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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
-1.25%
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
$140M
AUM Growth
-$5.2M
Cap. Flow
-$1.61M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.56%
Holding
84
New
4
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.29M
2
TUP
Tupperware Brands Corporation
TUP
+$1.66M
3
VZ icon
Verizon
VZ
+$649K
4
ESV
Ensco Rowan plc
ESV
+$521K
5
SLV icon
iShares Silver Trust
SLV
+$204K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$2.47M
2
SPLS
Staples Inc
SPLS
+$1.62M
3
TEF
Telefonica
TEF
+$1.3M
4
INTC icon
Intel
INTC
+$527K
5
TAP icon
Molson Coors Class B
TAP
+$447K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Technology 13.93%
3 Materials 12%
4 Healthcare 11.52%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.99M 1.42%
21,331
-400
-2% -$36.5K
VLO icon
27
Valero Energy
VLO
$85.9B
$1.83M 1.3%
39,520
– –
SYY icon
28
Sysco
SYY
$40.3B
$1.72M 1.23%
45,428
-350
-0.8% -$13.1K
LINE
29
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.49M 1.06%
49,350
– –
CLX icon
30
Clorox
CLX
$12.7B
$1.48M 1.05%
15,415
-275
-2% -$24.9K
AHD
31
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.46M 1.04%
33,138
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 1.04%
7,392
– –
GBCI icon
33
Glacier Bancorp
GBCI
$6.35B
$1.39M 0.99%
53,867
– –
LNCO
34
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.39M 0.99%
47,850
+2,360
+5% +$71.3K
TU icon
35
Telus
TU
$15.3B
$1.35M 0.96%
78,972
– –
AMX icon
36
America Movil
AMX
$71.2B
$1.33M 0.95%
52,772
– –
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.05B
$1.32M 0.94%
35,355
-200
-0.6% -$7.55K
WFC icon
38
Wells Fargo
WFC
$264B
$1.27M 0.91%
24,560
– –
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.22M 0.87%
25,278
– –
PSA icon
40
Public Storage
PSA
$61.3B
$1.11M 0.79%
6,688
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.74%
12,974
-286
-2% -$22.9K
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$978K 0.7%
10,619
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$948K 0.68%
4,810
-301
-6% -$59.5K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$892K 0.64%
12,543
-402
-3% -$30.1K
PAYX icon
45
Paychex
PAYX
$42.7B
$762K 0.54%
17,250
-825
-5% -$34.7K
VZ icon
46
Verizon
VZ
$196B
$652K 0.46%
+13,050
New +$649K
CVX icon
47
Chevron
CVX
$366B
$632K 0.45%
5,296
-150
-3% -$19.1K
TTE icon
48
TotalEnergies
TTE
$190B
$620K 0.44%
6,091,502,993
+202,712,246
+3% +$20.3K
ERF
49
DELISTED
Enerplus Corporation
ERF
$609K 0.43%
32,095
-2,000
-6% -$43.8K
ABT icon
50
Abbott
ABT
$187B
$605K 0.43%
14,549
– –
1
2
3 4

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Loudon Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Loudon Investment Management held 84 positions worth $140M, down 3.6% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management's Q3 2014 filing shows 4 new, 14 increased, 36 reduced and 4 closed positions. Its largest new stake was Tapestry: 91,969 shares worth $3.27M. The largest sale was Diamond Offshore Drilling, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

  • Loudon Investment Management's largest Q3 2014 buy was Tapestry: 91,969 shares worth $3.27M.
  • Loudon Investment Management added most to Tupperware Brands Corporation in Q3 2014, an estimated $1.66M increase.
  • Loudon Investment Management's biggest Q3 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.47M.
  • Loudon Investment Management fully exited Staples Inc in Q3 2014, selling an estimated $1.62M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $140M portfolio in Q3 2014.
  • Loudon Investment Management opened 4 new positions and closed 4 in Q3 2014.
  • Loudon Investment Management's portfolio value fell 3.6% quarter-over-quarter to $140M.

Based on Loudon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.