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Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$2.61M
Cap. Flow
-$3.87M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$765K
3
CVX icon
Chevron
CVX
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$112K
5
BDX icon
Becton Dickinson
BDX
+$66.4K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.07M
2
TRP icon
TC Energy
TRP
+$877K
3
DVN icon
Devon Energy
DVN
+$540K
4
D icon
Dominion Energy
D
+$480K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 18.27%
3 Healthcare 16.04%
4 Consumer Staples 13.36%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$48.8B
$958K 1.13%
55,421
-2,223
-4% -$44.5K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.4B
$847K 1%
14,053
-5,860
-29% -$367K
ENB icon
28
Enbridge
ENB
$110B
$792K 0.93%
23,874
-28,583
-54% -$1.07M
DIS icon
29
Walt Disney
DIS
$187B
$686K 0.81%
6,531
-48
-0.7% -$5.35K
PHO icon
30
Invesco Water Resources ETF
PHO
$2.05B
$667K 0.78%
30,767
-2,558
-8% -$56.5K
NKE icon
31
Nike
NKE
$58.7B
$640K 0.75%
10,234
+86
+0.8% +$5.55K
FIZZ icon
32
National Beverage
FIZZ
$3.05B
$620K 0.73%
27,300
– –
NFLX icon
33
Netflix
NFLX
$340B
$566K 0.67%
49,510
+380
+0.8% +$4.34K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$510K 0.6%
21,294
-179
-0.8% -$4.76K
CLX icon
35
Clorox
CLX
$12.4B
$489K 0.57%
3,857
-123
-3% -$15.3K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$475K 0.56%
3,728
-106
-3% -$12.7K
IRL
37
DELISTED
NEW IRELAND FUND INC
IRL
$471K 0.55%
33,831
-2,998
-8% -$41.8K
COST icon
38
Costco
COST
$419B
$423K 0.5%
2,621
– –
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$412K 0.48%
17,945
-9,237
-34% -$295K
CVX icon
40
Chevron
CVX
$396B
$346K 0.41%
3,842
+2,272
+145% +$205K
CHRW icon
41
C.H. Robinson
CHRW
$17.6B
$344K 0.4%
5,546
-71
-1% -$4.78K
WELL icon
42
Welltower
WELL
$172B
$338K 0.4%
4,971
-153
-3% -$9.99K
UNH icon
43
UnitedHealth
UNH
$353B
$329K 0.39%
2,794
-1,631
-37% -$191K
WYNN icon
44
Wynn Resorts
WYNN
$9.81B
$321K 0.38%
4,643
+977
+27% +$65.3K
DEO icon
45
Diageo
DEO
$51.7B
$311K 0.37%
2,847
– –
MSFT icon
46
Microsoft
MSFT
$3.81T
$294K 0.35%
5,300
-2,086
-28% -$110K
TRP icon
47
TC Energy
TRP
$64.4B
$250K 0.29%
7,660
-26,489
-78% -$877K
UGP icon
48
Ultrapar
UGP
$6.87B
$245K 0.29%
32,118
-11,972
-27% -$103K
BDX icon
49
Becton Dickinson
BDX
$51.6B
$223K 0.26%
1,481
+461
+45% +$66.4K
GLW icon
50
Corning
GLW
$128B
$215K 0.25%
11,788
-901
-7% -$16.3K
1
2
3 4 5

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VCAM
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KCA
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TP
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SPC
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CGC
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GCG
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Dunvegan Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Dunvegan Associates held 212 positions worth $85.1M, down 3% from $87.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $3.87M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Tata Motors Limited worth $1.08M.

  • Dunvegan Associates's largest Q4 2015 buy was Tata Motors Limited: 36,512 shares worth $1.08M.
  • Dunvegan Associates added most to Emerson Electric in Q4 2015, an estimated $765K increase.
  • Dunvegan Associates's biggest Q4 2015 reduction was Enbridge, cutting an estimated $1.07M.
  • Dunvegan Associates fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $32K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $85.1M portfolio in Q4 2015.
  • Dunvegan Associates opened 3 new positions and closed 8 in Q4 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $85.1M.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.