We are live on ! Find out more
LIM

Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$146M
AUM Growth
+$7.01M
Cap. Flow
-$311K
Cap. Flow %
-0.21%
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
13
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.85M
2
DO
Diamond Offshore Drilling
DO
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.65M
4
DLR icon
Digital Realty Trust
DLR
+$915K
5
DOC icon
Healthpeak Properties
DOC
+$498K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$1.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$413K
3
SFNC icon
Simmons First National
SFNC
+$389K
4
SYY icon
Sysco
SYY
+$386K
5
USB icon
US Bancorp
USB
+$313K

Sector Composition

Rank Sector Weight
1 Energy 18.53%
2 Technology 12.92%
3 Materials 11.49%
4 Healthcare 10.85%
5 Communication Services 9.21%
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
$260K 0.18%
5,023
+14
+0.3% +$709
PSX icon
77
Phillips 66
PSX
$81.4B
$256K 0.18%
3,177
– –
NEM icon
78
Newmont
NEM
$119B
$211K 0.15%
+8,300
New +$200K
PVA
79
DELISTED
PENN VIRGINIA CORP
PVA
$202K 0.14%
11,914
-10,000
-46% -$159K
FITB
80
Fifth Third Bancorp
FITB
$51.8B
$200K 0.14%
9,385
– –
ITW icon
81
Illinois Tool Works
ITW
$84.5B
– –
-3,400
Closed -$277K
MCHP icon
82
Microchip Technology
MCHP
$46B
– –
-12,400
Closed -$296K
PG icon
83
Procter & Gamble
PG
$339B
– –
-2,863
Closed -$231K
1 2 3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Loudon Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Loudon Investment Management held 83 positions worth $146M, up 5.1% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Loudon Investment Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Loudon Investment Management's largest Q2 2014 buy was Newmont: 8,300 shares worth $211K.
  • Loudon Investment Management added most to Freeport-McMoran in Q2 2014, an estimated $1.85M increase.
  • Loudon Investment Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $1.89M.
  • Loudon Investment Management fully exited Microchip Technology in Q2 2014, selling an estimated $296K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
  • Loudon Investment Management opened 1 new position and closed 3 in Q2 2014.
  • Loudon Investment Management's portfolio value rose 5.1% quarter-over-quarter to $146M.

Based on Loudon Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.