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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
+2.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.59M
Cap. Flow
+$3.09M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.71M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.62M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.1M
2
V icon
Visa
V
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$973K
4
SGF
Aberdeen Singapore Fund
SGF
+$526K
5
LNG icon
Cheniere Energy
LNG
+$483K

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGF
26
DELISTED
Aberdeen Singapore Fund
SGF
$1.08M 0.94%
90,463
-43,265
-32% -$526K
THD icon
27
iShares MSCI Thailand ETF
THD
$364M
$1.07M 0.93%
13,789
-4,902
-26% -$398K
EMR icon
28
Emerson Electric
EMR
$83.3B
$1.06M 0.92%
17,205
+5,372
+45% +$336K
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.92%
27,694
-6,008
-18% -$296K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.89%
28,131
-125
-0.4% -$4.71K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$973K 0.84%
+4,735
New +$952K
D icon
32
Dominion Energy
D
$61.3B
$964K 0.84%
12,536
+12,226
+3,944% +$885K
ABEV icon
33
Ambev
ABEV
$48.2B
$864K 0.75%
138,863
-43,227
-24% -$273K
IRL
34
DELISTED
NEW IRELAND FUND INC
IRL
$787K 0.68%
62,326
-3,294
-5% -$41.2K
MUR icon
35
Murphy Oil
MUR
$5.48B
$692K 0.6%
13,693
-456
-3% -$23.4K
DFS
36
DELISTED
Discover Financial Services
DFS
$662K 0.57%
10,104
-332
-3% -$21.3K
UGP icon
37
Ultrapar
UGP
$6.9B
$636K 0.55%
66,718
-10,600
-14% -$107K
DEO icon
38
Diageo
DEO
$49.5B
$628K 0.55%
5,505
-107
-2% -$12.4K
UNH icon
39
UnitedHealth
UNH
$383B
$613K 0.53%
6,065
-1,548
-20% -$147K
EXPD icon
40
Expeditors International
EXPD
$21.8B
$552K 0.48%
12,371
-418
-3% -$18K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$491K 0.43%
4,253
-183
-4% -$20.3K
DIS icon
42
Walt Disney
DIS
$167B
$471K 0.41%
5,001
+4,116
+465% +$371K
CHRW icon
43
C.H. Robinson
CHRW
$17.3B
$433K 0.38%
5,776
-690
-11% -$49.2K
CLX icon
44
Clorox
CLX
$11.7B
$431K 0.37%
4,140
+130
+3% +$13K
WYNN icon
45
Wynn Resorts
WYNN
$10.5B
$427K 0.37%
2,869
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.37B
$418K 0.36%
+10,046
New +$397K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$399K 0.35%
16,424
+16,184
+6,743% +$391K
WELL icon
48
Welltower
WELL
$170B
$396K 0.34%
5,230
-2,900
-36% -$207K
PIO icon
49
Invesco Global Water ETF
PIO
$273M
$395K 0.34%
+17,200
New +$394K
AWK icon
50
American Water Works
AWK
$27.2B
$389K 0.34%
+7,300
New +$378K
1
2
3 4 5

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Dunvegan Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dunvegan Associates held 212 positions worth $115M, up 4.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q4 2014 filing shows 16 new, 13 increased, 74 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M. The largest sale was Mastercard, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Dunvegan Associates's largest Q4 2014 buy was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M.
  • Dunvegan Associates added most to Devon Energy in Q4 2014, an estimated $2.71M increase.
  • Dunvegan Associates's biggest Q4 2014 reduction was Mastercard, cutting an estimated $1.1M.
  • Dunvegan Associates fully exited State Street Technology Select Sector SPDR ETF in Q4 2014, selling an estimated $146K.
  • Dunvegan Associates's ten largest holdings make up 50% of its $115M portfolio in Q4 2014.
  • Dunvegan Associates opened 16 new positions and closed 3 in Q4 2014.
  • Dunvegan Associates's portfolio value rose 4.1% quarter-over-quarter to $115M.

Based on Dunvegan Associates's 13F filing for Q4 2014, filed 28 Apr 2017.