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
-1.25%
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
$140M
AUM Growth
-$5.2M
Cap. Flow
-$1.61M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.56%
Holding
84
New
4
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.29M
2
TUP
Tupperware Brands Corporation
TUP
+$1.66M
3
VZ icon
Verizon
VZ
+$649K
4
ESV
Ensco Rowan plc
ESV
+$521K
5
SLV icon
iShares Silver Trust
SLV
+$204K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$2.47M
2
SPLS
Staples Inc
SPLS
+$1.62M
3
TEF
Telefonica
TEF
+$1.3M
4
INTC icon
Intel
INTC
+$527K
5
TAP icon
Molson Coors Class B
TAP
+$447K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Technology 13.93%
3 Materials 12%
4 Healthcare 11.52%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.7B
$252K 0.18%
2,475
-100
-4% -$10.9K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$211K 0.15%
4,423
-600
-12% -$31.2K
PG icon
78
Procter & Gamble
PG
$338B
$206K 0.15%
+2,463
New +$202K
SLV icon
79
iShares Silver Trust
SLV
$31.6B
$177K 0.13%
+10,800
New +$204K
PVA
80
DELISTED
PENN VIRGINIA CORP
PVA
$151K 0.11%
11,914
– –
FITB
81
Fifth Third Bancorp
FITB
$51.6B
– –
-9,385
Closed -$200K
NEM icon
82
Newmont
NEM
$123B
– –
-8,300
Closed -$211K
TAP icon
83
Molson Coors Class B
TAP
$7.88B
– –
-6,023
Closed -$447K
SPLS
84
DELISTED
Staples Inc
SPLS
– –
-149,595
Closed -$1.62M
1 2 3
4

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 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
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Loudon Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Loudon Investment Management held 84 positions worth $140M, down 3.6% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management's Q3 2014 filing shows 4 new, 14 increased, 36 reduced and 4 closed positions. Its largest new stake was Tapestry: 91,969 shares worth $3.27M. The largest sale was Diamond Offshore Drilling, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

  • Loudon Investment Management's largest Q3 2014 buy was Tapestry: 91,969 shares worth $3.27M.
  • Loudon Investment Management added most to Tupperware Brands Corporation in Q3 2014, an estimated $1.66M increase.
  • Loudon Investment Management's biggest Q3 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.47M.
  • Loudon Investment Management fully exited Staples Inc in Q3 2014, selling an estimated $1.62M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $140M portfolio in Q3 2014.
  • Loudon Investment Management opened 4 new positions and closed 4 in Q3 2014.
  • Loudon Investment Management's portfolio value fell 3.6% quarter-over-quarter to $140M.

Based on Loudon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.