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Loudon Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+14.24%
3 Year Est. Return
+50.1%
5 Year Est. Return
+68.78%
10 Year Est. Return
+213.77%
AUM
$136M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
96.46%
Top 10 Hldgs %
38.69%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEF
Telefonica
TEF
+$6.46M
2
DD icon
DuPont de Nemours
DD
+$6.13M
3
CAH icon
Cardinal Health
CAH
+$5.83M
4
INTC icon
Intel
INTC
+$5.73M
5
SPLS
Staples Inc
SPLS
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.91%
2 Technology 13.89%
3 Healthcare 11.52%
4 Communication Services 9.37%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.8B
$6.72M 4.93%
+59,800
New +$6.13M
TEF
2
DELISTED
Telefonica
TEF
$6.4M 4.7%
+534,134
New +$6.46M
CAH icon
3
Cardinal Health
CAH
$54.1B
$6.38M 4.68%
+95,452
New +$5.83M
INTC icon
4
Intel
INTC
$429B
$6.14M 4.51%
+236,763
New +$5.73M
SPLS
5
DELISTED
Staples Inc
SPLS
$4.85M 3.56%
+305,252
New +$4.76M
GE icon
6
GE Aerospace
GE
$368B
$4.67M 3.43%
+34,750
New +$4.38M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.7B
$4.59M 3.37%
+114,449
New +$4.51M
AFL icon
8
Aflac
AFL
$65.5B
$4.56M 3.35%
+136,546
New +$4.48M
KSS icon
9
Kohl's
KSS
$2.14B
$4.27M 3.13%
+75,174
New +$4.12M
CSCO icon
10
Cisco
CSCO
$451B
$4.14M 3.04%
+184,589
New +$4.08M
COP icon
11
ConocoPhillips
COP
$143B
$3.98M 2.92%
+56,305
New +$4.04M
MSFT icon
12
Microsoft
MSFT
$2.96T
$3.97M 2.91%
+106,017
New +$3.85M
ESV
13
DELISTED
Ensco Rowan plc
ESV
$3.9M 2.86%
+17,069
New +$3.94M
T icon
14
AT&T
T
$167B
$3.77M 2.76%
+141,786
New +$3.73M
NGG icon
15
National Grid
NGG
$79.6B
$3.56M 2.62%
+56,566
New +$3.39M
CAT icon
16
Caterpillar
CAT
$363B
$3.13M 2.3%
+34,516
New +$2.95M
EQC
17
DELISTED
Equity Commonwealth
EQC
$2.74M 2.01%
+117,363
New +$2.78M
ABBV icon
18
AbbVie
ABBV
$470B
$2.68M 1.96%
+50,696
New +$2.49M
XOM icon
19
ExxonMobil
XOM
$647B
$2.39M 1.75%
+23,628
New +$2.18M
DE icon
20
Deere & Co
DE
$166B
$2.37M 1.74%
+25,924
New +$2.19M
VLO icon
21
Valero Energy
VLO
$90.1B
$2.12M 1.56%
+42,120
New +$1.78M
SYY icon
22
Sysco
SYY
$40.9B
$2.11M 1.55%
+58,510
New +$1.98M
PEP icon
23
PepsiCo
PEP
$196B
$1.97M 1.45%
+23,775
New +$1.97M
CLX icon
24
Clorox
CLX
$12B
$1.94M 1.42%
+20,907
New +$1.88M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 1.27%
+9,392
New +$1.81M
1
2 3 4

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Loudon Investment Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Loudon Investment Management, which disclosed 80 positions worth $136M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Telefonica: 534,134 shares worth $6.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q4 2013 buy was Telefonica: 534,134 shares worth $6.4M.
  • Loudon Investment Management's ten largest holdings make up 39% of its $136M portfolio in Q4 2013.
  • Loudon Investment Management disclosed 80 positions in Q4 2013, its first 13F filing on record.

Based on Loudon Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.