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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
+3.98%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.39M
Cap. Flow
-$3.06M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.96%
Holding
224
New
153
Increased
5
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.01M
2
LNG icon
Cheniere Energy
LNG
+$918K
3
V icon
Visa
V
+$252K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$172K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
GLD icon
SPDR Gold Trust
GLD
+$1.84M
3
NVO
Novo Nordisk
NVO
+$1.27M
4
GEB.CL
General Electric Capital Corp
GEB.CL
+$1.05M
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$755K

Sector Composition

Rank Sector Weight
1 Energy 20.26%
2 Financials 13.68%
3 Healthcare 11.87%
4 Consumer Staples 10.96%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.4B
$231K 0.19%
3,356
– –
FRAK
52
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$226K 0.19%
762
-23
-3% -$6.53K
CSX icon
53
CSX Corp
CSX
$93.4B
$212K 0.18%
21,981
-753
-3% -$6.98K
PG icon
54
Procter & Gamble
PG
$336B
$204K 0.17%
2,534
-91
-3% -$7.17K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$184K 0.15%
+2,114
New +$172K
ABB
56
DELISTED
ABB Ltd
ABB
$161K 0.14%
6,246
-1,612
-21% -$41K
AAPL icon
57
Apple
AAPL
$4.54T
$150K 0.13%
+7,840
New +$149K
XOM icon
58
ExxonMobil
XOM
$644B
$150K 0.13%
+1,534
New +$146K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$149K 0.13%
+1,203
New +$148K
CVX icon
60
Chevron
CVX
$392B
$145K 0.12%
1,220
-632
-34% -$73.5K
MUSA icon
61
Murphy USA
MUSA
$11.2B
$144K 0.12%
+3,550
New +$144K
VLO icon
62
Valero Energy
VLO
$90.1B
$143K 0.12%
+2,688
New +$138K
PEP icon
63
PepsiCo
PEP
$190B
$135K 0.11%
1,620
-4,461
-73% -$362K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$133K 0.11%
1,165
-1,979
-63% -$218K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$133K 0.11%
+7,320
New +$131K
SNY icon
66
Sanofi
SNY
$103B
$127K 0.11%
+2,422
New +$123K
DUK icon
67
Duke Energy
DUK
$97.8B
$125K 0.11%
+1,760
New +$123K
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$124K 0.1%
+1,492
New +$121K
PII icon
69
Polaris
PII
$3.82B
$119K 0.1%
+849
New +$115K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$116K 0.1%
+2,460
New +$117K
PFE icon
71
Pfizer
PFE
$143B
$113K 0.1%
+3,715
New +$111K
T icon
72
AT&T
T
$159B
$111K 0.09%
+4,184
New +$105K
MCD icon
73
McDonald's
MCD
$192B
$101K 0.09%
+1,027
New +$98.2K
SYK icon
74
Stryker
SYK
$125B
$99K 0.08%
+1,218
New +$96.9K
THC icon
75
Tenet Healthcare
THC
$20.5B
$97K 0.08%
+2,268
New +$100K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dunvegan Associates held 224 positions worth $119M, down 2% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q1 2014 filing shows 153 new, 5 increased, 49 reduced and 8 closed positions. Its largest new stake was Allergan plc: 30,358 shares worth $3.77M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dunvegan Associates's largest Q1 2014 buy was Allergan plc: 30,358 shares worth $3.77M.
  • Dunvegan Associates added most to Cheniere Energy in Q1 2014, an estimated $918K increase.
  • Dunvegan Associates's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $1.84M.
  • Dunvegan Associates fully exited Allergan Inc in Q1 2014, selling an estimated $3.83M.
  • Dunvegan Associates's ten largest holdings make up 50% of its $119M portfolio in Q1 2014.
  • Dunvegan Associates opened 153 new positions and closed 8 in Q1 2014.
  • Dunvegan Associates's portfolio value fell 2% quarter-over-quarter to $119M.

Based on Dunvegan Associates's 13F filing for Q1 2014, filed 28 Apr 2017.