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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
+3.98%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.39M
Cap. Flow
-$3.06M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.96%
Holding
224
New
153
Increased
5
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.01M
2
LNG icon
Cheniere Energy
LNG
+$918K
3
V icon
Visa
V
+$252K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$172K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
GLD icon
SPDR Gold Trust
GLD
+$1.84M
3
NVO
Novo Nordisk
NVO
+$1.27M
4
GEB.CL
General Electric Capital Corp
GEB.CL
+$1.05M
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$755K

Sector Composition

Rank Sector Weight
1 Energy 20.26%
2 Financials 13.68%
3 Healthcare 11.87%
4 Consumer Staples 10.96%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$1.57M 1.32%
68,970
-59,460
-46% -$1.27M
THD icon
27
iShares MSCI Thailand ETF
THD
$369M
$1.37M 1.16%
18,905
-968
-5% -$66K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$1.3M 1.09%
48,762
-1,407
-3% -$36.8K
NOG icon
29
Northern Oil and Gas
NOG
$2.3B
$1.18M 0.99%
8,052
-227
-3% -$32.9K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.89%
28,563
-2,311
-7% -$83.9K
STZ icon
31
Constellation Brands
STZ
$22.2B
$1.03M 0.87%
12,168
– –
MUR icon
32
Murphy Oil
MUR
$5.7B
$897K 0.75%
14,274
-2,044
-13% -$123K
EMR icon
33
Emerson Electric
EMR
$83.9B
$802K 0.68%
12,008
-2,739
-19% -$180K
GLW icon
34
Corning
GLW
$119B
$753K 0.63%
36,183
-615
-2% -$11.6K
DEO icon
35
Diageo
DEO
$49B
$699K 0.59%
5,612
– –
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
$681K 0.57%
3,064
-132
-4% -$29.1K
UNH icon
37
UnitedHealth
UNH
$376B
$624K 0.53%
7,613
– –
DFS
38
DELISTED
Discover Financial Services
DFS
$607K 0.51%
10,436
-185
-2% -$10.4K
EXPD icon
39
Expeditors International
EXPD
$22B
$512K 0.43%
12,923
-333
-3% -$13.7K
WELL icon
40
Welltower
WELL
$169B
$485K 0.41%
8,130
-643
-7% -$36.7K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$469K 0.39%
4,436
-459
-9% -$47.5K
CHRW icon
42
C.H. Robinson
CHRW
$17.4B
$443K 0.37%
8,454
-697
-8% -$38K
AMX icon
43
America Movil
AMX
$76.1B
$409K 0.34%
20,597
– –
SYT
44
DELISTED
Syngenta Ag
SYT
$395K 0.33%
5,212
-1,289
-20% -$95.9K
COST icon
45
Costco
COST
$422B
$387K 0.33%
3,468
-310
-8% -$35.5K
CLX icon
46
Clorox
CLX
$11.6B
$353K 0.3%
4,010
-515
-11% -$45.2K
MSFT icon
47
Microsoft
MSFT
$3.45T
$316K 0.27%
7,713
-66
-0.8% -$2.48K
ECL icon
48
Ecolab
ECL
$78.1B
$294K 0.25%
2,720
– –
FIZZ icon
49
National Beverage
FIZZ
$2.96B
$266K 0.22%
27,300
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.22%
3,597
+15
+0.4% +$1.07K
1
2
3 4 5

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Dunvegan Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dunvegan Associates held 224 positions worth $119M, down 2% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q1 2014 filing shows 153 new, 5 increased, 49 reduced and 8 closed positions. Its largest new stake was Allergan plc: 30,358 shares worth $3.77M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dunvegan Associates's largest Q1 2014 buy was Allergan plc: 30,358 shares worth $3.77M.
  • Dunvegan Associates added most to Cheniere Energy in Q1 2014, an estimated $918K increase.
  • Dunvegan Associates's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $1.84M.
  • Dunvegan Associates fully exited Allergan Inc in Q1 2014, selling an estimated $3.83M.
  • Dunvegan Associates's ten largest holdings make up 50% of its $119M portfolio in Q1 2014.
  • Dunvegan Associates opened 153 new positions and closed 8 in Q1 2014.
  • Dunvegan Associates's portfolio value fell 2% quarter-over-quarter to $119M.

Based on Dunvegan Associates's 13F filing for Q1 2014, filed 28 Apr 2017.