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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
+6.4%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$838K
Cap. Flow
-$6.78M
Cap. Flow %
-5.66%
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
3
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$753K
2
INCO icon
Columbia India Consumer ETF
INCO
+$219K
3
PHO icon
Invesco Water Resources ETF
PHO
+$18.6K
4
SAN icon
Banco Santander
SAN
+$1.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.37M
2
IRL
NEW IRELAND FUND INC
IRL
+$1.18M
3
MA icon
Mastercard
MA
+$734K
4
UGP icon
Ultrapar
UGP
+$716K
5
ABEV icon
Ambev
ABEV
+$689K

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Financials 13.4%
3 Healthcare 13.12%
4 Consumer Staples 10.26%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$191B
$98K 0.08%
10,359
+152
+1% +$1.4K
AMZN icon
77
Amazon
AMZN
$2.44T
$84K 0.07%
5,180
– –
ELV icon
78
Elevance Health
ELV
$81.5B
$79K 0.07%
735
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.7B
$78K 0.07%
2,000
– –
MDT icon
80
Medtronic
MDT
$112B
$77K 0.06%
1,210
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$77K 0.06%
1,783
– –
DIS icon
82
Walt Disney
DIS
$171B
$76K 0.06%
885
– –
PFE icon
83
Pfizer
PFE
$143B
$76K 0.06%
2,698
-1,017
-27% -$29K
SU icon
84
Suncor Energy
SU
$77.7B
$75K 0.06%
1,758
– –
PH icon
85
Parker-Hannifin
PH
$120B
$74K 0.06%
590
– –
ECH icon
86
iShares MSCI Chile ETF
ECH
$1,000M
$73K 0.06%
1,610
– –
HUM icon
87
Humana
HUM
$43.9B
$73K 0.06%
570
– –
MRK icon
88
Merck
MRK
$322B
$73K 0.06%
1,326
– –
CNQ icon
89
Canadian Natural Resources
CNQ
$96.9B
$69K 0.06%
3,107
– –
FDX icon
90
FedEx
FDX
$73B
$69K 0.06%
459
– –
TKR icon
91
Timken Company
TKR
$9.19B
$69K 0.06%
1,425
– –
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.89B
$67K 0.06%
984
– –
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$65K 0.05%
618
– –
TT icon
94
Trane Technologies
TT
$98.8B
$63K 0.05%
1,000
– –
MOO icon
95
VanEck Agribusiness ETF
MOO
$992M
$60K 0.05%
1,092
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$223B
$57K 0.05%
1,342
– –
DEI icon
97
Douglas Emmett
DEI
$2.05B
$56K 0.05%
2,000
– –
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$55K 0.05%
1,450
– –
CL icon
99
Colgate-Palmolive
CL
$74.8B
$52K 0.04%
762
– –
EOG icon
100
EOG Resources
EOG
$77.7B
$51K 0.04%
440
– –
2 3
4
5 6

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VCAM
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KCA
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TP
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SPC
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ST
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CGC
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GCG
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Dunvegan Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dunvegan Associates held 217 positions worth $120M, up 0.71% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $6.78M in Q2 2014, closing 25 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Columbia India Consumer ETF worth $236K.

  • Dunvegan Associates's largest Q2 2014 buy was Columbia India Consumer ETF: 8,394 shares worth $236K.
  • Dunvegan Associates added most to Visa in Q2 2014, an estimated $753K increase.
  • Dunvegan Associates's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $1.37M.
  • Dunvegan Associates fully exited AT&T in Q2 2014, selling an estimated $111K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $120M portfolio in Q2 2014.
  • Dunvegan Associates opened 1 new position and closed 25 in Q2 2014.
  • Dunvegan Associates's portfolio value rose 0.71% quarter-over-quarter to $120M.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.