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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
-1.3%
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
$140M
AUM Growth
-$5.2M
Cap. Flow
-$1.61M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.56%
Holding
84
New
4
Increased
14
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.29M
2
TUP
Tupperware Brands Corporation
TUP
+$1.66M
3
VZ icon
Verizon
VZ
+$649K
4
ESV
Ensco Rowan plc
ESV
+$521K
5
SLV icon
iShares Silver Trust
SLV
+$204K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$2.47M
2
SPLS
Staples Inc
SPLS
+$1.62M
3
TEF
Telefonica
TEF
+$1.3M
4
INTC icon
Intel
INTC
+$527K
5
TAP icon
Molson Coors Class B
TAP
+$447K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Technology 13.93%
3 Materials 12%
4 Healthcare 11.52%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$435B
$7.59M 5.41%
217,938
-15,575
-7% -$527K
DD icon
2
DuPont de Nemours
DD
$19B
$7.53M 5.37%
56,735
-1,001
-2% -$133K
CAH icon
3
Cardinal Health
CAH
$54.5B
$6.36M 4.53%
84,867
-3,255
-4% -$237K
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.9B
$6.16M 4.39%
114,629
-1,705
-1% -$90.3K
TEF
5
DELISTED
Telefonica
TEF
$4.95M 3.52%
438,545
-111,082
-20% -$1.3M
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.92M 3.5%
106,115
+60
+0.1% +$2.68K
CSCO icon
7
Cisco
CSCO
$456B
$4.7M 3.35%
186,664
-210
-0.1% -$5.28K
KSS icon
8
Kohl's
KSS
$2.16B
$4.61M 3.28%
75,534
+525
+0.7% +$29.7K
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$4.56M 3.25%
66,050
+21,910
+50% +$1.66M
GE icon
10
GE Aerospace
GE
$377B
$4.15M 2.95%
33,770
+294
+0.9% +$36.6K
COP icon
11
ConocoPhillips
COP
$139B
$4.1M 2.92%
53,549
-885
-2% -$72.4K
T icon
12
AT&T
T
$169B
$3.93M 2.8%
147,592
+623
+0.4% +$16.6K
NGG icon
13
National Grid
NGG
$81.3B
$3.77M 2.69%
54,373
+1,109
+2% +$78.8K
FCX icon
14
Freeport-McMoran
FCX
$88.6B
$3.64M 2.6%
111,590
+2,280
+2% +$82.8K
ESV
15
DELISTED
Ensco Rowan plc
ESV
$3.29M 2.34%
19,904
+2,626
+15% +$521K
TPR icon
16
Tapestry
TPR
$30.5B
$3.27M 2.33%
+91,969
New +$3.29M
AFL icon
17
Aflac
AFL
$65.9B
$3.21M 2.29%
110,146
-400
-0.4% -$12.2K
EQC
18
DELISTED
Equity Commonwealth
EQC
$3.17M 2.26%
123,368
-555
-0.4% -$14.8K
CAT icon
19
Caterpillar
CAT
$387B
$3.06M 2.18%
30,903
-550
-2% -$58.3K
DLR icon
20
Digital Realty Trust
DLR
$71.5B
$2.35M 1.68%
37,710
+225
+0.6% +$14.3K
DE icon
21
Deere & Co
DE
$173B
$2.14M 1.53%
26,139
+1,300
+5% +$111K
ABBV icon
22
AbbVie
ABBV
$465B
$2.12M 1.51%
36,681
-800
-2% -$44.4K
XOM icon
23
ExxonMobil
XOM
$634B
$2.09M 1.49%
22,199
-400
-2% -$39.8K
EPD icon
24
Enterprise Products Partners
EPD
$83.6B
$2.01M 1.43%
49,893
-835
-2% -$32.8K
DOC icon
25
Healthpeak Properties
DOC
$15.7B
$2.01M 1.43%
55,559
+670
+1% +$25.4K
1
2 3 4

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Loudon Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Loudon Investment Management held 84 positions worth $140M, down 3.6% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loudon Investment Management's Q3 2014 filing shows 4 new, 14 increased, 36 reduced and 4 closed positions. Its largest new stake was Tapestry: 91,969 shares worth $3.27M. The largest sale was Diamond Offshore Drilling, an estimated $2.47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Technology and Materials.

  • Loudon Investment Management's largest Q3 2014 buy was Tapestry: 91,969 shares worth $3.27M.
  • Loudon Investment Management added most to Tupperware Brands Corporation in Q3 2014, an estimated $1.66M increase.
  • Loudon Investment Management's biggest Q3 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.47M.
  • Loudon Investment Management fully exited Staples Inc in Q3 2014, selling an estimated $1.62M.
  • Loudon Investment Management's ten largest holdings make up 40% of its $140M portfolio in Q3 2014.
  • Loudon Investment Management opened 4 new positions and closed 4 in Q3 2014.
  • Loudon Investment Management's portfolio value fell 3.6% quarter-over-quarter to $140M.

Based on Loudon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.