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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
-8.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$2.7M
Cap. Flow
+$7.12M
Cap. Flow %
8.11%
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
17
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M
2
AXON
Axon Enterprise
AXON
+$1.52M
3
UNP icon
Union Pacific
UNP
+$1.48M
4
TIF
Tiffany & Co.
TIF
+$1.47M
5
NKE icon
Nike
NKE
+$551K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$766K
2
LNG icon
Cheniere Energy
LNG
+$386K
3
UGP icon
Ultrapar
UGP
+$203K
4
WELL icon
Welltower
WELL
+$201K
5
UNH icon
UnitedHealth
UNH
+$196K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Healthcare 15.32%
3 Energy 15.12%
4 Consumer Staples 11.92%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$1.01B
$1.18M 1.34%
41,033
-546
-1% -$16.3K
TRP icon
27
TC Energy
TRP
$70.2B
$1.08M 1.23%
34,149
– –
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$787K 0.9%
27,182
-198
-0.7% -$6.44K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.01B
$684K 0.78%
33,325
-530
-2% -$12.1K
DIS icon
30
Walt Disney
DIS
$167B
$672K 0.77%
6,579
+4,230
+180% +$461K
NKE icon
31
Nike
NKE
$61.9B
$624K 0.71%
10,148
+9,732
+2,339% +$551K
D icon
32
Dominion Energy
D
$60.8B
$602K 0.69%
8,548
– –
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$564K 0.64%
21,473
-473
-2% -$13.8K
UNH icon
34
UnitedHealth
UNH
$376B
$513K 0.58%
4,425
-1,640
-27% -$196K
NFLX icon
35
Netflix
NFLX
$299B
$507K 0.58%
+49,130
New +$528K
IRL
36
DELISTED
NEW IRELAND FUND INC
IRL
$495K 0.56%
36,829
-1,305
-3% -$18K
CLX icon
37
Clorox
CLX
$11.6B
$460K 0.52%
3,980
-160
-4% -$18K
FIZZ icon
38
National Beverage
FIZZ
$2.96B
$419K 0.48%
27,300
– –
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$418K 0.48%
3,834
-139
-3% -$15.3K
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$381K 0.43%
5,617
-128
-2% -$8.59K
COST icon
41
Costco
COST
$422B
$379K 0.43%
2,621
– –
UGP icon
42
Ultrapar
UGP
$6.95B
$369K 0.42%
44,090
-21,798
-33% -$203K
WELL icon
43
Welltower
WELL
$169B
$347K 0.4%
5,124
-3,006
-37% -$201K
MSFT icon
44
Microsoft
MSFT
$3.45T
$327K 0.37%
7,386
– –
DEO icon
45
Diageo
DEO
$49B
$307K 0.35%
2,847
– –
PIO icon
46
Invesco Global Water ETF
PIO
$274M
$233K 0.27%
11,598
– –
GLW icon
47
Corning
GLW
$119B
$217K 0.25%
12,689
-740
-6% -$13.3K
WYNN icon
48
Wynn Resorts
WYNN
$10.3B
$195K 0.22%
3,666
+839
+30% +$72.9K
EMR icon
49
Emerson Electric
EMR
$83.9B
$191K 0.22%
4,331
+65
+2% +$3.2K
CSX icon
50
CSX Corp
CSX
$93.4B
$188K 0.21%
20,955
-1,026
-5% -$10.1K
1
2
3 4 5

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SPC
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CGC
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GCG
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Dunvegan Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dunvegan Associates held 212 positions worth $87.7M, down 3% from $90.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dunvegan Associates deployed $7.12M of net new capital in Q3 2015, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Axon Enterprise: 57,644 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $766K trimmed.

  • Dunvegan Associates's largest Q3 2015 buy was Axon Enterprise: 57,644 shares worth $1.27M.
  • Dunvegan Associates added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $3.29M increase.
  • Dunvegan Associates's biggest Q3 2015 reduction was Visa, cutting an estimated $766K.
  • Dunvegan Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $50K.
  • Dunvegan Associates's ten largest holdings make up 51% of its $87.7M portfolio in Q3 2015.
  • Dunvegan Associates opened 12 new positions and closed 3 in Q3 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $87.7M.

Based on Dunvegan Associates's 13F filing for Q3 2015, filed 28 Apr 2017.