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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
+10.22%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+321.58%
AUM
$136M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
96.49%
Top 10 Hldgs %
38.69%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEF
Telefonica
TEF
+$6.46M
2
DD icon
DuPont de Nemours
DD
+$6.13M
3
CAH icon
Cardinal Health
CAH
+$5.83M
4
INTC icon
Intel
INTC
+$5.73M
5
SPLS
Staples Inc
SPLS
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.91%
2 Technology 13.89%
3 Healthcare 11.52%
4 Communication Services 9.37%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
26
Pebblebrook Hotel Trust
PEB
$2.05B
$1.73M 1.27%
+56,160
New +$1.65M
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$1.71M 1.25%
+51,458
New +$1.6M
GBCI icon
28
Glacier Bancorp
GBCI
$6.35B
$1.6M 1.18%
+53,867
New +$1.51M
PAYX icon
29
Paychex
PAYX
$42.7B
$1.59M 1.17%
+34,878
New +$1.49M
AHD
30
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.55M 1.14%
+33,138
New +$1.55M
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.55M 1.14%
+50,250
New +$1.46M
DO
32
DELISTED
Diamond Offshore Drilling
DO
$1.43M 1.05%
+25,070
New +$1.51M
TU icon
33
Telus
TU
$15.3B
$1.36M 1%
+78,972
New +$1.36M
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.33M 0.98%
+18,815
New +$1.27M
AMX icon
35
America Movil
AMX
$71.2B
$1.23M 0.9%
+52,772
New +$1.15M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.14M 0.84%
+6,172
New +$1.09M
WFC icon
37
Wells Fargo
WFC
$264B
$1.12M 0.82%
+24,740
New +$1.07M
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.75%
+27,078
New +$934K
PSA icon
39
Public Storage
PSA
$61.3B
$1.01M 0.74%
+6,688
New +$1.07M
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$968K 0.71%
+10,619
New +$970K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$966K 0.71%
+14,516
New +$911K
ABT icon
42
Abbott
ABT
$187B
$958K 0.7%
+25,004
New +$922K
LNCO
43
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$915K 0.67%
+29,700
New +$908K
PGH
44
DELISTED
Pengrowth Energy Corporation
PGH
$863K 0.63%
+139,235
New +$876K
TTE icon
45
TotalEnergies
TTE
$190B
$831K 0.61%
+8,590,564,901
New +$859K
HWKN icon
46
Hawkins
HWKN
$2.71B
$827K 0.61%
+44,472
New +$814K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$796K 0.58%
+9,473
New +$747K
CVX icon
48
Chevron
CVX
$366B
$791K 0.58%
+6,329
New +$765K
SFNC icon
49
Simmons First National
SFNC
$3.39B
$783K 0.57%
+42,170
New +$712K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$732K 0.54%
+7,987
New +$736K
1
2
3 4

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Loudon Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Loudon Investment Management, which disclosed 80 positions worth $136M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Telefonica: 534,134 shares worth $6.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q4 2013 buy was Telefonica: 534,134 shares worth $6.4M.
  • Loudon Investment Management's ten largest holdings make up 39% of its $136M portfolio in Q4 2013.
  • Loudon Investment Management disclosed 80 positions in Q4 2013, its first 13F filing on record.

Based on Loudon Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.