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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
+1.89%
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
$139M
AUM Growth
+$2.26M
Cap. Flow
+$1.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
38.33%
Holding
84
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.02M
2
FCX icon
Freeport-McMoran
FCX
+$1.84M
3
DLR icon
Digital Realty Trust
DLR
+$1.1M
4
DOC icon
Healthpeak Properties
DOC
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$784K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$785K
2
BA icon
Boeing
BA
+$725K
3
AFL icon
Aflac
AFL
+$631K
4
PAYX icon
Paychex
PAYX
+$492K
5
ITW icon
Illinois Tool Works
ITW
+$491K

Sector Composition

Rank Sector Weight
1 Energy 17.35%
2 Technology 12.82%
3 Healthcare 11.93%
4 Communication Services 9.24%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$7.15M 5.16%
58,111
-1,689
-3% -$199K
TEF
2
DELISTED
Telefonica
TEF
$6.43M 4.64%
554,602
+20,468
+4% +$235K
CAH icon
3
Cardinal Health
CAH
$53.7B
$6.38M 4.61%
91,192
-4,260
-4% -$296K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.4B
$6.2M 4.48%
117,399
+2,950
+3% +$136K
INTC icon
5
Intel
INTC
$413B
$6.06M 4.37%
234,613
-2,150
-0.9% -$53.7K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.34M 3.13%
105,955
-62
-0.1% -$2.33K
KSS icon
7
Kohl's
KSS
$2.16B
$4.26M 3.08%
75,074
-100
-0.1% -$5.36K
CSCO icon
8
Cisco
CSCO
$443B
$4.19M 3.03%
187,014
+2,425
+1% +$53.6K
GE icon
9
GE Aerospace
GE
$364B
$4.18M 3.02%
33,717
-1,033
-3% -$128K
T icon
10
AT&T
T
$164B
$3.9M 2.82%
147,419
+5,633
+4% +$141K
COP icon
11
ConocoPhillips
COP
$144B
$3.84M 2.77%
54,549
-1,756
-3% -$118K
AFL icon
12
Aflac
AFL
$65.5B
$3.68M 2.66%
116,706
-19,840
-15% -$631K
ESV
13
DELISTED
Ensco Rowan plc
ESV
$3.66M 2.64%
17,344
+275
+2% +$57.5K
NGG icon
14
National Grid
NGG
$79.3B
$3.65M 2.63%
54,959
-1,607
-3% -$104K
SPLS
15
DELISTED
Staples Inc
SPLS
$3.51M 2.53%
309,177
+3,925
+1% +$51.3K
CAT icon
16
Caterpillar
CAT
$361B
$3.32M 2.4%
33,453
-1,063
-3% -$100K
EQC
17
DELISTED
Equity Commonwealth
EQC
$3.28M 2.37%
124,713
+7,350
+6% +$188K
DE icon
18
Deere & Co
DE
$165B
$2.25M 1.63%
24,839
-1,085
-4% -$94.9K
XOM icon
19
ExxonMobil
XOM
$650B
$2.21M 1.6%
22,633
-995
-4% -$94.8K
ABBV icon
20
AbbVie
ABBV
$465B
$2.19M 1.58%
42,681
-8,015
-16% -$405K
VLO icon
21
Valero Energy
VLO
$89.5B
$2.16M 1.56%
40,720
-1,400
-3% -$71.7K
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$2.05M 1.48%
+24,505
New +$2.02M
SYY icon
23
Sysco
SYY
$40.8B
$2.03M 1.47%
56,278
-2,232
-4% -$80.2K
DO
24
DELISTED
Diamond Offshore Drilling
DO
$1.85M 1.34%
37,945
+12,875
+51% +$634K
PEP icon
25
PepsiCo
PEP
$196B
$1.84M 1.33%
22,026
-1,749
-7% -$142K
1
2 3 4

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PWM
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NPFS
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PFG
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MIM
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SVBP
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BAM
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Loudon Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Loudon Investment Management held 84 positions worth $139M, up 1.7% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Loudon Investment Management's Q1 2014 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was Tupperware Brands Corporation: 24,505 shares worth $2.05M. The largest sale was Automatic Data Processing, an estimated $785K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Loudon Investment Management's largest Q1 2014 buy was Tupperware Brands Corporation: 24,505 shares worth $2.05M.
  • Loudon Investment Management added most to Healthpeak Properties in Q1 2014, an estimated $1.06M increase.
  • Loudon Investment Management's biggest Q1 2014 reduction was Automatic Data Processing, cutting an estimated $785K.
  • Loudon Investment Management fully exited Boeing in Q1 2014, selling an estimated $725K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2014.
  • Loudon Investment Management opened 4 new positions and closed 2 in Q1 2014.
  • Loudon Investment Management's portfolio value rose 1.7% quarter-over-quarter to $139M.

Based on Loudon Investment Management's 13F filing for Q1 2014, filed 24 Apr 2014.