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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
+0.43%
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
$134M
AUM Growth
-$6.61M
Cap. Flow
-$4.23M
Cap. Flow %
-3.16%
Top 10 Hldgs %
42.66%
Holding
82
New
2
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
2
IBM icon
IBM
IBM
+$808K
3
NUS icon
Nu Skin
NUS
+$232K
4
T icon
AT&T
T
+$61.1K
5
TPR icon
Tapestry
TPR
+$19.9K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.86M
2
FCX icon
Freeport-McMoran
FCX
+$1.82M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.49M
4
DO
Diamond Offshore Drilling
DO
+$576K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.78%
3 Energy 12.59%
4 Communication Services 8.67%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$30.9B
$163K 0.12%
10,800
– –
PVA
77
DELISTED
PENN VIRGINIA CORP
PVA
$80K 0.06%
11,914
– –
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,423
Closed -$211K
PBA icon
79
Pembina Pipeline
PBA
$27.6B
– –
-6,450
Closed -$272K
LINE
80
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-49,350
Closed -$1.49M
PGH
81
DELISTED
Pengrowth Energy Corporation
PGH
– –
-62,935
Closed -$327K
DO
82
DELISTED
Diamond Offshore Drilling
DO
– –
-16,796
Closed -$576K
1 2 3
4

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NPFS
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PFG
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SVBP
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BAM
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Loudon Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Loudon Investment Management held 82 positions worth $134M, down 4.7% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loudon Investment Management withdrew a net $4.23M in Q4 2014, closing 5 positions and reducing 35 holdings. Its most notable exit was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $1.49M position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in IBM worth $779K.

  • Loudon Investment Management's largest Q4 2014 buy was IBM: 5,077 shares worth $779K.
  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.62M increase.
  • Loudon Investment Management's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $2.86M.
  • Loudon Investment Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $1.49M.
  • Loudon Investment Management's ten largest holdings make up 43% of its $134M portfolio in Q4 2014.
  • Loudon Investment Management opened 2 new positions and closed 5 in Q4 2014.
  • Loudon Investment Management's portfolio value fell 4.7% quarter-over-quarter to $134M.

Based on Loudon Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.