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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
+0.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.07M
Cap. Flow
-$8.21M
Cap. Flow %
-7.43%
Top 10 Hldgs %
53.93%
Holding
203
New
11
Increased
10
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$131K
2
AMZN icon
Amazon
AMZN
+$95.1K
3
IP icon
International Paper
IP
+$74.9K
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.5K
5
UI icon
Ubiquiti
UI
+$26.1K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.79M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
IRL
NEW IRELAND FUND INC
IRL
+$161K
4
UGP icon
Ultrapar
UGP
+$147K
5
PII icon
Polaris
PII
+$111K

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$88K 0.08%
735
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$81K 0.07%
2,000
– –
DIS icon
78
Walt Disney
DIS
$167B
$79K 0.07%
885
– –
PFE icon
79
Pfizer
PFE
$143B
$76K 0.07%
2,698
– –
MDT icon
80
Medtronic
MDT
$109B
$75K 0.07%
1,210
– –
MRK icon
81
Merck
MRK
$322B
$75K 0.07%
1,326
– –
FDX icon
82
FedEx
FDX
$72.7B
$74K 0.07%
459
– –
HUM icon
83
Humana
HUM
$43.7B
$74K 0.07%
570
– –
IP icon
84
International Paper
IP
$21.6B
$74K 0.07%
+1,626
New +$74.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74K 0.07%
1,783
– –
ECH icon
86
iShares MSCI Chile ETF
ECH
$1.01B
$69K 0.06%
1,610
– –
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.92B
$68K 0.06%
984
– –
PH icon
88
Parker-Hannifin
PH
$123B
$67K 0.06%
590
– –
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$66K 0.06%
618
– –
SU icon
90
Suncor Energy
SU
$79.4B
$64K 0.06%
1,758
– –
CNQ icon
91
Canadian Natural Resources
CNQ
$99.4B
$58K 0.05%
3,107
– –
TT icon
92
Trane Technologies
TT
$100B
$56K 0.05%
1,000
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53K 0.05%
1,342
– –
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
$53K 0.05%
1,450
– –
DEI icon
95
Douglas Emmett
DEI
$1.98B
$51K 0.05%
2,000
– –
INTC icon
96
Intel
INTC
$455B
$51K 0.05%
1,470
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$50K 0.05%
690
– –
CL icon
98
Colgate-Palmolive
CL
$73.1B
$50K 0.05%
762
– –
CVS icon
99
CVS Health
CVS
$133B
$48K 0.04%
608
– –
ABBV icon
100
AbbVie
ABBV
$443B
$47K 0.04%
810
– –
2 3
4
5 6

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 2014 Portfolio in Review

As of Q3 2014, Dunvegan Associates held 203 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dunvegan Associates withdrew a net $8.21M in Q3 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dunvegan Associates opened a new position in International Paper worth $74K.

  • Dunvegan Associates's largest Q3 2014 buy was International Paper: 1,626 shares worth $74K.
  • Dunvegan Associates added most to IBM in Q3 2014, an estimated $131K increase.
  • Dunvegan Associates's biggest Q3 2014 reduction was NEW IRELAND FUND INC, cutting an estimated $161K.
  • Dunvegan Associates fully exited Monsanto Co in Q3 2014, selling an estimated $5.79M.
  • Dunvegan Associates's ten largest holdings make up 54% of its $111M portfolio in Q3 2014.
  • Dunvegan Associates opened 11 new positions and closed 7 in Q3 2014.
  • Dunvegan Associates's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on Dunvegan Associates's 13F filing for Q3 2014, filed 28 Apr 2017.