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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
+5.77%
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
$146M
AUM Growth
+$7.01M
Cap. Flow
-$339K
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.3%
Holding
83
New
1
Increased
13
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.85M
2
DO
Diamond Offshore Drilling
DO
+$1.72M
3
TUP
Tupperware Brands Corporation
TUP
+$1.65M
4
DLR icon
Digital Realty Trust
DLR
+$915K
5
DOC icon
Healthpeak Properties
DOC
+$498K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$1.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$413K
3
SFNC icon
Simmons First National
SFNC
+$389K
4
SYY icon
Sysco
SYY
+$386K
5
USB icon
US Bancorp
USB
+$313K

Sector Composition

Rank Sector Weight
1 Energy 18.53%
2 Technology 12.92%
3 Materials 11.49%
4 Healthcare 10.85%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$7.52M 5.17%
57,736
-375
-0.6% -$47.8K
INTC icon
2
Intel
INTC
$466B
$7.22M 4.96%
233,513
-1,100
-0.5% -$30.1K
TEF
3
DELISTED
Telefonica
TEF
$6.92M 4.76%
549,627
-4,975
-0.9% -$60.5K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$35.9B
$6.1M 4.19%
116,334
-1,065
-0.9% -$54.4K
CAH icon
5
Cardinal Health
CAH
$53.4B
$6.04M 4.15%
88,122
-3,070
-3% -$209K
COP icon
6
ConocoPhillips
COP
$147B
$4.67M 3.21%
54,434
-115
-0.2% -$8.96K
CSCO icon
7
Cisco
CSCO
$450B
$4.64M 3.19%
186,874
-140
-0.1% -$3.34K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.42M 3.04%
106,055
+100
+0.1% +$4.05K
GE icon
9
GE Aerospace
GE
$367B
$4.22M 2.9%
33,476
-241
-0.7% -$30.7K
FCX icon
10
Freeport-McMoran
FCX
$90B
$3.99M 2.74%
109,310
+53,910
+97% +$1.85M
KSS icon
11
Kohl's
KSS
$2.03B
$3.95M 2.71%
75,009
-65
-0.1% -$3.52K
T icon
12
AT&T
T
$165B
$3.92M 2.7%
146,969
-450
-0.3% -$12.1K
ESV
13
DELISTED
Ensco Rowan plc
ESV
$3.84M 2.64%
17,278
-66
-0.4% -$13.7K
NGG icon
14
National Grid
NGG
$82.7B
$3.82M 2.63%
53,264
-1,695
-3% -$117K
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$3.69M 2.54%
44,140
+19,635
+80% +$1.65M
DO
16
DELISTED
Diamond Offshore Drilling
DO
$3.6M 2.47%
72,565
+34,620
+91% +$1.72M
AFL icon
17
Aflac
AFL
$63.9B
$3.44M 2.36%
110,546
-6,160
-5% -$192K
CAT icon
18
Caterpillar
CAT
$409B
$3.42M 2.35%
31,453
-2,000
-6% -$210K
EQC
19
DELISTED
Equity Commonwealth
EQC
$3.26M 2.24%
123,923
-790
-0.6% -$20.8K
XOM icon
20
ExxonMobil
XOM
$651B
$2.27M 1.56%
22,599
-34
-0.2% -$3.43K
DE icon
21
Deere & Co
DE
$170B
$2.25M 1.55%
24,839
– –
DLR icon
22
Digital Realty Trust
DLR
$73.7B
$2.19M 1.5%
37,485
+16,335
+77% +$915K
ABBV icon
23
AbbVie
ABBV
$458B
$2.12M 1.45%
37,481
-5,200
-12% -$273K
DOC icon
24
Healthpeak Properties
DOC
$15.4B
$2.07M 1.42%
54,889
+13,231
+32% +$498K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$1.99M 1.36%
50,728
+420
+0.8% +$15.5K
1
2 3 4

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Loudon Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Loudon Investment Management held 83 positions worth $146M, up 5.1% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Loudon Investment Management opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

  • Loudon Investment Management's largest Q2 2014 buy was Newmont: 8,300 shares worth $211K.
  • Loudon Investment Management added most to Freeport-McMoran in Q2 2014, an estimated $1.85M increase.
  • Loudon Investment Management's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $1.89M.
  • Loudon Investment Management fully exited Microchip Technology in Q2 2014, selling an estimated $296K.
  • Loudon Investment Management's ten largest holdings make up 38% of its $146M portfolio in Q2 2014.
  • Loudon Investment Management opened 1 new position and closed 3 in Q2 2014.
  • Loudon Investment Management's portfolio value rose 5.1% quarter-over-quarter to $146M.

Based on Loudon Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.