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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
+0.73%
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
$132M
AUM Growth
-$1.77M
Cap. Flow
-$934K
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.86%
Holding
81
New
4
Increased
31
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.82M
2
TUP
Tupperware Brands Corporation
TUP
+$1.62M
3
IBM icon
IBM
IBM
+$965K
4
FCX icon
Freeport-McMoran
FCX
+$603K
5
GE icon
GE Aerospace
GE
+$493K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.7M
2
INTC icon
Intel
INTC
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
CAH icon
Cardinal Health
CAH
+$1.19M
5
SFNC icon
Simmons First National
SFNC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.63%
3 Energy 11.7%
4 Materials 9.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
26
DELISTED
Ensco Rowan plc
ESV
$1.75M 1.33%
20,775
+2,996
+17% +$316K
DEO icon
27
Diageo
DEO
$53.6B
$1.75M 1.32%
+15,810
New +$1.82M
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$1.65M 1.25%
50,193
+300
+0.6% +$10.1K
SYY icon
29
Sysco
SYY
$40.3B
$1.64M 1.24%
43,523
+145
+0.3% +$5.71K
CLX icon
30
Clorox
CLX
$12.7B
$1.58M 1.2%
14,307
-428
-3% -$46.5K
PEB icon
31
Pebblebrook Hotel Trust
PEB
$2.05B
$1.49M 1.13%
31,888
-2,500
-7% -$119K
EQC
32
DELISTED
Equity Commonwealth
EQC
$1.47M 1.12%
55,520
-64,748
-54% -$1.7M
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$1.44M 1.09%
76,038
+30,463
+67% +$603K
WFC icon
34
Wells Fargo
WFC
$264B
$1.38M 1.04%
25,308
+748
+3% +$40.4K
GBCI icon
35
Glacier Bancorp
GBCI
$6.35B
$1.35M 1.03%
53,867
– –
TU icon
36
Telus
TU
$15.3B
$1.22M 0.93%
73,472
-1,900
-3% -$32.9K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.92%
7,392
– –
AMX icon
38
America Movil
AMX
$71.2B
$1.08M 0.82%
52,772
– –
PSA icon
39
Public Storage
PSA
$61.3B
$1.05M 0.8%
5,326
-1,362
-20% -$270K
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.79%
25,278
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$908K 0.69%
11,324
– –
PAYX icon
42
Paychex
PAYX
$42.7B
$760K 0.58%
15,318
-1,732
-10% -$84.1K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.53%
12,543
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$649K 0.49%
7,700
– –
VZ icon
45
Verizon
VZ
$196B
$643K 0.49%
13,219
+169
+1% +$8.16K
ABT icon
46
Abbott
ABT
$187B
$637K 0.48%
13,749
-600
-4% -$27.6K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$637K 0.48%
7,907
+500
+7% +$40.1K
WTRG icon
48
Essential Utilities
WTRG
$11.4B
$581K 0.44%
22,052
– –
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$574K 0.44%
+5,994
New +$263K
CVX icon
50
Chevron
CVX
$366B
$564K 0.43%
5,372
+76
+1% +$8.11K
1
2
3 4

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Loudon Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Loudon Investment Management held 81 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q1 2015 filing shows 4 new, 31 increased, 27 reduced and 3 closed positions. Its largest new stake was Diageo: 15,810 shares worth $1.75M. The largest sale was Equity Commonwealth, an estimated $1.7M.

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

  • Loudon Investment Management's largest Q1 2015 buy was Diageo: 15,810 shares worth $1.75M.
  • Loudon Investment Management added most to Tupperware Brands Corporation in Q1 2015, an estimated $1.62M increase.
  • Loudon Investment Management's biggest Q1 2015 reduction was Equity Commonwealth, cutting an estimated $1.7M.
  • Loudon Investment Management fully exited Simmons First National in Q1 2015, selling an estimated $451K.
  • Loudon Investment Management's ten largest holdings make up 41% of its $132M portfolio in Q1 2015.
  • Loudon Investment Management opened 4 new positions and closed 3 in Q1 2015.
  • Loudon Investment Management's portfolio value fell 1.3% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.