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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
+0.73%
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
$132M
AUM Growth
-$1.77M
Cap. Flow
-$934K
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.86%
Holding
81
New
4
Increased
31
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.82M
2
TUP
Tupperware Brands Corporation
TUP
+$1.62M
3
IBM icon
IBM
IBM
+$965K
4
FCX icon
Freeport-McMoran
FCX
+$603K
5
GE icon
GE Aerospace
GE
+$493K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.7M
2
INTC icon
Intel
INTC
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
CAH icon
Cardinal Health
CAH
+$1.19M
5
SFNC icon
Simmons First National
SFNC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.63%
3 Energy 11.7%
4 Materials 9.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHD
76
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$100K 0.08%
16,569
-16,569
-50% -$100K
PVA
77
DELISTED
PENN VIRGINIA CORP
PVA
$77K 0.06%
11,914
– –
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
$32K 0.02%
+10,700
New +$32.3K
PG icon
79
Procter & Gamble
PG
$340B
– –
-2,463
Closed -$224K
SFNC icon
80
Simmons First National
SFNC
$3.4B
– –
-22,170
Closed -$451K
SLB icon
81
SLB Ltd
SLB
$78.9B
– –
-2,475
Closed -$211K
1 2 3
4

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Loudon Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Loudon Investment Management held 81 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q1 2015 filing shows 4 new, 31 increased, 27 reduced and 3 closed positions. Its largest new stake was Diageo: 15,810 shares worth $1.75M. The largest sale was Equity Commonwealth, an estimated $1.7M.

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

  • Loudon Investment Management's largest Q1 2015 buy was Diageo: 15,810 shares worth $1.75M.
  • Loudon Investment Management added most to Tupperware Brands Corporation in Q1 2015, an estimated $1.62M increase.
  • Loudon Investment Management's biggest Q1 2015 reduction was Equity Commonwealth, cutting an estimated $1.7M.
  • Loudon Investment Management fully exited Simmons First National in Q1 2015, selling an estimated $451K.
  • Loudon Investment Management's ten largest holdings make up 41% of its $132M portfolio in Q1 2015.
  • Loudon Investment Management opened 4 new positions and closed 3 in Q1 2015.
  • Loudon Investment Management's portfolio value fell 1.3% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.