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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
+1.85%
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
$139M
AUM Growth
+$2.26M
Cap. Flow
+$1.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.33%
Holding
84
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.02M
2
FCX icon
Freeport-McMoran
FCX
+$1.84M
3
DLR icon
Digital Realty Trust
DLR
+$1.1M
4
DOC icon
Healthpeak Properties
DOC
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$785K
2
BA icon
Boeing
BA
+$725K
3
AFL icon
Aflac
AFL
+$631K
4
PAYX icon
Paychex
PAYX
+$492K
5
ITW icon
Illinois Tool Works
ITW
+$491K

Sector Composition

Rank Sector Weight
1 Energy 17.35%
2 Technology 12.82%
3 Healthcare 11.93%
4 Communication Services 9.24%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$277K 0.2%
3,400
-6,073
-64% -$491K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$261K 0.19%
7,072
– –
SLB icon
78
SLB Ltd
SLB
$77.9B
$251K 0.18%
2,575
– –
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$246K 0.18%
5,009
+58
+1% +$2.76K
PSX icon
80
Phillips 66
PSX
$84.6B
$245K 0.18%
3,177
-5,570
-64% -$424K
PG icon
81
Procter & Gamble
PG
$339B
$231K 0.17%
2,863
-1,178
-29% -$92.8K
FITB
82
Fifth Third Bancorp
FITB
$51.6B
$215K 0.16%
+9,385
New +$204K
BA icon
83
Boeing
BA
$186B
– –
-5,314
Closed -$725K
PM icon
84
Philip Morris
PM
$291B
– –
-2,804
Closed -$244K
1 2 3
4

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Loudon Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Loudon Investment Management held 84 positions worth $139M, up 1.7% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q1 2014 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Tupperware Brands Corporation: 24,505 shares worth $2.05M. The largest sale was Automatic Data Processing, an estimated $785K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q1 2014 buy was Tupperware Brands Corporation: 24,505 shares worth $2.05M.
  • Loudon Investment Management added most to Healthpeak Properties in Q1 2014, an estimated $1.06M increase.
  • Loudon Investment Management's biggest Q1 2014 reduction was Automatic Data Processing, cutting an estimated $785K.
  • Loudon Investment Management fully exited Boeing in Q1 2014, selling an estimated $725K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2014.
  • Loudon Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Loudon Investment Management's portfolio value rose 1.7% quarter-over-quarter to $139M.

Based on Loudon Investment Management's 13F filing for Q1 2014, filed 24 Apr 2014.