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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
+0.73%
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
$132M
AUM Growth
-$1.77M
Cap. Flow
-$934K
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.86%
Holding
81
New
4
Increased
31
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.82M
2
TUP
Tupperware Brands Corporation
TUP
+$1.62M
3
IBM icon
IBM
IBM
+$965K
4
FCX icon
Freeport-McMoran
FCX
+$603K
5
GE icon
GE Aerospace
GE
+$493K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.7M
2
INTC icon
Intel
INTC
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
CAH icon
Cardinal Health
CAH
+$1.19M
5
SFNC icon
Simmons First National
SFNC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.63%
3 Energy 11.7%
4 Materials 9.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74B
$541K 0.41%
7,800
-200
-3% -$13.8K
AAPL icon
52
Apple
AAPL
$4.48T
$520K 0.39%
16,720
-1,120
-6% -$33.8K
HWKN icon
53
Hawkins
HWKN
$2.73B
$510K 0.39%
26,872
– –
BAX icon
54
Baxter International
BAX
$14.4B
$507K 0.38%
13,633
+3,644
+36% +$138K
JNJ icon
55
Johnson & Johnson
JNJ
$628B
$492K 0.37%
4,888
-124
-2% -$12.6K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$491K 0.37%
7,228
-361
-5% -$25.8K
OXY icon
57
Occidental Petroleum
OXY
$58.6B
$445K 0.34%
6,109
+99
+2% +$7.66K
TSM icon
58
TSMC
TSM
$2.19T
$441K 0.33%
18,783
-2,709
-13% -$63.8K
TTE icon
59
TotalEnergies
TTE
$195B
$414K 0.31%
5,283,821,388
-680,986,451
-11% -$68.1K
CWT icon
60
California Water Service
CWT
$3.06B
$371K 0.28%
15,120
– –
USB icon
61
US Bancorp
USB
$99.9B
$370K 0.28%
8,466
– –
LNCO
62
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$367K 0.28%
38,325
+16,225
+73% +$174K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$365K 0.28%
8,722
+2,100
+32% +$89.6K
ADP icon
64
Automatic Data Processing
ADP
$108B
$360K 0.27%
4,200
-1,100
-21% -$94.7K
CA
65
DELISTED
CA, Inc.
CA
$339K 0.26%
10,399
+257
+3% +$8.14K
NUS icon
66
Nu Skin
NUS
$253M
$331K 0.25%
5,500
+250
+5% +$12.7K
ERF
67
DELISTED
Enerplus Corporation
ERF
$329K 0.25%
32,425
+2,800
+9% +$27.8K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$309K 0.23%
2,720
+150
+6% +$17.5K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$282K 0.21%
4,400
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$279K 0.21%
3,234
– –
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$264K 0.2%
7,305
+233
+3% +$8.15K
PSX icon
72
Phillips 66
PSX
$86.1B
$252K 0.19%
3,212
+35
+1% +$2.57K
MXF
73
Mexico Fund
MXF
$315M
$245K 0.19%
11,430
– –
LINE
74
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$177K 0.13%
+16,000
New +$183K
SLV icon
75
iShares Silver Trust
SLV
$32B
$172K 0.13%
10,800
– –
1 2
3
4

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Loudon Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Loudon Investment Management held 81 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q1 2015 filing shows 4 new, 31 increased, 27 reduced and 3 closed positions. Its largest new stake was Diageo: 15,810 shares worth $1.75M. The largest sale was Equity Commonwealth, an estimated $1.7M.

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

  • Loudon Investment Management's largest Q1 2015 buy was Diageo: 15,810 shares worth $1.75M.
  • Loudon Investment Management added most to Tupperware Brands Corporation in Q1 2015, an estimated $1.62M increase.
  • Loudon Investment Management's biggest Q1 2015 reduction was Equity Commonwealth, cutting an estimated $1.7M.
  • Loudon Investment Management fully exited Simmons First National in Q1 2015, selling an estimated $451K.
  • Loudon Investment Management's ten largest holdings make up 41% of its $132M portfolio in Q1 2015.
  • Loudon Investment Management opened 4 new positions and closed 3 in Q1 2015.
  • Loudon Investment Management's portfolio value fell 1.3% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.