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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
+9.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
-$24.5M
Cap. Flow %
-20.19%
Top 10 Hldgs %
50.71%
Holding
86
New
3
Increased
6
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.05M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
PG icon
Procter & Gamble
PG
+$214K
4
ABB
ABB Ltd
ABB
+$196K
5
COST icon
Costco
COST
+$119K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.77M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.47M
3
TRP icon
TC Energy
TRP
+$2.25M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.8M
5
ENB icon
Enbridge
ENB
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 14.52%
3 Healthcare 11.67%
4 Consumer Staples 10.99%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$339K 0.28%
3,144
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$291K 0.24%
7,779
– –
ECL icon
53
Ecolab
ECL
$78.1B
$284K 0.23%
2,720
-1,221
-31% -$127K
FIZZ icon
54
National Beverage
FIZZ
$2.96B
$275K 0.23%
27,300
-3,000
-10% -$28.8K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.21%
3,582
+16
+0.4% +$1.07K
CVX icon
56
Chevron
CVX
$392B
$231K 0.19%
1,852
-34
-2% -$4.11K
FRAK
57
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$223K 0.18%
785
-175
-18% -$50.5K
CSX icon
58
CSX Corp
CSX
$93.4B
$218K 0.18%
22,734
-29,310
-56% -$263K
PG icon
59
Procter & Gamble
PG
$336B
$214K 0.18%
+2,625
New +$214K
DVA icon
60
DaVita
DVA
$15.4B
$213K 0.18%
3,356
-346
-9% -$20.3K
ABB
61
DELISTED
ABB Ltd
ABB
$209K 0.17%
+7,858
New +$196K
AAPL icon
62
CALL
Apple
AAPL
$4.54T
– –
-19,600
Closed -$334K
AAPL icon
63
Apple
AAPL
$4.54T
– –
-7,224
Closed -$123K
DE icon
64
Deere & Co
DE
$160B
– –
-6,768
Closed -$551K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,655
Closed -$223K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-4,520
Closed -$289K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
– –
-75,138
Closed -$3.77M
PII icon
68
Polaris
PII
$3.82B
– –
-11,449
Closed -$1.48M
SNY icon
69
Sanofi
SNY
$103B
– –
-4,630
Closed -$234K
PSA.PRU.CL
70
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-9,600
Closed -$209K
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,212
Closed -$421K
YHOO
72
DELISTED
Yahoo Inc
YHOO
– –
-8,100
Closed -$269K
NES
73
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-30,958
Closed -$709K
ABV
74
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-90,518
Closed -$3.47M
CYTR
75
DELISTED
CytRx Corp
CYTR
– –
-8,007
Closed -$155K
1 2
3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Dunvegan Associates held 86 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dunvegan Associates withdrew a net $24.5M in Q4 2013, closing 16 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Ambev worth $2.06M.

  • Dunvegan Associates's largest Q4 2013 buy was Ambev: 280,375 shares worth $2.06M.
  • Dunvegan Associates added most to SPDR Gold Trust in Q4 2013, an estimated $1.24M increase.
  • Dunvegan Associates's biggest Q4 2013 reduction was TC Energy, cutting an estimated $2.25M.
  • Dunvegan Associates fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $3.77M.
  • Dunvegan Associates's ten largest holdings make up 51% of its $121M portfolio in Q4 2013.
  • Dunvegan Associates opened 3 new positions and closed 16 in Q4 2013.
  • Dunvegan Associates's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Dunvegan Associates's 13F filing for Q4 2013, filed 21 Feb 2014.