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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
-8.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$2.7M
Cap. Flow
+$7.12M
Cap. Flow %
8.11%
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
17
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M
2
AXON
Axon Enterprise
AXON
+$1.52M
3
UNP icon
Union Pacific
UNP
+$1.48M
4
TIF
Tiffany & Co.
TIF
+$1.47M
5
NKE icon
Nike
NKE
+$551K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$766K
2
LNG icon
Cheniere Energy
LNG
+$386K
3
UGP icon
Ultrapar
UGP
+$203K
4
WELL icon
Welltower
WELL
+$201K
5
UNH icon
UnitedHealth
UNH
+$196K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Healthcare 15.32%
3 Energy 15.12%
4 Consumer Staples 11.92%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$175K 0.2%
3,357
-227
-6% -$12.4K
ECL icon
52
Ecolab
ECL
$78.1B
$162K 0.18%
1,475
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$151K 0.17%
5,900
– –
PG icon
54
Procter & Gamble
PG
$336B
$142K 0.16%
1,969
+24
+1% +$1.8K
IBM icon
55
IBM
IBM
$211B
$137K 0.16%
992
– –
PEP icon
56
PepsiCo
PEP
$190B
$133K 0.15%
1,410
– –
BDX icon
57
Becton Dickinson
BDX
$45.6B
$132K 0.15%
1,020
+75
+8% +$10.5K
CAG icon
58
Conagra Brands
CAG
$6.94B
$127K 0.14%
4,044
– –
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$127K 0.14%
1,184
– –
CVX icon
60
Chevron
CVX
$392B
$124K 0.14%
1,570
+350
+29% +$29.5K
AWK icon
61
American Water Works
AWK
$26.7B
$123K 0.14%
2,225
– –
SYT
62
DELISTED
Syngenta Ag
SYT
$122K 0.14%
1,906
– –
XOM icon
63
ExxonMobil
XOM
$644B
$113K 0.13%
1,522
– –
ELV icon
64
Elevance Health
ELV
$81.5B
$103K 0.12%
735
– –
HUM icon
65
Humana
HUM
$43.7B
$103K 0.12%
570
– –
AMX icon
66
America Movil
AMX
$76.1B
$100K 0.11%
6,049
-487
-7% -$9.13K
ABB
67
DELISTED
ABB Ltd
ABB
$100K 0.11%
5,659
+10
+0.2% +$195
MCD icon
68
McDonald's
MCD
$192B
$87K 0.1%
884
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.1%
1,814
+44
+2% +$2.36K
PFE icon
70
Pfizer
PFE
$143B
$80K 0.09%
2,698
– –
XPH icon
71
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$77K 0.09%
1,646
– –
REMX icon
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$72K 0.08%
1,612
– –
APH icon
73
Amphenol
APH
$198B
$71K 0.08%
5,548
– –
MRK icon
74
Merck
MRK
$322B
$63K 0.07%
1,326
– –
IP icon
75
International Paper
IP
$21.6B
$60K 0.07%
1,626
– –
1 2
3
4 5

Similar funds

TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
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
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return

Dunvegan Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dunvegan Associates held 212 positions worth $87.7M, down 3% from $90.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dunvegan Associates deployed $7.12M of net new capital in Q3 2015, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Axon Enterprise: 57,644 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $766K trimmed.

  • Dunvegan Associates's largest Q3 2015 buy was Axon Enterprise: 57,644 shares worth $1.27M.
  • Dunvegan Associates added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $3.29M increase.
  • Dunvegan Associates's biggest Q3 2015 reduction was Visa, cutting an estimated $766K.
  • Dunvegan Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $50K.
  • Dunvegan Associates's ten largest holdings make up 51% of its $87.7M portfolio in Q3 2015.
  • Dunvegan Associates opened 12 new positions and closed 3 in Q3 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $87.7M.

Based on Dunvegan Associates's 13F filing for Q3 2015, filed 28 Apr 2017.