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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
+8.82%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.78M
Cap. Flow
-$3.02M
Cap. Flow %
-2.23%
Top 10 Hldgs %
44.42%
Holding
86
New
6
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$724K
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$261K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$215K
5
AAPL icon
Apple
AAPL
+$120K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.52M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$470K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$320K
4
VLO icon
Valero Energy
VLO
+$301K
5
EXPD icon
Expeditors International
EXPD
+$195K

Sector Composition

Rank Sector Weight
1 Energy 20.8%
2 Financials 11.53%
3 Consumer Staples 10.62%
4 Healthcare 10.13%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$501K 0.37%
6,298
– –
CSX icon
52
CSX Corp
CSX
$93.4B
$447K 0.33%
52,044
-639
-1% -$5.36K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$442K 0.33%
4,895
-215
-4% -$19.9K
AMX icon
54
America Movil
AMX
$76.1B
$440K 0.33%
22,206
– –
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$421K 0.31%
6,212
-2,830
-31% -$175K
ECL icon
56
Ecolab
ECL
$78.1B
$389K 0.29%
3,941
-1,191
-23% -$111K
CLX icon
57
Clorox
CLX
$11.6B
$370K 0.27%
4,525
– –
AAPL icon
58
CALL
Apple
AAPL
$4.54T
$334K 0.25%
+19,600
New +$325K
COST icon
59
Costco
COST
$422B
$320K 0.24%
2,782
+14
+0.5% +$1.62K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$307K 0.23%
3,144
+374
+14% +$36.6K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.92B
$289K 0.21%
4,520
+344
+8% +$22.7K
FRAK
62
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$273K 0.2%
+960
New +$261K
FIZZ icon
63
National Beverage
FIZZ
$2.96B
$271K 0.2%
30,300
– –
YHOO
64
DELISTED
Yahoo Inc
YHOO
$269K 0.2%
8,100
– –
MSFT icon
65
Microsoft
MSFT
$3.45T
$259K 0.19%
7,779
– –
SNY icon
66
Sanofi
SNY
$103B
$234K 0.17%
4,630
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.17%
3,566
+158
+5% +$10.3K
CVX icon
68
Chevron
CVX
$392B
$229K 0.17%
1,886
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$223K 0.16%
4,655
– –
DVA icon
70
DaVita
DVA
$15.4B
$211K 0.16%
3,702
– –
PSA.PRU.CL
71
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$209K 0.15%
+9,600
New +$215K
CYTR
72
DELISTED
CytRx Corp
CYTR
$155K 0.11%
8,007
– –
AAPL icon
73
Apple
AAPL
$4.54T
$123K 0.09%
+7,224
New +$120K
VLO icon
74
Valero Energy
VLO
$90.1B
– –
-8,656
Closed -$301K
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,401
Closed -$320K
1 2
3
4

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VCAM
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KCA
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TP
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SPC
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CGC
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GCG
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Dunvegan Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dunvegan Associates held 86 positions worth $135M, up 4.5% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dunvegan Associates's Q3 2013 filing shows 6 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was VanEck Vectors Unconventional Oil & Gas ETF: 960 shares worth $273K. The largest sale was Deere & Co, an estimated $4.52M.

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

  • Dunvegan Associates's largest Q3 2013 buy was VanEck Vectors Unconventional Oil & Gas ETF: 960 shares worth $273K.
  • Dunvegan Associates added most to SPDR Gold Trust in Q3 2013, an estimated $1.5M increase.
  • Dunvegan Associates's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $4.52M.
  • Dunvegan Associates fully exited KODIAK OIL & GAS CORP in Q3 2013, selling an estimated $470K.
  • Dunvegan Associates's ten largest holdings make up 44% of its $135M portfolio in Q3 2013.
  • Dunvegan Associates opened 6 new positions and closed 3 in Q3 2013.
  • Dunvegan Associates's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on Dunvegan Associates's 13F filing for Q3 2013, filed 13 Nov 2013.