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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
+2.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.59M
Cap. Flow
+$3.09M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.71M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.62M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.1M
2
V icon
Visa
V
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$973K
4
SGF
Aberdeen Singapore Fund
SGF
+$526K
5
LNG icon
Cheniere Energy
LNG
+$483K

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$6.94B
$381K 0.33%
+13,487
New +$369K
IBM icon
52
IBM
IBM
$211B
$375K 0.33%
2,446
+1,664
+213% +$265K
COST icon
53
Costco
COST
$422B
$372K 0.32%
2,621
-903
-26% -$123K
APH icon
54
Amphenol
APH
$198B
$344K 0.3%
+25,548
New +$327K
MSFT icon
55
Microsoft
MSFT
$3.45T
$343K 0.3%
7,386
– –
FIZZ icon
56
National Beverage
FIZZ
$2.96B
$309K 0.27%
27,300
– –
GLW icon
57
Corning
GLW
$119B
$308K 0.27%
13,429
-1,104
-8% -$22.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$289K 0.25%
+2,800
New +$283K
CSX icon
59
CSX Corp
CSX
$93.4B
$265K 0.23%
21,981
– –
NOG icon
60
Northern Oil and Gas
NOG
$2.3B
$252K 0.22%
4,462
-2,413
-35% -$232K
DVA icon
61
DaVita
DVA
$15.4B
$241K 0.21%
3,176
-180
-5% -$13.6K
MUSA icon
62
Murphy USA
MUSA
$11.2B
$235K 0.2%
3,408
-111
-3% -$6.59K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$217K 0.19%
+5,517
New +$224K
SYT
64
DELISTED
Syngenta Ag
SYT
$202K 0.18%
3,146
-2,066
-40% -$130K
PG icon
65
Procter & Gamble
PG
$336B
$194K 0.17%
2,130
-176
-8% -$15.5K
ECL icon
66
Ecolab
ECL
$78.1B
$154K 0.13%
1,475
-1,245
-46% -$136K
AMX icon
67
America Movil
AMX
$76.1B
$145K 0.13%
6,536
-681
-9% -$15.9K
XOM icon
68
ExxonMobil
XOM
$644B
$142K 0.12%
1,534
– –
CVX icon
69
Chevron
CVX
$392B
$137K 0.12%
1,220
– –
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$137K 0.12%
1,184
-19
-2% -$2.25K
DUK icon
71
Duke Energy
DUK
$97.8B
$133K 0.12%
1,594
– –
PEP icon
72
PepsiCo
PEP
$190B
$133K 0.12%
1,410
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$132K 0.11%
8,500
-2,400
-22% -$37.4K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$128K 0.11%
945
-75
-7% -$9.59K
ABB
75
DELISTED
ABB Ltd
ABB
$119K 0.1%
5,649
-25
-0.4% -$541
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
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CGC
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GCG
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Dunvegan Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dunvegan Associates held 212 positions worth $115M, up 4.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q4 2014 filing shows 16 new, 13 increased, 74 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M. The largest sale was Mastercard, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Dunvegan Associates's largest Q4 2014 buy was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M.
  • Dunvegan Associates added most to Devon Energy in Q4 2014, an estimated $2.71M increase.
  • Dunvegan Associates's biggest Q4 2014 reduction was Mastercard, cutting an estimated $1.1M.
  • Dunvegan Associates fully exited State Street Technology Select Sector SPDR ETF in Q4 2014, selling an estimated $146K.
  • Dunvegan Associates's ten largest holdings make up 50% of its $115M portfolio in Q4 2014.
  • Dunvegan Associates opened 16 new positions and closed 3 in Q4 2014.
  • Dunvegan Associates's portfolio value rose 4.1% quarter-over-quarter to $115M.

Based on Dunvegan Associates's 13F filing for Q4 2014, filed 28 Apr 2017.