
CSCO
$457B
$4.83M 4.17%
103,480
+340
+0.3% +$14.9K
FAST icon
6
Fastenal
FAST
$54.7B
$4.67M 4.03%
218,088
-5,100
-2% -$97.5K
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$3.88M 3.35%
213,629
+71,740
+51% +$1.28M
AMGN icon
8
Amgen
AMGN
$208B
$3.87M 3.34%
16,410
– –
QCOM icon
9
Qualcomm
QCOM
$155B
$3.84M 3.32%
42,147
+550
+1% +$44.1K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$3.53M 3.05%
20,210
-250
-1% -$40.8K
LOW icon
11
Lowe's Companies
LOW
$117B
$3.51M 3.03%
26,000
+550
+2% +$62.8K
SBUX icon
12
Starbucks
SBUX
$120B
$3.18M 2.74%
43,183
– –
PII icon
13
Polaris
PII
$3.82B
$2.77M 2.39%
29,905
+1,040
+4% +$79.3K
ADM icon
14
Archer Daniels Midland
ADM
$38.2B
$2.43M 2.1%
60,897
+4,229
+7% +$158K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 2.03%
28,394
+160
+0.6% +$13K
AAPL icon
16
Apple
AAPL
$4.54T
$2.31M 1.99%
25,272
+800
+3% +$62K
AMP icon
17
Ameriprise Financial
AMP
$48.3B
$2.21M 1.91%
14,730
-245
-2% -$31.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 1.88%
7,058
+265
+4% +$77.6K
MMM icon
19
3M
MMM
$90.9B
$2.17M 1.87%
16,605
+2,200
+15% +$277K
PFE icon
20
Pfizer
PFE
$143B
$2.06M 1.78%
66,298
-2,666
-4% -$90.6K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.02M 1.74%
38,594
+31,458
+441% +$585K
CAH icon
22
Cardinal Health
CAH
$53.9B
$2.01M 1.73%
38,464
+14,235
+59% +$734K
EMR icon
23
Emerson Electric
EMR
$83.9B
$1.74M 1.5%
28,006
-75
-0.3% -$4.26K
CAT icon
24
Caterpillar
CAT
$375B
$1.66M 1.43%
13,097
+50
+0.4% +$5.93K
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.62M 1.4%
14,540
+2,265
+18% +$226K
1
2 3 4

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Loudon Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Loudon Investment Management held 85 positions worth $116M, up 21% from $95.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Loudon Investment Management's Q2 2020 filing shows 8 new, 19 increased, 28 reduced and 7 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 14,335 shares worth $775K. The largest sale was VF Corp, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q2 2020 buy was State Street Communication Services Select Sector SPDR ETF: 14,335 shares worth $775K.
  • Loudon Investment Management added most to Enterprise Products Partners in Q2 2020, an estimated $1.28M increase.
  • Loudon Investment Management's biggest Q2 2020 reduction was VF Corp, cutting an estimated $1.04M.
  • Loudon Investment Management fully exited Pebblebrook Hotel Trust in Q2 2020, selling an estimated $522K.
  • Loudon Investment Management's ten largest holdings make up 42% of its $116M portfolio in Q2 2020.
  • Loudon Investment Management opened 8 new positions and closed 7 in Q2 2020.
  • Loudon Investment Management's portfolio value rose 21% quarter-over-quarter to $116M.

Based on Loudon Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.