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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
-3.48%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.61M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$8M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.91M |
| 4 |
MON
Monsanto Co
MON
|
+$5.52M |
| 5 |
Enbridge
ENB
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.51% |
| 2 | Consumer Staples | 11.39% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGF
26
DELISTED
Aberdeen Singapore Fund
SGF
| $1.82M | 1.4% |
+140,662
| New | +$1.97M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 1.32% |
+39,726
| New | +$1.64M |
|
|
TEF
28
DELISTED
Telefonica
TEF
| $1.51M | 1.17% |
+160,863
| New | +$1.63M |
|
29
iShares MSCI Italy ETF
EWI
$993M
| $1.47M | 1.13% |
+62,149
| New | +$1.59M |
|
30
Northern Oil and Gas
NOG
$2.16B
| $1.41M | 1.09% |
+10,557
| New | +$1.43M |
|
|
GEB.CL
31
DELISTED
General Electric Capital Corp
GEB.CL
| $1.36M | 1.05% |
+56,805
| New | +$1.42M |
|
32
Invesco Water Resources ETF
PHO
$2.05B
| $1.2M | 0.92% |
+54,248
| New | +$1.22M |
|
33
Polaris
PII
$4.07B
| $1.07M | 0.82% |
+11,225
| New | +$1.02M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.79% |
+29,642
| New | +$933K |
|
35
Murphy Oil
MUR
$5.25B
| $1.01M | 0.78% |
+19,274
| New | +$1.04M |
|
36
Constellation Brands
STZ
$22.5B
| $982K | 0.76% |
+18,834
| New | +$949K |
|
|
NES
37
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $922K | 0.71% |
+31,797
| New | +$1.1M |
|
38
Emerson Electric
EMR
$85B
| $799K | 0.62% |
+14,652
| New | +$824K |
|
39
IBM
IBM
$214B
| $760K | 0.59% |
+4,157
| New | +$810K |
|
40
Expeditors International
EXPD
$22.4B
| $683K | 0.53% |
+17,963
| New | +$673K |
|
|
SYT
41
DELISTED
Syngenta Ag
SYT
| $683K | 0.53% |
+8,771
| New | +$710K |
|
|
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $649K | 0.5% |
+10,614
| New | +$660K |
|
43
Diageo
DEO
$49.4B
| $648K | 0.5% |
+5,641
| New | +$682K |
|
44
Welltower
WELL
$175B
| $622K | 0.48% |
+9,280
| New | +$659K |
|
45
Wynn Resorts
WYNN
$10.3B
| $605K | 0.47% |
+4,724
| New | +$630K |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $539K | 0.42% |
+9,042
| New | +$525K |
|
47
C.H. Robinson
CHRW
$20B
| $538K | 0.42% |
+9,561
| New | +$551K |
|
48
Corning
GLW
$108B
| $524K | 0.4% |
+36,798
| New | +$535K |
|
49
PepsiCo
PEP
$195B
| $515K | 0.4% |
+6,298
| New | +$514K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $506K | 0.39% |
+10,621
| New | +$487K |
|
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Dunvegan Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dunvegan Associates, which disclosed 80 positions worth $130M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Mastercard: 155,040 shares worth $8.91M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Consumer Staples and Financials.
- Dunvegan Associates's largest Q2 2013 buy was Mastercard: 155,040 shares worth $8.91M.
- Dunvegan Associates's ten largest holdings make up 44% of its $130M portfolio in Q2 2013.
- Dunvegan Associates disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Dunvegan Associates's 13F filing for Q2 2013, filed 14 Aug 2013.