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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
+10.89%
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
$139M
AUM Growth
+$12.9M
Cap. Flow
+$73.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
33.44%
Holding
91
New
3
Increased
30
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$838K
2
ESS icon
Essex Property Trust
ESS
+$805K
3
CMCSA icon
Comcast
CMCSA
+$754K
4
TROW icon
T. Rowe Price
TROW
+$519K
5
SLG icon
SL Green Realty
SLG
+$474K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$999K
2
AMGN icon
Amgen
AMGN
+$695K
3
DE icon
Deere & Co
DE
+$650K
4
LEG icon
Leggett & Platt
LEG
+$536K
5
HRL icon
Hormel Foods
HRL
+$300K

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Technology 16.39%
3 Healthcare 13.32%
4 Financials 9.35%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$7.39M 5.33%
30,806
+127
+0.4% +$30.5K
EPD icon
2
Enterprise Products Partners
EPD
$81.3B
$5.23M 3.77%
216,626
-2,250
-1% -$55.4K
ABBV icon
3
AbbVie
ABBV
$435B
$4.85M 3.5%
30,000
-1,929
-6% -$296K
QCOM icon
4
Qualcomm
QCOM
$157B
$4.52M 3.27%
41,158
+1,037
+3% +$121K
LOW icon
5
Lowe's Companies
LOW
$118B
$4.46M 3.22%
22,408
-785
-3% -$157K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.15M 3%
66,744
-4,154
-6% -$264K
ITW icon
7
Illinois Tool Works
ITW
$82.5B
$4.14M 2.99%
18,786
-135
-0.7% -$28.8K
FAST icon
8
Fastenal
FAST
$55.1B
$4.09M 2.95%
172,820
-7,850
-4% -$192K
AMGN icon
9
Amgen
AMGN
$205B
$3.76M 2.71%
14,299
-2,592
-15% -$695K
CSCO icon
10
Cisco
CSCO
$457B
$3.74M 2.7%
78,515
-740
-0.9% -$33.7K
ADM icon
11
Archer Daniels Midland
ADM
$37.8B
$3.72M 2.68%
40,039
-2,560
-6% -$236K
CMCSA icon
12
Comcast
CMCSA
$87.6B
$3.15M 2.27%
90,032
+22,793
+34% +$754K
PII icon
13
Polaris
PII
$4.06B
$3.1M 2.24%
30,667
-922
-3% -$96.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3M 2.17%
7,850
+145
+2% +$55.7K
TGT icon
15
Target
TGT
$68B
$2.87M 2.07%
19,242
+5,340
+38% +$838K
AMP icon
16
Ameriprise Financial
AMP
$48.5B
$2.86M 2.06%
9,178
-338
-4% -$103K
TROW icon
17
T. Rowe Price
TROW
$24.1B
$2.65M 1.91%
24,311
+4,583
+23% +$519K
AAPL icon
18
Apple
AAPL
$4.5T
$2.61M 1.89%
20,121
+165
+0.8% +$23.6K
DE icon
19
Deere & Co
DE
$164B
$2.46M 1.77%
5,731
-1,600
-22% -$650K
CAT icon
20
Caterpillar
CAT
$383B
$2.44M 1.76%
10,203
-150
-1% -$32.7K
LEG icon
21
Leggett & Platt
LEG
$1.37B
$2.41M 1.74%
74,918
-15,921
-18% -$536K
MRK icon
22
Merck
MRK
$315B
$2.4M 1.74%
21,670
-745
-3% -$76.2K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.35M 1.7%
17,539
+2,648
+18% +$336K
CAH icon
24
Cardinal Health
CAH
$54.6B
$2.31M 1.66%
29,990
-13,150
-30% -$999K
CMI icon
25
Cummins
CMI
$89.8B
$2.24M 1.62%
9,238
-135
-1% -$32.1K
1
2 3 4

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Loudon Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Loudon Investment Management held 91 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Loudon Investment Management opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q4 2022 buy was Essex Property Trust: 3,681 shares worth $780K.
  • Loudon Investment Management added most to Target in Q4 2022, an estimated $838K increase.
  • Loudon Investment Management's biggest Q4 2022 reduction was Cardinal Health, cutting an estimated $999K.
  • Loudon Investment Management fully exited US Bancorp in Q4 2022, selling an estimated $219K.
  • Loudon Investment Management's ten largest holdings make up 33% of its $139M portfolio in Q4 2022.
  • Loudon Investment Management opened 3 new positions and closed 1 in Q4 2022.
  • Loudon Investment Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Loudon Investment Management's 13F filing for Q4 2022, filed 2 Feb 2023.