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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
+10.22%
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
$136M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEF
Telefonica
TEF
|
+$6.46M |
| 2 |
DuPont de Nemours
DD
|
+$6.13M |
| 3 |
Cardinal Health
CAH
|
+$5.83M |
| 4 |
Intel
INTC
|
+$5.73M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.91% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $725K | 0.53% |
+5,314
| New | +$691K |
|
52
Phillips 66
PSX
$81.4B
| $675K | 0.5% |
+8,747
| New | +$583K |
|
53
US Bancorp
USB
$99.6B
| $645K | 0.47% |
+15,966
| New | +$612K |
|
54
TSMC
TSM
$2.18T
| $631K | 0.46% |
+36,167
| New | +$642K |
|
55
Colgate-Palmolive
CL
$74.4B
| $626K | 0.46% |
+9,600
| New | +$614K |
|
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $578K | 0.42% |
+7,230
| New | +$581K |
|
|
ERF
57
DELISTED
Enerplus Corporation
ERF
| $553K | 0.41% |
+30,644
| New | +$535K |
|
58
Essential Utilities
WTRG
$11.4B
| $520K | 0.38% |
+22,052
| New | +$538K |
|
59
Vanguard Real Estate ETF
VNQ
$39.1B
| $497K | 0.36% |
+7,700
| New | +$515K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $468K | 0.34% |
+7,589
| New | +$439K |
|
61
Apple
AAPL
$4.57T
| $466K | 0.34% |
+23,240
| New | +$439K |
|
62
SPDR Gold Trust
GLD
$142B
| $459K | 0.34% |
+3,950
| New | +$485K |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $385K | 0.28% |
+4,862
| New | +$372K |
|
64
Pembina Pipeline
PBA
$27.6B
| $372K | 0.27% |
+10,550
| New | +$347K |
|
65
Baxter International
BAX
$14.2B
| $364K | 0.27% |
+9,630
| New | +$349K |
|
66
Healthpeak Properties
DOC
$14.8B
| $360K | 0.26% |
+10,870
| New | +$388K |
|
67
California Water Service
CWT
$3.12B
| $349K | 0.26% |
+15,120
| New | +$329K |
|
68
Microchip Technology
MCHP
$46B
| $337K | 0.25% |
+15,044
| New | +$316K |
|
|
MXF
69
Mexico Fund
MXF
$315M
| $335K | 0.25% |
+11,430
| New | +$330K |
|
70
Molson Coors Class B
TAP
$8.09B
| $335K | 0.25% |
+5,963
| New | +$319K |
|
71
Procter & Gamble
PG
$339B
| $329K | 0.24% |
+4,041
| New | +$329K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $322K | 0.24% |
+9,567
| New | +$304K |
|
73
iShares MSCI EAFE ETF
EFA
$80.2B
| $307K | 0.23% |
+4,575
| New | +$299K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $282K | 0.21% |
+3,451
| New | +$288K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $279K | 0.2% |
+3,500
| New | +$280K |
|
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PWM
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SVBP
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FA
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Loudon Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Loudon Investment Management, which disclosed 80 positions worth $136M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Telefonica: 534,134 shares worth $6.4M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Healthcare.
- Loudon Investment Management's largest Q4 2013 buy was Telefonica: 534,134 shares worth $6.4M.
- Loudon Investment Management's ten largest holdings make up 39% of its $136M portfolio in Q4 2013.
- Loudon Investment Management disclosed 80 positions in Q4 2013, its first 13F filing on record.
Based on Loudon Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.