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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
+5.73%
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
$146M
AUM Growth
+$7.01M
Cap. Flow
-$311K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
13
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.85M
2
DO
Diamond Offshore Drilling
DO
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.65M
4
DLR icon
Digital Realty Trust
DLR
+$915K
5
DOC icon
Healthpeak Properties
DOC
+$498K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$1.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$413K
3
SFNC icon
Simmons First National
SFNC
+$389K
4
SYY icon
Sysco
SYY
+$386K
5
USB icon
US Bancorp
USB
+$313K

Sector Composition

Rank Sector Weight
1 Energy 18.53%
2 Technology 12.92%
3 Materials 11.49%
4 Healthcare 10.85%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$637K 0.44%
7,930
-55
-0.7% -$4.41K
ABT icon
52
Abbott
ABT
$187B
$595K 0.41%
14,549
-5,550
-28% -$218K
WTRG icon
53
Essential Utilities
WTRG
$11.4B
$578K 0.4%
22,052
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$576K 0.4%
7,700
– –
AAPL icon
55
Apple
AAPL
$4.57T
$572K 0.39%
24,640
+1,400
+6% +$29.8K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$551K 0.38%
5,262
-700
-12% -$70.8K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$545K 0.37%
8,000
-1,200
-13% -$80.4K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$506K 0.35%
3,950
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$472K 0.32%
7,589
– –
TSM icon
60
TSMC
TSM
$2.18T
$470K 0.32%
21,992
-10,613
-33% -$219K
PGH
61
DELISTED
Pengrowth Energy Corporation
PGH
$458K 0.31%
63,735
– –
TAP icon
62
Molson Coors Class B
TAP
$8.09B
$447K 0.31%
6,023
+60
+1% +$3.87K
SFNC icon
63
Simmons First National
SFNC
$3.39B
$437K 0.3%
22,170
-20,000
-47% -$389K
ADP icon
64
Automatic Data Processing
ADP
$108B
$436K 0.3%
6,265
-1,025
-14% -$70K
PBA icon
65
Pembina Pipeline
PBA
$27.6B
$393K 0.27%
9,150
-800
-8% -$32.1K
BAX icon
66
Baxter International
BAX
$14.2B
$388K 0.27%
9,870
+120
+1% +$4.8K
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$380K 0.26%
6,262
– –
USB icon
68
US Bancorp
USB
$99.6B
$367K 0.25%
8,466
-7,500
-47% -$313K
CWT icon
69
California Water Service
CWT
$3.12B
$366K 0.25%
15,120
– –
MXF
70
Mexico Fund
MXF
$315M
$323K 0.22%
11,430
– –
SLB icon
71
SLB Ltd
SLB
$75B
$304K 0.21%
2,575
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$301K 0.21%
4,400
– –
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$300K 0.21%
7,072
– –
CA
74
DELISTED
CA, Inc.
CA
$298K 0.2%
10,367
+800
+8% +$23.7K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$292K 0.2%
3,451
– –
1 2
3
4

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PWM
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NPFS
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PFG
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SVBP
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BAM
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FA
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RCM
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Loudon Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Loudon Investment Management held 83 positions worth $146M, up 5.1% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Loudon Investment Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Loudon Investment Management's largest Q2 2014 buy was Newmont: 8,300 shares worth $211K.
  • Loudon Investment Management added most to Freeport-McMoran in Q2 2014, an estimated $1.85M increase.
  • Loudon Investment Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $1.89M.
  • Loudon Investment Management fully exited Microchip Technology in Q2 2014, selling an estimated $296K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
  • Loudon Investment Management opened 1 new position and closed 3 in Q2 2014.
  • Loudon Investment Management's portfolio value rose 5.1% quarter-over-quarter to $146M.

Based on Loudon Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.