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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
+0.72%
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
$132M
AUM Growth
-$1.77M
Cap. Flow
-$921K
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.86%
Holding
81
New
4
Increased
31
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.82M
2
TUP
Tupperware Brands Corporation
TUP
+$1.62M
3
IBM icon
IBM
IBM
+$965K
4
FCX icon
Freeport-McMoran
FCX
+$603K
5
GE icon
GE Aerospace
GE
+$493K

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$1.7M
2
INTC icon
Intel
INTC
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
CAH icon
Cardinal Health
CAH
+$1.19M
5
SFNC icon
Simmons First National
SFNC
+$451K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.63%
3 Energy 11.7%
4 Materials 9.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$6.75M 5.11%
55,539
-564
-1% -$66.9K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.4B
$6.62M 5.02%
106,324
-5,005
-4% -$291K
CAH icon
3
Cardinal Health
CAH
$53.7B
$6.29M 4.77%
69,702
-13,820
-17% -$1.19M
KSS icon
4
Kohl's
KSS
$2.16B
$5.64M 4.27%
72,042
-2,192
-3% -$149K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.3M 4.02%
25,668
-7,092
-22% -$1.46M
CSCO icon
6
Cisco
CSCO
$443B
$4.96M 3.76%
180,199
-3,865
-2% -$109K
INTC icon
7
Intel
INTC
$413B
$4.89M 3.71%
156,487
-49,101
-24% -$1.66M
TEF
8
DELISTED
Telefonica
TEF
$4.72M 3.58%
435,799
+1,409
+0.3% +$15.5K
GE icon
9
GE Aerospace
GE
$364B
$4.49M 3.4%
37,765
+4,143
+12% +$493K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.26M 3.23%
104,712
+197
+0.2% +$8.58K
TPR icon
11
Tapestry
TPR
$30.3B
$3.94M 2.98%
95,044
+2,510
+3% +$99.9K
T icon
12
AT&T
T
$164B
$3.78M 2.87%
153,445
+3,497
+2% +$88.9K
AFL icon
13
Aflac
AFL
$65.5B
$3.41M 2.58%
106,416
-2,330
-2% -$71.1K
NGG icon
14
National Grid
NGG
$79.3B
$3.3M 2.5%
52,876
-150
-0.3% -$9.88K
COP icon
15
ConocoPhillips
COP
$144B
$3.28M 2.48%
52,648
+199
+0.4% +$12.9K
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$3.19M 2.42%
46,265
+23,985
+108% +$1.62M
DLR icon
17
Digital Realty Trust
DLR
$69.6B
$2.76M 2.09%
41,885
+4,175
+11% +$286K
DOC icon
18
Healthpeak Properties
DOC
$15.5B
$2.57M 1.95%
65,350
+11,438
+21% +$459K
CAT icon
19
Caterpillar
CAT
$361B
$2.42M 1.83%
30,220
+117
+0.4% +$9.72K
DE icon
20
Deere & Co
DE
$165B
$2.35M 1.78%
26,830
+691
+3% +$61.3K
ABBV icon
21
AbbVie
ABBV
$465B
$2.12M 1.6%
36,154
-77
-0.2% -$4.65K
VLO icon
22
Valero Energy
VLO
$89.5B
$2.05M 1.55%
32,200
-7,320
-19% -$408K
XOM icon
23
ExxonMobil
XOM
$650B
$2.05M 1.55%
24,100
+1,920
+9% +$170K
PEP icon
24
PepsiCo
PEP
$196B
$1.93M 1.46%
20,152
-419
-2% -$40.5K
IBM icon
25
IBM
IBM
$213B
$1.75M 1.33%
11,437
+6,360
+125% +$965K
1
2 3 4

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Loudon Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Loudon Investment Management held 81 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Loudon Investment Management's Q1 2015 filing shows 4 new, 31 increased, 27 reduced and 3 closed positions. Its largest new stake was Diageo: 15,810 shares worth $1.75M. The largest sale was Equity Commonwealth, an estimated $1.7M.

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

  • Loudon Investment Management's largest Q1 2015 buy was Diageo: 15,810 shares worth $1.75M.
  • Loudon Investment Management added most to Tupperware Brands Corporation in Q1 2015, an estimated $1.62M increase.
  • Loudon Investment Management's biggest Q1 2015 reduction was Equity Commonwealth, cutting an estimated $1.7M.
  • Loudon Investment Management fully exited Simmons First National in Q1 2015, selling an estimated $451K.
  • Loudon Investment Management's ten largest holdings make up 41% of its $132M portfolio in Q1 2015.
  • Loudon Investment Management opened 4 new positions and closed 3 in Q1 2015.
  • Loudon Investment Management's portfolio value fell 1.3% quarter-over-quarter to $132M.

Based on Loudon Investment Management's 13F filing for Q1 2015, filed 16 Apr 2015.