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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
-3.48%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
103.79%
Top 10 Hldgs %
43.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.61M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$8M
3
GLD icon
SPDR Gold Trust
GLD
+$6.91M
4
MON
Monsanto Co
MON
+$5.52M
5
ENB icon
Enbridge
ENB
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.51%
2 Consumer Staples 11.39%
3 Financials 10.68%
4 Healthcare 10.02%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$497K 0.38%
+7,594
New +$472K
AMX icon
52
America Movil
AMX
$74.6B
$483K 0.37%
+22,206
New +$454K
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$476K 0.37%
+5,110
New +$493K
KOG
54
DELISTED
KODIAK OIL & GAS CORP
KOG
$470K 0.36%
+52,909
New +$447K
ECL icon
55
Ecolab
ECL
$79.8B
$437K 0.34%
+5,132
New +$433K
CSX icon
56
CSX Corp
CSX
$94B
$407K 0.31%
+52,683
New +$432K
CLX icon
57
Clorox
CLX
$12B
$376K 0.29%
+4,525
New +$389K
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$320K 0.25%
+15,401
New +$330K
COST icon
59
Costco
COST
$432B
$306K 0.24%
+2,768
New +$303K
VLO icon
60
Valero Energy
VLO
$89.5B
$301K 0.23%
+8,656
New +$330K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.89B
$272K 0.21%
+4,176
New +$290K
MSFT icon
62
Microsoft
MSFT
$2.9T
$269K 0.21%
+7,779
New +$255K
BDX icon
63
Becton Dickinson
BDX
$46.4B
$268K 0.21%
+2,770
New +$264K
FIZZ icon
64
National Beverage
FIZZ
$3.06B
$265K 0.2%
+30,300
New +$237K
SNY icon
65
Sanofi
SNY
$107B
$238K 0.18%
+4,630
New +$247K
DVA icon
66
DaVita
DVA
$15.5B
$224K 0.17%
+3,702
New +$231K
CVX icon
67
Chevron
CVX
$382B
$223K 0.17%
+1,886
New +$228K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.17%
+3,408
New +$226K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$212K 0.16%
+4,655
New +$217K
SCHW.PRB.CL
70
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$205K 0.16%
+8,200
New +$217K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$204K 0.16%
+8,100
New +$205K
CYTR
72
DELISTED
CytRx Corp
CYTR
$96K 0.07%
+8,007
New +$118K
1 2
3

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TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
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
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return

Dunvegan Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dunvegan Associates, which disclosed 80 positions worth $130M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Mastercard: 155,040 shares worth $8.91M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Consumer Staples and Financials.

  • Dunvegan Associates's largest Q2 2013 buy was Mastercard: 155,040 shares worth $8.91M.
  • Dunvegan Associates's ten largest holdings make up 44% of its $130M portfolio in Q2 2013.
  • Dunvegan Associates disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Dunvegan Associates's 13F filing for Q2 2013, filed 14 Aug 2013.