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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
+0.43%
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
$134M
AUM Growth
-$6.61M
Cap. Flow
-$4.23M
Cap. Flow %
-3.16%
Top 10 Hldgs %
42.66%
Holding
82
New
2
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
2
IBM icon
IBM
IBM
+$808K
3
NUS icon
Nu Skin
NUS
+$232K
4
T icon
AT&T
T
+$61.1K
5
TPR icon
Tapestry
TPR
+$19.9K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.86M
2
FCX icon
Freeport-McMoran
FCX
+$1.82M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.49M
4
DO
Diamond Offshore Drilling
DO
+$576K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.78%
3 Energy 12.59%
4 Communication Services 8.67%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$554K 0.41%
8,000
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$533K 0.4%
7,589
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$524K 0.39%
5,012
– –
AAPL icon
54
Apple
AAPL
$4.57T
$492K 0.37%
17,840
– –
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$484K 0.36%
6,010
-4,609
-43% -$382K
TTE icon
56
TotalEnergies
TTE
$190B
$482K 0.36%
5,964,807,839
-126,695,154
-2% -$12.7K
TSM icon
57
TSMC
TSM
$2.18T
$481K 0.36%
21,492
– –
SFNC icon
58
Simmons First National
SFNC
$3.39B
$451K 0.34%
22,170
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$442K 0.33%
5,300
-737
-12% -$59.7K
BAX icon
60
Baxter International
BAX
$14.2B
$398K 0.3%
9,989
+119
+1% +$4.63K
USB icon
61
US Bancorp
USB
$99.6B
$381K 0.28%
8,466
– –
CWT icon
62
California Water Service
CWT
$3.12B
$372K 0.28%
15,120
– –
CA
63
DELISTED
CA, Inc.
CA
$309K 0.23%
10,142
-850
-8% -$24.8K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$307K 0.23%
6,622
+360
+6% +$18.4K
GLD icon
65
SPDR Gold Trust
GLD
$142B
$292K 0.22%
2,570
+100
+4% +$11.5K
ERF
66
DELISTED
Enerplus Corporation
ERF
$284K 0.21%
29,625
-2,470
-8% -$33.4K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$274K 0.2%
3,234
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$268K 0.2%
4,400
– –
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$257K 0.19%
7,072
– –
MXF
70
Mexico Fund
MXF
$315M
$238K 0.18%
11,430
– –
NUS icon
71
Nu Skin
NUS
$267M
$229K 0.17%
+5,250
New +$232K
LNCO
72
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$229K 0.17%
22,100
-25,750
-54% -$494K
PSX icon
73
Phillips 66
PSX
$81.4B
$228K 0.17%
3,177
– –
PG icon
74
Procter & Gamble
PG
$339B
$224K 0.17%
2,463
– –
SLB icon
75
SLB Ltd
SLB
$75B
$211K 0.16%
2,475
– –
1 2
3
4

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SSCM
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PWM
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NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Loudon Investment Management held 82 positions worth $134M, down 4.7% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loudon Investment Management withdrew a net $4.23M in Q4 2014, closing 5 positions and reducing 35 holdings. Its most notable exit was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $1.49M position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in IBM worth $779K.

  • Loudon Investment Management's largest Q4 2014 buy was IBM: 5,077 shares worth $779K.
  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.62M increase.
  • Loudon Investment Management's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $2.86M.
  • Loudon Investment Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $1.49M.
  • Loudon Investment Management's ten largest holdings make up 43% of its $134M portfolio in Q4 2014.
  • Loudon Investment Management opened 2 new positions and closed 5 in Q4 2014.
  • Loudon Investment Management's portfolio value fell 4.7% quarter-over-quarter to $134M.

Based on Loudon Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.