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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
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$2.61M
Cap. Flow
-$3.87M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$765K
3
CVX icon
Chevron
CVX
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$112K
5
BDX icon
Becton Dickinson
BDX
+$66.4K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.07M
2
TRP icon
TC Energy
TRP
+$877K
3
DVN icon
Devon Energy
DVN
+$540K
4
D icon
Dominion Energy
D
+$480K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 18.27%
3 Healthcare 16.04%
4 Consumer Staples 13.36%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$199K 0.23%
5,900
– –
CSX icon
52
CSX Corp
CSX
$95B
$172K 0.2%
19,929
-1,026
-5% -$9.31K
ECL icon
53
Ecolab
ECL
$80.4B
$169K 0.2%
1,475
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$165K 0.19%
3,082
-275
-8% -$15.3K
PG icon
55
Procter & Gamble
PG
$334B
$147K 0.17%
1,845
-124
-6% -$9.48K
SYT
56
DELISTED
Syngenta Ag
SYT
$143K 0.17%
1,814
-92
-5% -$6.58K
PEP icon
57
PepsiCo
PEP
$193B
$141K 0.17%
1,410
– –
AWK icon
58
American Water Works
AWK
$27.5B
$133K 0.16%
2,225
– –
CAG icon
59
Conagra Brands
CAG
$7.72B
$133K 0.16%
4,044
– –
IBM icon
60
IBM
IBM
$222B
$130K 0.15%
992
– –
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$120K 0.14%
1,184
– –
XOM icon
62
ExxonMobil
XOM
$644B
$119K 0.14%
1,522
– –
D icon
63
Dominion Energy
D
$57.7B
$108K 0.13%
1,597
-6,951
-81% -$480K
MCD icon
64
McDonald's
MCD
$188B
$104K 0.12%
884
– –
ELV icon
65
Elevance Health
ELV
$85.5B
$102K 0.12%
735
– –
HUM icon
66
Humana
HUM
$46.3B
$102K 0.12%
570
– –
ABB
67
DELISTED
ABB Ltd
ABB
$89K 0.1%
5,002
-657
-12% -$12.1K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.1%
1,938
+25
+1% +$1.19K
PFE icon
69
Pfizer
PFE
$159B
$83K 0.1%
2,698
– –
AMX icon
70
America Movil
AMX
$69.4B
$79K 0.09%
5,592
-457
-8% -$7.46K
PIO icon
71
Invesco Global Water ETF
PIO
$274M
$78K 0.09%
3,743
-7,855
-68% -$168K
XPH icon
72
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$75K 0.09%
1,468
-178
-11% -$9.07K
APH icon
73
Amphenol
APH
$194B
$72K 0.08%
5,548
– –
MRK icon
74
Merck
MRK
$366B
$67K 0.08%
1,326
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$64K 0.08%
+1,680
New +$60.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Dunvegan Associates held 212 positions worth $85.1M, down 3% from $87.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $3.87M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Tata Motors Limited worth $1.08M.

  • Dunvegan Associates's largest Q4 2015 buy was Tata Motors Limited: 36,512 shares worth $1.08M.
  • Dunvegan Associates added most to Emerson Electric in Q4 2015, an estimated $765K increase.
  • Dunvegan Associates's biggest Q4 2015 reduction was Enbridge, cutting an estimated $1.07M.
  • Dunvegan Associates fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $32K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $85.1M portfolio in Q4 2015.
  • Dunvegan Associates opened 3 new positions and closed 8 in Q4 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $85.1M.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.