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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
+0.43%
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
$134M
AUM Growth
-$6.61M
Cap. Flow
-$4.23M
Cap. Flow %
-3.16%
Top 10 Hldgs %
42.66%
Holding
82
New
2
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
2
IBM icon
IBM
IBM
+$808K
3
NUS icon
Nu Skin
NUS
+$232K
4
T icon
AT&T
T
+$61.1K
5
TPR icon
Tapestry
TPR
+$19.9K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.86M
2
FCX icon
Freeport-McMoran
FCX
+$1.82M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.49M
4
DO
Diamond Offshore Drilling
DO
+$576K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.78%
3 Energy 12.59%
4 Communication Services 8.67%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$1.8M 1.35%
49,893
– –
SYY icon
27
Sysco
SYY
$40.3B
$1.72M 1.29%
43,378
-2,050
-5% -$79.5K
PEB icon
28
Pebblebrook Hotel Trust
PEB
$2.05B
$1.57M 1.17%
34,388
-967
-3% -$40.5K
CLX icon
29
Clorox
CLX
$12.7B
$1.54M 1.15%
14,735
-680
-4% -$68K
GBCI icon
30
Glacier Bancorp
GBCI
$6.35B
$1.5M 1.12%
53,867
– –
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 1.05%
22,280
-43,770
-66% -$2.86M
TU icon
32
Telus
TU
$15.3B
$1.36M 1.02%
75,372
-3,600
-5% -$64.9K
WFC icon
33
Wells Fargo
WFC
$264B
$1.35M 1.01%
24,560
– –
PSA icon
34
Public Storage
PSA
$61.3B
$1.24M 0.92%
6,688
– –
AMX icon
35
America Movil
AMX
$71.2B
$1.17M 0.87%
52,772
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.82%
7,392
– –
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$1.06M 0.8%
45,575
-66,015
-59% -$1.82M
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.79%
25,278
– –
AHD
39
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.03M 0.77%
33,138
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$902K 0.67%
11,324
-1,650
-13% -$132K
PAYX icon
41
Paychex
PAYX
$42.7B
$787K 0.59%
17,050
-200
-1% -$9.24K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K 0.59%
12,543
– –
IBM icon
43
IBM
IBM
$224B
$779K 0.58%
+5,077
New +$808K
ABT icon
44
Abbott
ABT
$187B
$646K 0.48%
14,349
-200
-1% -$8.71K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$624K 0.47%
7,700
– –
VZ icon
46
Verizon
VZ
$196B
$610K 0.46%
13,050
– –
CVX icon
47
Chevron
CVX
$366B
$594K 0.44%
5,296
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$592K 0.44%
7,407
– –
WTRG icon
49
Essential Utilities
WTRG
$11.4B
$589K 0.44%
22,052
– –
HWKN icon
50
Hawkins
HWKN
$2.71B
$582K 0.44%
26,872
-6,000
-18% -$117K
1
2
3 4

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Loudon Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Loudon Investment Management held 82 positions worth $134M, down 4.7% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loudon Investment Management withdrew a net $4.23M in Q4 2014, closing 5 positions and reducing 35 holdings. Its most notable exit was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Loudon Investment Management opened a new position in IBM worth $779K.

  • Loudon Investment Management's largest Q4 2014 buy was IBM: 5,077 shares worth $779K.
  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.62M increase.
  • Loudon Investment Management's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $2.86M.
  • Loudon Investment Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $1.49M.
  • Loudon Investment Management's ten largest holdings make up 43% of its $134M portfolio in Q4 2014.
  • Loudon Investment Management opened 2 new positions and closed 5 in Q4 2014.
  • Loudon Investment Management's portfolio value fell 4.7% quarter-over-quarter to $134M.

Based on Loudon Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.