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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
+5.73%
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
$146M
AUM Growth
+$7.01M
Cap. Flow
-$311K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
13
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.85M
2
DO
Diamond Offshore Drilling
DO
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.65M
4
DLR icon
Digital Realty Trust
DLR
+$915K
5
DOC icon
Healthpeak Properties
DOC
+$498K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$1.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$413K
3
SFNC icon
Simmons First National
SFNC
+$389K
4
SYY icon
Sysco
SYY
+$386K
5
USB icon
US Bancorp
USB
+$313K

Sector Composition

Rank Sector Weight
1 Energy 18.53%
2 Technology 12.92%
3 Materials 11.49%
4 Healthcare 10.85%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$1.98M 1.36%
39,520
-1,200
-3% -$66.2K
PEP icon
27
PepsiCo
PEP
$190B
$1.94M 1.33%
21,731
-295
-1% -$25.5K
SYY icon
28
Sysco
SYY
$40.3B
$1.71M 1.18%
45,778
-10,500
-19% -$386K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 1.17%
7,392
-2,000
-21% -$413K
SPLS
30
DELISTED
Staples Inc
SPLS
$1.62M 1.11%
149,595
-159,582
-52% -$1.89M
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.6M 1.1%
49,350
-1,300
-3% -$38.1K
GBCI icon
32
Glacier Bancorp
GBCI
$6.35B
$1.53M 1.05%
53,867
– –
AHD
33
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.49M 1.02%
33,138
– –
TU icon
34
Telus
TU
$15.3B
$1.47M 1.01%
78,972
– –
CLX icon
35
Clorox
CLX
$12.7B
$1.43M 0.99%
15,690
– –
LNCO
36
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.42M 0.98%
45,490
+925
+2% +$26.2K
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.05B
$1.31M 0.9%
35,555
-5,705
-14% -$200K
WFC icon
38
Wells Fargo
WFC
$264B
$1.29M 0.89%
24,560
-180
-0.7% -$9.05K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.19M 0.82%
25,278
– –
PSA icon
40
Public Storage
PSA
$61.3B
$1.15M 0.79%
6,688
– –
AMX icon
41
America Movil
AMX
$71.2B
$1.09M 0.75%
52,772
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.73%
13,260
-44
-0.3% -$3.53K
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$1.04M 0.72%
10,619
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1M 0.69%
5,111
-70
-1% -$13.3K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$996K 0.68%
12,945
– –
ERF
46
DELISTED
Enerplus Corporation
ERF
$852K 0.59%
34,095
-3,223
-9% -$71.3K
HWKN icon
47
Hawkins
HWKN
$2.71B
$826K 0.57%
44,472
– –
PAYX icon
48
Paychex
PAYX
$42.7B
$751K 0.52%
18,075
-5,200
-22% -$214K
CVX icon
49
Chevron
CVX
$366B
$711K 0.49%
5,446
– –
TTE icon
50
TotalEnergies
TTE
$190B
$671K 0.46%
5,888,790,747
-2,701,774,154
-31% -$270K
1
2
3 4

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Loudon Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Loudon Investment Management held 83 positions worth $146M, up 5.1% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Loudon Investment Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Loudon Investment Management's largest Q2 2014 buy was Newmont: 8,300 shares worth $211K.
  • Loudon Investment Management added most to Freeport-McMoran in Q2 2014, an estimated $1.85M increase.
  • Loudon Investment Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $1.89M.
  • Loudon Investment Management fully exited Microchip Technology in Q2 2014, selling an estimated $296K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
  • Loudon Investment Management opened 1 new position and closed 3 in Q2 2014.
  • Loudon Investment Management's portfolio value rose 5.1% quarter-over-quarter to $146M.

Based on Loudon Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.