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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
+0.33%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$22.6M
Cap. Flow
-$22.9M
Cap. Flow %
-25.37%
Top 10 Hldgs %
54.54%
Holding
219
New
11
Increased
7
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$456K
2
WELL icon
Welltower
WELL
+$208K
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$127K
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.2K
5
WFC icon
Wells Fargo
WFC
+$47.9K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.85M
2
MA icon
Mastercard
MA
+$1.17M
3
THD icon
iShares MSCI Thailand ETF
THD
+$1.07M
4
SGF
Aberdeen Singapore Fund
SGF
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K

Sector Composition

Rank Sector Weight
1 Energy 21.56%
2 Financials 17.11%
3 Healthcare 15.96%
4 Consumer Staples 11.31%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$386B
$740K 0.82%
6,065
– –
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$715K 0.79%
21,946
-5,360
-20% -$191K
UGP icon
28
Ultrapar
UGP
$6.72B
$692K 0.77%
65,888
– –
D icon
29
Dominion Energy
D
$62.1B
$572K 0.63%
8,548
-3,988
-32% -$281K
IRL
30
DELISTED
NEW IRELAND FUND INC
IRL
$524K 0.58%
38,134
-24,192
-39% -$329K
WELL icon
31
Welltower
WELL
$172B
$485K 0.54%
8,130
+2,900
+55% +$208K
CLX icon
32
Clorox
CLX
$12.1B
$431K 0.48%
4,140
– –
KMB icon
33
Kimberly-Clark
KMB
$37.6B
$421K 0.47%
3,973
-280
-7% -$30.5K
CHRW icon
34
C.H. Robinson
CHRW
$19.5B
$358K 0.4%
5,745
-31
-0.5% -$2.04K
COST icon
35
Costco
COST
$433B
$354K 0.39%
2,621
– –
DEO icon
36
Diageo
DEO
$49.6B
$330K 0.37%
2,847
-2,658
-48% -$302K
MSFT icon
37
Microsoft
MSFT
$2.94T
$326K 0.36%
7,386
– –
FIZZ icon
38
National Beverage
FIZZ
$3.06B
$307K 0.34%
27,300
– –
WYNN icon
39
Wynn Resorts
WYNN
$10.2B
$279K 0.31%
2,827
– –
PIO icon
40
Invesco Global Water ETF
PIO
$270M
$276K 0.31%
11,598
-5,602
-33% -$137K
DIS icon
41
Walt Disney
DIS
$172B
$268K 0.3%
2,349
-2,652
-53% -$291K
GLW icon
42
Corning
GLW
$107B
$265K 0.29%
13,429
– –
CSX icon
43
CSX Corp
CSX
$93.6B
$239K 0.26%
21,981
– –
EMR icon
44
Emerson Electric
EMR
$81.4B
$236K 0.26%
4,266
-12,939
-75% -$760K
DFS
45
DELISTED
Discover Financial Services
DFS
$207K 0.23%
3,584
-6,520
-65% -$383K
ECL icon
46
Ecolab
ECL
$79B
$167K 0.18%
1,475
– –
SYT
47
DELISTED
Syngenta Ag
SYT
$156K 0.17%
1,906
-1,240
-39% -$99.7K
IBM icon
48
IBM
IBM
$214B
$154K 0.17%
992
-1,454
-59% -$234K
PG icon
49
Procter & Gamble
PG
$339B
$152K 0.17%
1,945
-120
-6% -$9.66K
AMX icon
50
America Movil
AMX
$74.9B
$139K 0.15%
6,536
– –
1
2
3 4 5

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VCAM
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KCA
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TP
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SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CGC
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GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return

Dunvegan Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Dunvegan Associates held 219 positions worth $90.4M, down 20% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dunvegan Associates withdrew a net $22.9M in Q2 2015, closing 19 positions and reducing 45 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $108K.

  • Dunvegan Associates's largest Q2 2015 buy was VanEck Rare Earth/Strategic Metals ETF: 1,612 shares worth $108K.
  • Dunvegan Associates added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $456K increase.
  • Dunvegan Associates's biggest Q2 2015 reduction was Mastercard, cutting an estimated $1.17M.
  • Dunvegan Associates fully exited Chicago Bridge & Iron Nv in Q2 2015, selling an estimated $1.85M.
  • Dunvegan Associates's ten largest holdings make up 55% of its $90.4M portfolio in Q2 2015.
  • Dunvegan Associates opened 11 new positions and closed 19 in Q2 2015.
  • Dunvegan Associates's portfolio value fell 20% quarter-over-quarter to $90.4M.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.