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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
+9.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
-$24.5M
Cap. Flow %
-20.19%
Top 10 Hldgs %
50.71%
Holding
86
New
3
Increased
6
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.05M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
PG icon
Procter & Gamble
PG
+$214K
4
ABB
ABB Ltd
ABB
+$196K
5
COST icon
Costco
COST
+$119K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.77M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.47M
3
TRP icon
TC Energy
TRP
+$2.25M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.8M
5
ENB icon
Enbridge
ENB
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 18.39%
2 Financials 14.52%
3 Healthcare 11.67%
4 Consumer Staples 10.99%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,614
Closed -$620K
1 2 3
4

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Dunvegan Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Dunvegan Associates held 86 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dunvegan Associates withdrew a net $24.5M in Q4 2013, closing 16 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Ambev worth $2.06M.

  • Dunvegan Associates's largest Q4 2013 buy was Ambev: 280,375 shares worth $2.06M.
  • Dunvegan Associates added most to SPDR Gold Trust in Q4 2013, an estimated $1.24M increase.
  • Dunvegan Associates's biggest Q4 2013 reduction was TC Energy, cutting an estimated $2.25M.
  • Dunvegan Associates fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $3.77M.
  • Dunvegan Associates's ten largest holdings make up 51% of its $121M portfolio in Q4 2013.
  • Dunvegan Associates opened 3 new positions and closed 16 in Q4 2013.
  • Dunvegan Associates's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Dunvegan Associates's 13F filing for Q4 2013, filed 21 Feb 2014.