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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
+13.3%
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
$157M
AUM Growth
+$16.1M
Cap. Flow
-$825K
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.73%
Holding
88
New
3
Increased
16
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.19M
2
VZ icon
Verizon
VZ
+$345K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$293K
4
COP icon
ConocoPhillips
COP
+$205K
5
HRL icon
Hormel Foods
HRL
+$181K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.05M
2
T icon
AT&T
T
+$448K
3
VLO icon
Valero Energy
VLO
+$163K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$157K
5
EXR icon
Extra Space Storage
EXR
+$130K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 17.44%
3 Healthcare 13.34%
4 Consumer Discretionary 9.81%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.7M 6.83%
31,837
-298
-0.9% -$96.6K
QCOM icon
2
Qualcomm
QCOM
$155B
$7.28M 4.65%
39,820
-543
-1% -$86.9K
ABBV icon
3
AbbVie
ABBV
$443B
$6.78M 4.33%
50,065
-640
-1% -$75.6K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.63M 4.23%
76,314
-1,910
-2% -$157K
LOW icon
5
Lowe's Companies
LOW
$117B
$6.04M 3.86%
23,379
-386
-2% -$91.8K
FAST icon
6
Fastenal
FAST
$54.7B
$5.9M 3.77%
184,228
-1,772
-1% -$52.2K
CSCO icon
7
Cisco
CSCO
$457B
$5.08M 3.25%
80,226
-1,013
-1% -$57.9K
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$4.95M 3.16%
225,544
-3,548
-2% -$79.6K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$4.74M 3.03%
19,210
-203
-1% -$47.2K
SBUX icon
10
Starbucks
SBUX
$120B
$4.12M 2.63%
35,181
-401
-1% -$45.2K
ADM icon
11
Archer Daniels Midland
ADM
$38.2B
$3.82M 2.44%
56,496
-1,497
-3% -$96.7K
AAPL icon
12
Apple
AAPL
$4.54T
$3.74M 2.39%
21,072
-22
-0.1% -$3.48K
AMGN icon
13
Amgen
AMGN
$208B
$3.71M 2.37%
16,502
+78
+0.5% +$16.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.55M 2.27%
7,473
– –
AMP icon
15
Ameriprise Financial
AMP
$48.3B
$3.25M 2.07%
10,757
-358
-3% -$106K
PII icon
16
Polaris
PII
$3.82B
$3M 1.92%
27,321
-192
-0.7% -$22.6K
UPS icon
17
United Parcel Service
UPS
$88.6B
$2.76M 1.76%
12,879
– –
MMM icon
18
3M
MMM
$90.9B
$2.63M 1.68%
17,731
-149
-0.8% -$22.2K
DE icon
19
Deere & Co
DE
$160B
$2.63M 1.68%
7,656
– –
MRK icon
20
Merck
MRK
$322B
$2.38M 1.52%
31,016
-69
-0.2% -$5.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 1.44%
27,819
-100
-0.4% -$8.17K
CAH icon
22
Cardinal Health
CAH
$53.9B
$2.22M 1.42%
43,118
+3,043
+8% +$149K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.19M 1.4%
28,235
-904
-3% -$71.5K
CAT icon
24
Caterpillar
CAT
$375B
$2.17M 1.38%
10,493
-30
-0.3% -$6.04K
INTC icon
25
Intel
INTC
$455B
$2.17M 1.38%
42,063
-425
-1% -$21.7K
1
2 3 4

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Loudon Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Loudon Investment Management held 88 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Loudon Investment Management opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Loudon Investment Management's largest Q4 2021 buy was Comcast: 22,847 shares worth $1.15M.
  • Loudon Investment Management added most to Verizon in Q4 2021, an estimated $345K increase.
  • Loudon Investment Management's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $1.05M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $157M portfolio in Q4 2021.
  • Loudon Investment Management opened 3 new positions and closed 0 in Q4 2021.
  • Loudon Investment Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Loudon Investment Management's 13F filing for Q4 2021, filed 31 Jan 2022.