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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
-1.25%
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
$140M
AUM Growth
-$5.2M
Cap. Flow
-$1.61M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.56%
Holding
84
New
4
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.29M
2
TUP
Tupperware Brands Corporation
TUP
+$1.66M
3
VZ icon
Verizon
VZ
+$649K
4
ESV
Ensco Rowan plc
ESV
+$521K
5
SLV icon
iShares Silver Trust
SLV
+$204K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$2.47M
2
SPLS
Staples Inc
SPLS
+$1.62M
3
TEF
Telefonica
TEF
+$1.3M
4
INTC icon
Intel
INTC
+$527K
5
TAP icon
Molson Coors Class B
TAP
+$447K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Technology 13.93%
3 Materials 12%
4 Healthcare 11.52%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$593K 0.42%
7,407
-523
-7% -$41.9K
HWKN icon
52
Hawkins
HWKN
$2.71B
$591K 0.42%
32,872
-11,600
-26% -$210K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$576K 0.41%
16,796
-55,769
-77% -$2.47M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$553K 0.39%
7,700
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$534K 0.38%
5,012
-250
-5% -$25.9K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$522K 0.37%
8,000
– –
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$519K 0.37%
22,052
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$517K 0.37%
7,589
– –
AAPL icon
59
Apple
AAPL
$4.57T
$449K 0.32%
17,840
-6,800
-28% -$167K
TSM icon
60
TSMC
TSM
$2.18T
$434K 0.31%
21,492
-500
-2% -$10.4K
SFNC icon
61
Simmons First National
SFNC
$3.39B
$427K 0.3%
22,170
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$386K 0.28%
6,037
-228
-4% -$16.5K
BAX icon
63
Baxter International
BAX
$14.2B
$385K 0.27%
9,870
– –
USB icon
64
US Bancorp
USB
$99.6B
$354K 0.25%
8,466
– –
TBT icon
65
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$353K 0.25%
6,262
– –
CWT icon
66
California Water Service
CWT
$3.12B
$339K 0.24%
15,120
– –
PGH
67
DELISTED
Pengrowth Energy Corporation
PGH
$327K 0.23%
62,935
-800
-1% -$4.99K
MXF
68
Mexico Fund
MXF
$315M
$314K 0.22%
11,430
– –
CA
69
DELISTED
CA, Inc.
CA
$307K 0.22%
10,992
+625
+6% +$17.9K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$287K 0.2%
2,470
-1,480
-37% -$182K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$282K 0.2%
4,400
– –
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$278K 0.2%
7,072
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$272K 0.19%
3,234
-217
-6% -$18.3K
PBA icon
74
Pembina Pipeline
PBA
$27.6B
$272K 0.19%
6,450
-2,700
-30% -$119K
PSX icon
75
Phillips 66
PSX
$81.4B
$258K 0.18%
3,177
– –
1 2
3
4

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PFG
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SVBP
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BAM
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RCM
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Loudon Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Loudon Investment Management held 84 positions worth $140M, down 3.6% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management's Q3 2014 filing shows 4 new, 14 increased, 36 reduced and 4 closed positions. Its largest new stake was Tapestry: 91,969 shares worth $3.27M. The largest sale was Diamond Offshore Drilling, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

  • Loudon Investment Management's largest Q3 2014 buy was Tapestry: 91,969 shares worth $3.27M.
  • Loudon Investment Management added most to Tupperware Brands Corporation in Q3 2014, an estimated $1.66M increase.
  • Loudon Investment Management's biggest Q3 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.47M.
  • Loudon Investment Management fully exited Staples Inc in Q3 2014, selling an estimated $1.62M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $140M portfolio in Q3 2014.
  • Loudon Investment Management opened 4 new positions and closed 4 in Q3 2014.
  • Loudon Investment Management's portfolio value fell 3.6% quarter-over-quarter to $140M.

Based on Loudon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.