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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
+10.22%
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
$136M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
96.49%
Top 10 Hldgs %
38.69%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEF
Telefonica
TEF
+$6.46M
2
DD icon
DuPont de Nemours
DD
+$6.13M
3
CAH icon
Cardinal Health
CAH
+$5.83M
4
INTC icon
Intel
INTC
+$5.73M
5
SPLS
Staples Inc
SPLS
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.91%
2 Technology 13.89%
3 Healthcare 11.52%
4 Communication Services 9.37%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$253K 0.19%
+4,951
New +$258K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$252K 0.18%
+7,072
New +$243K
PM icon
78
Philip Morris
PM
$295B
$244K 0.18%
+2,804
New +$245K
SLB icon
79
SLB Ltd
SLB
$75B
$232K 0.17%
+2,575
New +$232K
PVA
80
DELISTED
PENN VIRGINIA CORP
PVA
$207K 0.15%
+21,914
New +$199K
1 2 3
4

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Loudon Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Loudon Investment Management, which disclosed 80 positions worth $136M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Telefonica: 534,134 shares worth $6.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q4 2013 buy was Telefonica: 534,134 shares worth $6.4M.
  • Loudon Investment Management's ten largest holdings make up 39% of its $136M portfolio in Q4 2013.
  • Loudon Investment Management disclosed 80 positions in Q4 2013, its first 13F filing on record.

Based on Loudon Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.