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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
+0.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.07M
Cap. Flow
-$8.21M
Cap. Flow %
-7.43%
Top 10 Hldgs %
53.93%
Holding
203
New
11
Increased
10
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$131K
2
AMZN icon
Amazon
AMZN
+$95.1K
3
IP icon
International Paper
IP
+$74.9K
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.5K
5
UI icon
Ubiquiti
UI
+$26.1K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.79M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
IRL
NEW IRELAND FUND INC
IRL
+$161K
4
UGP icon
Ultrapar
UGP
+$147K
5
PII icon
Polaris
PII
+$111K

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAK
51
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$228K 0.21%
762
– –
AAPL icon
52
Apple
AAPL
$4.54T
$197K 0.18%
7,840
– –
PG icon
53
Procter & Gamble
PG
$336B
$193K 0.17%
2,306
-228
-9% -$18.7K
MUSA icon
54
Murphy USA
MUSA
$11.2B
$187K 0.17%
3,519
– –
AMX icon
55
America Movil
AMX
$76.1B
$182K 0.16%
7,217
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$176K 0.16%
10,900
+5,720
+110% +$95.1K
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
$157K 0.14%
1,629
+137
+9% +$13K
CVX icon
58
Chevron
CVX
$392B
$146K 0.13%
1,220
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$146K 0.13%
7,320
– –
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$145K 0.13%
1,203
– –
XOM icon
61
ExxonMobil
XOM
$644B
$144K 0.13%
1,534
– –
IBM icon
62
IBM
IBM
$211B
$142K 0.13%
782
+719
+1,141% +$131K
SNY icon
63
Sanofi
SNY
$103B
$137K 0.12%
2,422
– –
THC icon
64
Tenet Healthcare
THC
$20.5B
$135K 0.12%
2,268
– –
PEP icon
65
PepsiCo
PEP
$190B
$131K 0.12%
1,410
-210
-13% -$19.2K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$129K 0.12%
2,460
– –
ABB
67
DELISTED
ABB Ltd
ABB
$127K 0.11%
5,674
-405
-7% -$9.28K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$122K 0.11%
2,114
– –
DUK icon
69
Duke Energy
DUK
$97.8B
$119K 0.11%
1,594
– –
BDX icon
70
Becton Dickinson
BDX
$45.6B
$113K 0.1%
1,020
-145
-12% -$16.5K
VLO icon
71
Valero Energy
VLO
$90.1B
$113K 0.1%
2,438
-250
-9% -$12.6K
XPH icon
72
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$105K 0.09%
1,974
– –
SYK icon
73
Stryker
SYK
$125B
$98K 0.09%
1,218
– –
MCD icon
74
McDonald's
MCD
$192B
$89K 0.08%
935
-92
-9% -$8.78K
SAN icon
75
Banco Santander
SAN
$201B
$89K 0.08%
10,359
– –
1 2
3
4 5

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KCA
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SPC
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CGC
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GCG
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Dunvegan Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dunvegan Associates held 203 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dunvegan Associates withdrew a net $8.21M in Q3 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dunvegan Associates opened a new position in International Paper worth $74K.

  • Dunvegan Associates's largest Q3 2014 buy was International Paper: 1,626 shares worth $74K.
  • Dunvegan Associates added most to IBM in Q3 2014, an estimated $131K increase.
  • Dunvegan Associates's biggest Q3 2014 reduction was NEW IRELAND FUND INC, cutting an estimated $161K.
  • Dunvegan Associates fully exited Monsanto Co in Q3 2014, selling an estimated $5.79M.
  • Dunvegan Associates's ten largest holdings make up 54% of its $111M portfolio in Q3 2014.
  • Dunvegan Associates opened 11 new positions and closed 7 in Q3 2014.
  • Dunvegan Associates's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on Dunvegan Associates's 13F filing for Q3 2014, filed 28 Apr 2017.