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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
+6.58%
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
+$2.38M
Cap. Flow
-$3.66M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.18%
Holding
82
New
4
Increased
17
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$865K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$678K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$405K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$294K
5
CAH icon
Cardinal Health
CAH
+$292K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.03M
2
WFC icon
Wells Fargo
WFC
+$794K
3
DOW icon
Dow Inc
DOW
+$660K
4
VTR icon
Ventas
VTR
+$480K
5
XOM icon
ExxonMobil
XOM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 17.8%
3 Healthcare 13.58%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$7.55M 6.39%
35,921
-767
-2% -$161K
QCOM icon
2
Qualcomm
QCOM
$171B
$5.07M 4.29%
43,055
+908
+2% +$97K
INTC icon
3
Intel
INTC
$509B
$4.82M 4.07%
93,001
-5,015
-5% -$261K
T icon
4
AT&T
T
$160B
$4.79M 4.05%
222,580
+1,739
+0.8% +$38.9K
FAST icon
5
Fastenal
FAST
$57B
$4.76M 4.03%
211,168
-6,920
-3% -$159K
ABBV icon
6
AbbVie
ABBV
$431B
$4.6M 3.89%
52,477
-2,422
-4% -$228K
LOW icon
7
Lowe's Companies
LOW
$122B
$4.16M 3.52%
25,095
-905
-3% -$139K
AMGN icon
8
Amgen
AMGN
$210B
$4M 3.38%
15,745
-665
-4% -$165K
CSCO icon
9
Cisco
CSCO
$480B
$3.92M 3.31%
99,432
-4,048
-4% -$176K
ITW icon
10
Illinois Tool Works
ITW
$84.9B
$3.84M 3.25%
19,860
-350
-2% -$66.5K
SBUX icon
11
Starbucks
SBUX
$120B
$3.4M 2.87%
39,514
-3,669
-8% -$293K
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$3.38M 2.86%
213,994
+365
+0.2% +$6.39K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.15M 2.66%
54,002
+15,408
+40% +$274K
AAPL icon
14
Apple
AAPL
$4.52T
$2.88M 2.43%
24,854
-418
-2% -$45.6K
ADM icon
15
Archer Daniels Midland
ADM
$38.5B
$2.78M 2.35%
59,871
-1,026
-2% -$44.9K
PII icon
16
Polaris
PII
$4.2B
$2.73M 2.31%
28,980
-925
-3% -$91.1K
UPS icon
17
United Parcel Service
UPS
$92.7B
$2.36M 2%
14,190
-350
-2% -$51K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.36M 1.99%
7,035
-23
-0.3% -$7.62K
MMM icon
19
3M
MMM
$93.6B
$2.35M 1.99%
17,558
+953
+6% +$128K
PFE icon
20
Pfizer
PFE
$145B
$2.25M 1.9%
64,549
-1,749
-3% -$61.3K
AMP icon
21
Ameriprise Financial
AMP
$48.9B
$2.18M 1.84%
14,140
-590
-4% -$90.9K
CAH icon
22
Cardinal Health
CAH
$54.7B
$2.07M 1.75%
44,155
+5,691
+15% +$292K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 1.72%
24,494
-3,900
-14% -$323K
DE icon
24
Deere & Co
DE
$167B
$1.9M 1.6%
8,554
-39
-0.5% -$7.53K
CAT icon
25
Caterpillar
CAT
$404B
$1.86M 1.57%
12,487
-610
-5% -$85.7K
1
2 3 4

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Loudon Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Loudon Investment Management held 82 positions worth $118M, up 2.1% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management withdrew a net $3.66M in Q3 2020, closing 8 positions and reducing 33 holdings. Its most notable exit was Simon Property Group, an estimated $1.03M position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $406K.

  • Loudon Investment Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 3,852 shares worth $406K.
  • Loudon Investment Management added most to Boeing in Q3 2020, an estimated $865K increase.
  • Loudon Investment Management's biggest Q3 2020 reduction was Ventas, cutting an estimated $480K.
  • Loudon Investment Management fully exited Simon Property Group in Q3 2020, selling an estimated $1.03M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $118M portfolio in Q3 2020.
  • Loudon Investment Management opened 4 new positions and closed 8 in Q3 2020.
  • Loudon Investment Management's portfolio value rose 2.1% quarter-over-quarter to $118M.

Based on Loudon Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.