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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
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$2.61M
Cap. Flow
-$3.87M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$765K
3
CVX icon
Chevron
CVX
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$112K
5
BDX icon
Becton Dickinson
BDX
+$66.4K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.07M
2
TRP icon
TC Energy
TRP
+$877K
3
DVN icon
Devon Energy
DVN
+$540K
4
D icon
Dominion Energy
D
+$480K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 18.27%
3 Healthcare 16.04%
4 Consumer Staples 13.36%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$606B
$63K 0.07%
618
– –
2014 Q1
7 quarters
DEI icon
77
Douglas Emmett
DEI
$1.58B
$62K 0.07%
2,000
– –
2014 Q1
7 quarters
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
$60K 0.07%
1,450
– –
2014 Q1
7 quarters
CVS icon
79
CVS Health
CVS
$115B
$59K 0.07%
608
– –
2014 Q1
7 quarters
IP icon
80
International Paper
IP
$16.8B
$58K 0.07%
1,626
– –
2014 Q3
5 quarters
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$58K 0.07%
1,783
– –
2014 Q1
7 quarters
WFC icon
82
Wells Fargo
WFC
$240B
$58K 0.07%
1,060
– –
2014 Q1
7 quarters
PH icon
83
Parker-Hannifin
PH
$120B
$57K 0.07%
590
– –
2014 Q1
7 quarters
REMX icon
84
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
$57K 0.07%
1,411
-201
-12% -$9.29K
2015 Q2
2 quarters
INCO icon
85
Columbia India Consumer ETF
INCO
$208M
$55K 0.06%
1,706
– –
2014 Q2
6 quarters
TT icon
86
Trane Technologies
TT
$103B
$55K 0.06%
1,000
– –
2014 Q1
7 quarters
VLO icon
87
Valero Energy
VLO
$131B
$55K 0.06%
772
– –
2014 Q1
7 quarters
AAPL icon
88
Apple
AAPL
$5.03T
$53K 0.06%
2,032
– –
2014 Q1
7 quarters
CL icon
89
Colgate-Palmolive
CL
$73.3B
$51K 0.06%
762
– –
2014 Q1
7 quarters
EPD icon
90
Enterprise Products Partners
EPD
$77.4B
$51K 0.06%
2,000
– –
2014 Q1
7 quarters
INTC icon
91
Intel
INTC
$525B
$51K 0.06%
1,470
– –
2014 Q1
7 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$119B
$50K 0.06%
732
– –
2015 Q2
2 quarters
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$227B
$49K 0.06%
1,342
– –
2014 Q1
7 quarters
HACK icon
94
Amplify Cybersecurity ETF
HACK
$3.45B
$48K 0.06%
1,848
– –
2015 Q1
3 quarters
RTN
95
DELISTED
Raytheon Company
RTN
$48K 0.06%
388
– –
2014 Q1
7 quarters
ABT icon
96
Abbott
ABT
$177B
$47K 0.06%
1,042
– –
2014 Q1
7 quarters
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.43B
$46K 0.05%
915
-69
-7% -$3.68K
2014 Q1
7 quarters
PSX icon
98
Phillips 66
PSX
$117B
$46K 0.05%
565
– –
2014 Q1
7 quarters
MCK icon
99
McKesson
MCK
$113B
$44K 0.05%
225
+75
+50% +$14.2K
2015 Q2
2 quarters
THC icon
100
Tenet Healthcare
THC
$21.9B
$44K 0.05%
1,468
– –
2014 Q1
7 quarters
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Dunvegan Associates held 212 positions worth $85.1M, down 3% from $87.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $3.87M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Tata Motors Limited worth $1.08M.

  • Dunvegan Associates's largest Q4 2015 buy was Tata Motors Limited: 36,512 shares worth $1.08M.
  • Dunvegan Associates added most to Emerson Electric in Q4 2015, an estimated $765K increase.
  • Dunvegan Associates's biggest Q4 2015 reduction was Enbridge, cutting an estimated $1.07M.
  • Dunvegan Associates fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $32K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $85.1M portfolio in Q4 2015.
  • Dunvegan Associates opened 3 new positions and closed 8 in Q4 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $85.1M.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.