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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
+6.4%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$838K
Cap. Flow
-$6.78M
Cap. Flow %
-5.66%
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
3
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$753K
2
INCO icon
Columbia India Consumer ETF
INCO
+$219K
3
PHO icon
Invesco Water Resources ETF
PHO
+$18.6K
4
SAN icon
Banco Santander
SAN
+$1.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.37M
2
IRL
NEW IRELAND FUND INC
IRL
+$1.18M
3
MA icon
Mastercard
MA
+$734K
4
UGP icon
Ultrapar
UGP
+$716K
5
ABEV icon
Ambev
ABEV
+$689K

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Financials 13.4%
3 Healthcare 13.12%
4 Consumer Staples 10.26%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.5B
$243K 0.2%
3,356
– –
INCO icon
52
Columbia India Consumer ETF
INCO
$232M
$236K 0.2%
+8,394
New +$219K
CSX icon
53
CSX Corp
CSX
$94B
$226K 0.19%
21,981
– –
PG icon
54
Procter & Gamble
PG
$340B
$199K 0.17%
2,534
– –
AAPL icon
55
Apple
AAPL
$4.97T
$182K 0.15%
7,840
– –
MUSA icon
56
Murphy USA
MUSA
$11.4B
$172K 0.14%
3,519
-31
-0.9% -$1.44K
CVX icon
57
Chevron
CVX
$382B
$159K 0.13%
1,220
– –
XOM icon
58
ExxonMobil
XOM
$650B
$154K 0.13%
1,534
– –
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$151K 0.13%
1,203
– –
AMX icon
60
America Movil
AMX
$74.6B
$150K 0.13%
7,217
-13,380
-65% -$268K
PEP icon
61
PepsiCo
PEP
$196B
$145K 0.12%
1,620
– –
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
$144K 0.12%
2,114
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$140K 0.12%
7,320
– –
ABB
64
DELISTED
ABB Ltd
ABB
$140K 0.12%
6,079
-167
-3% -$4.04K
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
$139K 0.12%
1,492
– –
BDX icon
66
Becton Dickinson
BDX
$46.4B
$135K 0.11%
1,165
– –
VLO icon
67
Valero Energy
VLO
$89.5B
$135K 0.11%
2,688
– –
SNY icon
68
Sanofi
SNY
$107B
$129K 0.11%
2,422
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$121K 0.1%
2,460
– –
DUK icon
70
Duke Energy
DUK
$101B
$118K 0.1%
1,594
-166
-9% -$11.9K
PII icon
71
Polaris
PII
$3.83B
$111K 0.09%
849
– –
THC icon
72
Tenet Healthcare
THC
$22.2B
$106K 0.09%
2,268
– –
MCD icon
73
McDonald's
MCD
$193B
$103K 0.09%
1,027
– –
SYK icon
74
Stryker
SYK
$135B
$103K 0.09%
1,218
– –
XPH icon
75
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$102K 0.09%
1,974
– –
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
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Dunvegan Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dunvegan Associates held 217 positions worth $120M, up 0.71% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $6.78M in Q2 2014, closing 25 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Columbia India Consumer ETF worth $236K.

  • Dunvegan Associates's largest Q2 2014 buy was Columbia India Consumer ETF: 8,394 shares worth $236K.
  • Dunvegan Associates added most to Visa in Q2 2014, an estimated $753K increase.
  • Dunvegan Associates's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $1.37M.
  • Dunvegan Associates fully exited AT&T in Q2 2014, selling an estimated $111K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $120M portfolio in Q2 2014.
  • Dunvegan Associates opened 1 new position and closed 25 in Q2 2014.
  • Dunvegan Associates's portfolio value rose 0.71% quarter-over-quarter to $120M.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.