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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
+1.85%
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
$139M
AUM Growth
+$2.26M
Cap. Flow
+$1.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.33%
Holding
84
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.02M
2
FCX icon
Freeport-McMoran
FCX
+$1.84M
3
DLR icon
Digital Realty Trust
DLR
+$1.1M
4
DOC icon
Healthpeak Properties
DOC
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$785K
2
BA icon
Boeing
BA
+$725K
3
AFL icon
Aflac
AFL
+$631K
4
PAYX icon
Paychex
PAYX
+$492K
5
ITW icon
Illinois Tool Works
ITW
+$491K

Sector Composition

Rank Sector Weight
1 Energy 17.35%
2 Technology 12.82%
3 Healthcare 11.93%
4 Communication Services 9.24%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$742K 0.54%
37,318
+6,674
+22% +$125K
USB icon
52
US Bancorp
USB
$99.8B
$684K 0.49%
15,966
– –
TSM icon
53
TSMC
TSM
$2.2T
$653K 0.47%
32,605
-3,562
-10% -$63.8K
CVX icon
54
Chevron
CVX
$378B
$648K 0.47%
5,446
-883
-14% -$103K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$640K 0.46%
7,985
+755
+10% +$60.5K
CL icon
56
Colgate-Palmolive
CL
$74B
$597K 0.43%
9,200
-400
-4% -$25.2K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$586K 0.42%
5,962
-2,025
-25% -$188K
WTRG icon
58
Essential Utilities
WTRG
$11.1B
$553K 0.4%
22,052
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.5B
$544K 0.39%
7,700
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$494K 0.36%
7,290
-11,525
-61% -$785K
GLD icon
61
SPDR Gold Trust
GLD
$142B
$488K 0.35%
3,950
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$484K 0.35%
7,589
– –
AAPL icon
63
Apple
AAPL
$4.47T
$445K 0.32%
23,240
– –
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$423K 0.31%
6,262
+1,400
+29% +$100K
BAX icon
65
Baxter International
BAX
$14.3B
$390K 0.28%
9,750
+120
+1% +$4.49K
PGH
66
DELISTED
Pengrowth Energy Corporation
PGH
$388K 0.28%
63,735
-75,500
-54% -$480K
PVA
67
DELISTED
PENN VIRGINIA CORP
PVA
$383K 0.28%
21,914
– –
PBA icon
68
Pembina Pipeline
PBA
$27.6B
$379K 0.27%
9,950
-600
-6% -$21.2K
CWT icon
69
California Water Service
CWT
$3.05B
$362K 0.26%
15,120
– –
TAP icon
70
Molson Coors Class B
TAP
$7.87B
$351K 0.25%
5,963
– –
MXF
71
Mexico Fund
MXF
$315M
$308K 0.22%
11,430
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80B
$296K 0.21%
4,400
-175
-4% -$11.6K
MCHP icon
73
Microchip Technology
MCHP
$44.4B
$296K 0.21%
12,400
-2,644
-18% -$60.4K
CA
74
DELISTED
CA, Inc.
CA
$296K 0.21%
9,567
– –
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$288K 0.21%
3,451
– –
1 2
3
4

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PFG
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SVBP
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BAM
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BGA
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Loudon Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Loudon Investment Management held 84 positions worth $139M, up 1.7% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q1 2014 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Tupperware Brands Corporation: 24,505 shares worth $2.05M. The largest sale was Automatic Data Processing, an estimated $785K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q1 2014 buy was Tupperware Brands Corporation: 24,505 shares worth $2.05M.
  • Loudon Investment Management added most to Healthpeak Properties in Q1 2014, an estimated $1.06M increase.
  • Loudon Investment Management's biggest Q1 2014 reduction was Automatic Data Processing, cutting an estimated $785K.
  • Loudon Investment Management fully exited Boeing in Q1 2014, selling an estimated $725K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2014.
  • Loudon Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Loudon Investment Management's portfolio value rose 1.7% quarter-over-quarter to $139M.

Based on Loudon Investment Management's 13F filing for Q1 2014, filed 24 Apr 2014.