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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
+1.85%
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
$139M
AUM Growth
+$2.26M
Cap. Flow
+$1.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.33%
Holding
84
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.02M
2
FCX icon
Freeport-McMoran
FCX
+$1.84M
3
DLR icon
Digital Realty Trust
DLR
+$1.1M
4
DOC icon
Healthpeak Properties
DOC
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$785K
2
BA icon
Boeing
BA
+$725K
3
AFL icon
Aflac
AFL
+$631K
4
PAYX icon
Paychex
PAYX
+$492K
5
ITW icon
Illinois Tool Works
ITW
+$491K

Sector Composition

Rank Sector Weight
1 Energy 17.35%
2 Technology 12.82%
3 Healthcare 11.93%
4 Communication Services 9.24%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$1.83M 1.32%
+55,400
New +$1.84M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 1.27%
9,392
– –
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$1.75M 1.26%
50,308
-1,150
-2% -$38.1K
GBCI icon
29
Glacier Bancorp
GBCI
$6.35B
$1.57M 1.13%
53,867
– –
DOC icon
30
Healthpeak Properties
DOC
$14.8B
$1.47M 1.06%
41,658
+30,788
+283% +$1.06M
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.43M 1.04%
50,650
+400
+0.8% +$12.6K
AHD
32
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.43M 1.03%
33,138
– –
TU icon
33
Telus
TU
$15.3B
$1.42M 1.03%
78,972
– –
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.05B
$1.39M 1.01%
41,260
-14,900
-27% -$479K
CLX icon
35
Clorox
CLX
$12.7B
$1.38M 1%
15,690
-5,217
-25% -$458K
WFC icon
36
Wells Fargo
WFC
$264B
$1.23M 0.89%
24,740
– –
LNCO
37
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.21M 0.87%
44,565
+14,865
+50% +$453K
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.15M 0.83%
25,278
-1,800
-7% -$72K
PSA icon
39
Public Storage
PSA
$61.3B
$1.13M 0.81%
6,688
– –
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$1.12M 0.81%
+21,150
New +$1.1M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.77%
13,304
+9,804
+280% +$784K
AMX icon
42
America Movil
AMX
$71.2B
$1.05M 0.76%
52,772
– –
PAYX icon
43
Paychex
PAYX
$42.7B
$992K 0.72%
23,275
-11,603
-33% -$492K
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$969K 0.7%
10,619
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$969K 0.7%
5,181
-991
-16% -$182K
TTE icon
46
TotalEnergies
TTE
$190B
$890K 0.64%
8,590,564,901
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.64%
12,945
-1,571
-11% -$105K
HWKN icon
48
Hawkins
HWKN
$2.71B
$817K 0.59%
44,472
– –
SFNC icon
49
Simmons First National
SFNC
$3.39B
$786K 0.57%
42,170
– –
ABT icon
50
Abbott
ABT
$187B
$774K 0.56%
20,099
-4,905
-20% -$189K
1
2
3 4

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Loudon Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Loudon Investment Management held 84 positions worth $139M, up 1.7% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q1 2014 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Tupperware Brands Corporation: 24,505 shares worth $2.05M. The largest sale was Automatic Data Processing, an estimated $785K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q1 2014 buy was Tupperware Brands Corporation: 24,505 shares worth $2.05M.
  • Loudon Investment Management added most to Healthpeak Properties in Q1 2014, an estimated $1.06M increase.
  • Loudon Investment Management's biggest Q1 2014 reduction was Automatic Data Processing, cutting an estimated $785K.
  • Loudon Investment Management fully exited Boeing in Q1 2014, selling an estimated $725K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2014.
  • Loudon Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Loudon Investment Management's portfolio value rose 1.7% quarter-over-quarter to $139M.

Based on Loudon Investment Management's 13F filing for Q1 2014, filed 24 Apr 2014.