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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
+9.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
-$24.5M
Cap. Flow %
-20.19%
Top 10 Hldgs %
50.71%
Holding
86
New
3
Increased
6
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.05M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
PG icon
Procter & Gamble
PG
+$214K
4
ABB
ABB Ltd
ABB
+$196K
5
COST icon
Costco
COST
+$119K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.77M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.47M
3
TRP icon
TC Energy
TRP
+$2.25M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.8M
5
ENB icon
Enbridge
ENB
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 14.52%
3 Healthcare 11.67%
4 Consumer Staples 10.99%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGF
26
DELISTED
Aberdeen Singapore Fund
SGF
$1.73M 1.43%
135,712
-6,574
-5% -$86.2K
THD icon
27
iShares MSCI Thailand ETF
THD
$369M
$1.36M 1.13%
19,873
-23,897
-55% -$1.8M
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$1.31M 1.08%
50,169
-4,339
-8% -$107K
NOG icon
29
Northern Oil and Gas
NOG
$2.3B
$1.25M 1.03%
8,279
-2,037
-20% -$323K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.91%
30,874
+118
+0.4% +$4.06K
MUR icon
31
Murphy Oil
MUR
$5.7B
$1.06M 0.87%
16,318
-241
-1% -$15.1K
GEB.CL
32
DELISTED
General Electric Capital Corp
GEB.CL
$1.05M 0.86%
51,330
-6,262
-11% -$131K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.03M 0.85%
14,747
-230
-2% -$15.4K
STZ icon
34
Constellation Brands
STZ
$22.2B
$856K 0.71%
12,168
-6,666
-35% -$446K
SCHW.PRB.CL
35
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$755K 0.62%
34,325
-3,919
-10% -$89.5K
DEO icon
36
Diageo
DEO
$49B
$743K 0.61%
5,612
-119
-2% -$15.2K
GLW icon
37
Corning
GLW
$119B
$656K 0.54%
36,798
– –
IBM icon
38
IBM
IBM
$211B
$656K 0.54%
3,658
-368
-9% -$63.5K
WYNN icon
39
Wynn Resorts
WYNN
$10.3B
$621K 0.51%
3,196
-1,450
-31% -$247K
DFS
40
DELISTED
Discover Financial Services
DFS
$594K 0.49%
10,621
– –
EXPD icon
41
Expeditors International
EXPD
$22B
$587K 0.48%
13,256
– –
UNH icon
42
UnitedHealth
UNH
$376B
$573K 0.47%
7,613
– –
CHRW icon
43
C.H. Robinson
CHRW
$17.4B
$534K 0.44%
9,151
-410
-4% -$24.1K
SYT
44
DELISTED
Syngenta Ag
SYT
$520K 0.43%
6,501
-2,177
-25% -$172K
PEP icon
45
PepsiCo
PEP
$190B
$504K 0.42%
6,081
-217
-3% -$18K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$490K 0.4%
4,895
– –
AMX icon
47
America Movil
AMX
$76.1B
$481K 0.4%
20,597
-1,609
-7% -$35.1K
WELL icon
48
Welltower
WELL
$169B
$470K 0.39%
8,773
-507
-5% -$30.2K
COST icon
49
Costco
COST
$422B
$450K 0.37%
3,778
+996
+36% +$119K
CLX icon
50
Clorox
CLX
$11.6B
$420K 0.35%
4,525
– –
1
2
3 4

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SPC
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Dunvegan Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dunvegan Associates held 86 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dunvegan Associates withdrew a net $24.5M in Q4 2013, closing 16 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Ambev worth $2.06M.

  • Dunvegan Associates's largest Q4 2013 buy was Ambev: 280,375 shares worth $2.06M.
  • Dunvegan Associates added most to SPDR Gold Trust in Q4 2013, an estimated $1.24M increase.
  • Dunvegan Associates's biggest Q4 2013 reduction was TC Energy, cutting an estimated $2.25M.
  • Dunvegan Associates fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $3.77M.
  • Dunvegan Associates's ten largest holdings make up 51% of its $121M portfolio in Q4 2013.
  • Dunvegan Associates opened 3 new positions and closed 16 in Q4 2013.
  • Dunvegan Associates's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Dunvegan Associates's 13F filing for Q4 2013, filed 21 Feb 2014.