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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
+0.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.07M
Cap. Flow
-$8.21M
Cap. Flow %
-7.43%
Top 10 Hldgs %
53.93%
Holding
203
New
11
Increased
10
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$131K
2
AMZN icon
Amazon
AMZN
+$95.1K
3
IP icon
International Paper
IP
+$74.9K
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.5K
5
UI icon
Ubiquiti
UI
+$26.1K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.79M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
IRL
NEW IRELAND FUND INC
IRL
+$161K
4
UGP icon
Ultrapar
UGP
+$147K
5
PII icon
Polaris
PII
+$111K

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.3B
$1.06M 0.96%
12,168
– –
NOG icon
27
Northern Oil and Gas
NOG
$2.27B
$978K 0.88%
6,875
-30
-0.4% -$4.81K
IRL
28
DELISTED
NEW IRELAND FUND INC
IRL
$831K 0.75%
65,620
-12,252
-16% -$161K
UGP icon
29
Ultrapar
UGP
$6.9B
$816K 0.74%
77,318
-12,400
-14% -$147K
MUR icon
30
Murphy Oil
MUR
$5.48B
$805K 0.73%
14,149
– –
EMR icon
31
Emerson Electric
EMR
$83.3B
$741K 0.67%
11,833
– –
DFS
32
DELISTED
Discover Financial Services
DFS
$672K 0.61%
10,436
– –
UNH icon
33
UnitedHealth
UNH
$383B
$657K 0.59%
7,613
– –
DEO icon
34
Diageo
DEO
$49.5B
$648K 0.59%
5,612
– –
WYNN icon
35
Wynn Resorts
WYNN
$10.5B
$537K 0.49%
2,869
-195
-6% -$38.5K
EXPD icon
36
Expeditors International
EXPD
$21.8B
$519K 0.47%
12,789
-134
-1% -$5.71K
WELL icon
37
Welltower
WELL
$170B
$507K 0.46%
8,130
– –
KMB icon
38
Kimberly-Clark
KMB
$36.6B
$457K 0.41%
4,436
– –
COST icon
39
Costco
COST
$423B
$442K 0.4%
3,524
+56
+2% +$6.77K
CHRW icon
40
C.H. Robinson
CHRW
$17.3B
$429K 0.39%
6,466
– –
CLX icon
41
Clorox
CLX
$11.7B
$385K 0.35%
4,010
– –
MSFT icon
42
Microsoft
MSFT
$3.35T
$342K 0.31%
7,386
– –
SYT
43
DELISTED
Syngenta Ag
SYT
$330K 0.3%
5,212
– –
ECL icon
44
Ecolab
ECL
$78.6B
$312K 0.28%
2,720
– –
INCO icon
45
Columbia India Consumer ETF
INCO
$235M
$290K 0.26%
9,321
+927
+11% +$27.5K
GLW icon
46
Corning
GLW
$116B
$281K 0.25%
14,533
– –
FIZZ icon
47
National Beverage
FIZZ
$3B
$266K 0.24%
27,300
– –
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.24%
3,497
– –
DVA icon
49
DaVita
DVA
$15.3B
$245K 0.22%
3,356
– –
CSX icon
50
CSX Corp
CSX
$93B
$235K 0.21%
21,981
– –
1
2
3 4 5

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SPC
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CGC
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Dunvegan Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dunvegan Associates held 203 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dunvegan Associates withdrew a net $8.21M in Q3 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dunvegan Associates opened a new position in International Paper worth $74K.

  • Dunvegan Associates's largest Q3 2014 buy was International Paper: 1,626 shares worth $74K.
  • Dunvegan Associates added most to IBM in Q3 2014, an estimated $131K increase.
  • Dunvegan Associates's biggest Q3 2014 reduction was NEW IRELAND FUND INC, cutting an estimated $161K.
  • Dunvegan Associates fully exited Monsanto Co in Q3 2014, selling an estimated $5.79M.
  • Dunvegan Associates's ten largest holdings make up 54% of its $111M portfolio in Q3 2014.
  • Dunvegan Associates opened 11 new positions and closed 7 in Q3 2014.
  • Dunvegan Associates's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on Dunvegan Associates's 13F filing for Q3 2014, filed 28 Apr 2017.