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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
+12.3%
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
+$9.68M
Cap. Flow
-$4.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
40.06%
Holding
78
New
4
Increased
9
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$475K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K
3
MO icon
Altria Group
MO
+$350K
4
T icon
AT&T
T
+$337K
5
EPD icon
Enterprise Products Partners
EPD
+$287K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.35M
2
BA icon
Boeing
BA
+$988K
3
CSCO icon
Cisco
CSCO
+$683K
4
VTR icon
Ventas
VTR
+$510K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$366K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 17.86%
3 Healthcare 13.14%
4 Consumer Discretionary 10.77%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$7.62M 5.96%
34,250
-1,671
-5% -$359K
QCOM icon
2
Qualcomm
QCOM
$170B
$6.35M 4.96%
41,655
-1,400
-3% -$195K
ABBV icon
3
AbbVie
ABBV
$429B
$5.47M 4.28%
51,072
-1,405
-3% -$135K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.18M 4.05%
79,654
+25,652
+48% +$442K
T icon
5
AT&T
T
$160B
$5.17M 4.04%
238,209
+15,629
+7% +$337K
FAST icon
6
Fastenal
FAST
$56.7B
$4.97M 3.89%
203,768
-7,400
-4% -$174K
EPD icon
7
Enterprise Products Partners
EPD
$82.6B
$4.49M 3.51%
229,384
+15,390
+7% +$287K
ITW icon
8
Illinois Tool Works
ITW
$84.7B
$4.05M 3.17%
19,860
– –
SBUX icon
9
Starbucks
SBUX
$119B
$4.02M 3.14%
37,580
-1,934
-5% -$185K
LOW icon
10
Lowe's Companies
LOW
$122B
$3.92M 3.06%
24,395
-700
-3% -$114K
CSCO icon
11
Cisco
CSCO
$478B
$3.71M 2.9%
82,807
-16,625
-17% -$683K
AMGN icon
12
Amgen
AMGN
$210B
$3.34M 2.61%
14,520
-1,225
-8% -$282K
INTC icon
13
Intel
INTC
$506B
$3.25M 2.54%
65,268
-27,733
-30% -$1.35M
ADM icon
14
Archer Daniels Midland
ADM
$38.6B
$3.01M 2.35%
59,721
-150
-0.3% -$7.41K
AAPL icon
15
Apple
AAPL
$4.51T
$2.95M 2.31%
22,266
-2,588
-10% -$311K
PII icon
16
Polaris
PII
$4.15B
$2.72M 2.12%
28,530
-450
-2% -$43.1K
AMP icon
17
Ameriprise Financial
AMP
$48.9B
$2.62M 2.05%
13,505
-635
-4% -$114K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.59M 2.03%
6,933
-102
-1% -$36.2K
MMM icon
19
3M
MMM
$92.6B
$2.55M 1.99%
17,439
-119
-0.7% -$16.9K
UPS icon
20
United Parcel Service
UPS
$92.5B
$2.38M 1.86%
14,115
-75
-0.5% -$12.7K
CAH icon
21
Cardinal Health
CAH
$54.7B
$2.33M 1.82%
43,465
-690
-2% -$35.8K
DE icon
22
Deere & Co
DE
$167B
$2.3M 1.8%
8,554
– –
PFE icon
23
Pfizer
PFE
$145B
$2.26M 1.77%
61,465
-3,084
-5% -$113K
CAT icon
24
Caterpillar
CAT
$407B
$2.08M 1.63%
11,437
-1,050
-8% -$178K
EMR icon
25
Emerson Electric
EMR
$86.9B
$2.05M 1.6%
25,480
-2,026
-7% -$151K
1
2 3 4

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Loudon Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Loudon Investment Management held 78 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management withdrew a net $4.4M in Q4 2020, closing 3 positions and reducing 40 holdings. Its most notable exit was Ventas, an estimated $510K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Loudon Investment Management opened a new position in A.O. Smith worth $265K.

  • Loudon Investment Management's largest Q4 2020 buy was A.O. Smith: 4,835 shares worth $265K.
  • Loudon Investment Management added most to Federal Realty Investment Trust in Q4 2020, an estimated $475K increase.
  • Loudon Investment Management's biggest Q4 2020 reduction was Intel, cutting an estimated $1.35M.
  • Loudon Investment Management fully exited Ventas in Q4 2020, selling an estimated $510K.
  • Loudon Investment Management's ten largest holdings make up 40% of its $128M portfolio in Q4 2020.
  • Loudon Investment Management opened 4 new positions and closed 3 in Q4 2020.
  • Loudon Investment Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Loudon Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.