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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
+6.4%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$838K
Cap. Flow
-$6.78M
Cap. Flow %
-5.66%
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
3
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$753K
2
INCO icon
Columbia India Consumer ETF
INCO
+$219K
3
PHO icon
Invesco Water Resources ETF
PHO
+$18.6K
4
SAN icon
Banco Santander
SAN
+$1.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.37M
2
IRL
NEW IRELAND FUND INC
IRL
+$1.18M
3
MA icon
Mastercard
MA
+$734K
4
UGP icon
Ultrapar
UGP
+$716K
5
ABEV icon
Ambev
ABEV
+$689K

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Financials 13.4%
3 Healthcare 13.12%
4 Consumer Staples 10.26%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
26
Ambev
ABEV
$48.2B
$1.29M 1.08%
183,670
-93,600
-34% -$689K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 1%
28,256
-307
-1% -$12.3K
NOG icon
28
Northern Oil and Gas
NOG
$2.17B
$1.13M 0.94%
6,905
-1,147
-14% -$175K
STZ icon
29
Constellation Brands
STZ
$22.7B
$1.07M 0.9%
12,168
– –
IRL
30
DELISTED
NEW IRELAND FUND INC
IRL
$1.06M 0.89%
77,872
-84,850
-52% -$1.18M
UGP icon
31
Ultrapar
UGP
$6.75B
$1.06M 0.89%
89,718
-58,134
-39% -$716K
MUR icon
32
Murphy Oil
MUR
$5.25B
$941K 0.79%
14,149
-125
-0.9% -$7.84K
EMR icon
33
Emerson Electric
EMR
$84.2B
$785K 0.66%
11,833
-175
-1% -$11.8K
DEO icon
34
Diageo
DEO
$49.3B
$714K 0.6%
5,612
– –
DFS
35
DELISTED
Discover Financial Services
DFS
$647K 0.54%
10,436
– –
WYNN icon
36
Wynn Resorts
WYNN
$10.2B
$636K 0.53%
3,064
– –
UNH icon
37
UnitedHealth
UNH
$390B
$622K 0.52%
7,613
– –
EXPD icon
38
Expeditors International
EXPD
$22.4B
$571K 0.48%
12,923
– –
WELL icon
39
Welltower
WELL
$174B
$510K 0.43%
8,130
– –
KMB icon
40
Kimberly-Clark
KMB
$37.8B
$473K 0.4%
4,436
– –
CHRW icon
41
C.H. Robinson
CHRW
$20.1B
$412K 0.34%
6,466
-1,988
-24% -$117K
COST icon
42
Costco
COST
$431B
$399K 0.33%
3,468
– –
SYT
43
DELISTED
Syngenta Ag
SYT
$390K 0.33%
5,212
– –
CLX icon
44
Clorox
CLX
$12.1B
$367K 0.31%
4,010
– –
GLW icon
45
Corning
GLW
$106B
$319K 0.27%
14,533
-21,650
-60% -$459K
MSFT icon
46
Microsoft
MSFT
$2.95T
$308K 0.26%
7,386
-327
-4% -$13.2K
ECL icon
47
Ecolab
ECL
$79.8B
$303K 0.25%
2,720
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.24%
3,497
-100
-3% -$7.82K
FRAK
49
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$263K 0.22%
762
– –
FIZZ icon
50
National Beverage
FIZZ
$3.04B
$258K 0.22%
27,300
– –
1
2
3 4 5

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Dunvegan Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dunvegan Associates held 217 positions worth $120M, up 0.71% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $6.78M in Q2 2014, closing 25 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Columbia India Consumer ETF worth $236K.

  • Dunvegan Associates's largest Q2 2014 buy was Columbia India Consumer ETF: 8,394 shares worth $236K.
  • Dunvegan Associates added most to Visa in Q2 2014, an estimated $753K increase.
  • Dunvegan Associates's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $1.37M.
  • Dunvegan Associates fully exited AT&T in Q2 2014, selling an estimated $111K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $120M portfolio in Q2 2014.
  • Dunvegan Associates opened 1 new position and closed 25 in Q2 2014.
  • Dunvegan Associates's portfolio value rose 0.71% quarter-over-quarter to $120M.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.