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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
+0.36%
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
$134M
AUM Growth
-$6.61M
Cap. Flow
-$4.23M
Cap. Flow %
-3.16%
Top 10 Hldgs %
42.66%
Holding
82
New
2
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
2
IBM icon
IBM
IBM
+$808K
3
NUS icon
Nu Skin
NUS
+$232K
4
T icon
AT&T
T
+$61.1K
5
TPR icon
Tapestry
TPR
+$19.9K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.86M
2
FCX icon
Freeport-McMoran
FCX
+$1.82M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.49M
4
DO
Diamond Offshore Drilling
DO
+$576K
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 12.78%
3 Energy 12.59%
4 Communication Services 8.67%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$435B
$7.46M 5.58%
205,588
-12,350
-6% -$430K
CAH icon
2
Cardinal Health
CAH
$54.5B
$6.74M 5.04%
83,522
-1,345
-2% -$106K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.73M 5.03%
32,760
+27,950
+581% +$5.62M
DD icon
4
DuPont de Nemours
DD
$19B
$6.48M 4.85%
56,103
-632
-1% -$77K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$36.9B
$6.4M 4.79%
111,329
-3,300
-3% -$184K
CSCO icon
6
Cisco
CSCO
$456B
$5.12M 3.83%
184,064
-2,600
-1% -$67.1K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.86M 3.63%
104,515
-1,600
-2% -$75.1K
TEF
8
DELISTED
Telefonica
TEF
$4.66M 3.48%
434,390
-4,155
-0.9% -$46.5K
KSS icon
9
Kohl's
KSS
$2.16B
$4.53M 3.39%
74,234
-1,300
-2% -$75.1K
GE icon
10
GE Aerospace
GE
$377B
$4.07M 3.04%
33,622
-148
-0.4% -$18.2K
T icon
11
AT&T
T
$169B
$3.8M 2.84%
149,948
+2,356
+2% +$61.1K
COP icon
12
ConocoPhillips
COP
$139B
$3.62M 2.71%
52,449
-1,100
-2% -$76.8K
NGG icon
13
National Grid
NGG
$81.3B
$3.62M 2.7%
53,026
-1,347
-2% -$93.6K
TPR icon
14
Tapestry
TPR
$30.5B
$3.48M 2.6%
92,534
+565
+0.6% +$19.9K
AFL icon
15
Aflac
AFL
$65.9B
$3.32M 2.48%
108,746
-1,400
-1% -$41.3K
EQC
16
DELISTED
Equity Commonwealth
EQC
$3.09M 2.31%
120,268
-3,100
-3% -$79.1K
CAT icon
17
Caterpillar
CAT
$387B
$2.75M 2.06%
30,103
-800
-3% -$77.9K
DLR icon
18
Digital Realty Trust
DLR
$71.5B
$2.5M 1.87%
37,710
– –
ABBV icon
19
AbbVie
ABBV
$465B
$2.37M 1.77%
36,231
-450
-1% -$28.4K
DE icon
20
Deere & Co
DE
$173B
$2.31M 1.73%
26,139
– –
DOC icon
21
Healthpeak Properties
DOC
$15.7B
$2.16M 1.62%
53,912
-1,647
-3% -$65.4K
ESV
22
DELISTED
Ensco Rowan plc
ESV
$2.13M 1.59%
17,779
-2,125
-11% -$305K
XOM icon
23
ExxonMobil
XOM
$634B
$2.05M 1.53%
22,180
-19
-0.1% -$1.77K
VLO icon
24
Valero Energy
VLO
$88.7B
$1.96M 1.46%
39,520
– –
PEP icon
25
PepsiCo
PEP
$195B
$1.95M 1.45%
20,571
-760
-4% -$72.9K
1
2 3 4

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Loudon Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Loudon Investment Management held 82 positions worth $134M, down 4.7% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Loudon Investment Management withdrew a net $4.23M in Q4 2014, closing 5 positions and reducing 35 holdings. Its most notable exit was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $1.49M position sold in full.

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

Against the trend, Loudon Investment Management opened a new position in IBM worth $779K.

  • Loudon Investment Management's largest Q4 2014 buy was IBM: 5,077 shares worth $779K.
  • Loudon Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.62M increase.
  • Loudon Investment Management's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $2.86M.
  • Loudon Investment Management fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q4 2014, selling an estimated $1.49M.
  • Loudon Investment Management's ten largest holdings make up 43% of its $134M portfolio in Q4 2014.
  • Loudon Investment Management opened 2 new positions and closed 5 in Q4 2014.
  • Loudon Investment Management's portfolio value fell 4.7% quarter-over-quarter to $134M.

Based on Loudon Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.