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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
+2.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.59M
Cap. Flow
+$3.09M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.71M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.62M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.1M
2
V icon
Visa
V
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$973K
4
SGF
Aberdeen Singapore Fund
SGF
+$526K
5
LNG icon
Cheniere Energy
LNG
+$483K

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$117K 0.1%
1,752
-1,745
-50% -$121K
ELV icon
77
Elevance Health
ELV
$81.5B
$92K 0.08%
735
– –
XPH icon
78
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$89K 0.08%
1,646
-328
-17% -$17.9K
MCD icon
79
McDonald's
MCD
$192B
$88K 0.08%
935
– –
FRAK
80
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$84K 0.07%
382
-380
-50% -$94.9K
IP icon
81
International Paper
IP
$21.6B
$83K 0.07%
1,626
– –
HUM icon
82
Humana
HUM
$43.7B
$82K 0.07%
570
– –
PFE icon
83
Pfizer
PFE
$143B
$80K 0.07%
2,698
– –
PH icon
84
Parker-Hannifin
PH
$123B
$76K 0.07%
590
– –
AAPL icon
85
Apple
AAPL
$4.54T
$74K 0.06%
2,688
-5,152
-66% -$140K
THC icon
86
Tenet Healthcare
THC
$20.5B
$74K 0.06%
1,468
-800
-35% -$41.8K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$72K 0.06%
2,000
– –
MRK icon
88
Merck
MRK
$322B
$72K 0.06%
1,326
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$71K 0.06%
1,783
– –
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$65K 0.06%
618
– –
ECH icon
91
iShares MSCI Chile ETF
ECH
$1.01B
$64K 0.06%
1,610
– –
TT icon
92
Trane Technologies
TT
$100B
$63K 0.05%
1,000
– –
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$60K 0.05%
1,450
– –
CVS icon
94
CVS Health
CVS
$133B
$59K 0.05%
608
– –
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.92B
$58K 0.05%
984
– –
DEI icon
96
Douglas Emmett
DEI
$1.98B
$57K 0.05%
2,000
– –
SU icon
97
Suncor Energy
SU
$79.4B
$56K 0.05%
1,758
– –
INCO icon
98
Columbia India Consumer ETF
INCO
$234M
$55K 0.05%
1,706
-7,615
-82% -$243K
ABBV icon
99
AbbVie
ABBV
$443B
$53K 0.05%
810
– –
CL icon
100
Colgate-Palmolive
CL
$73.1B
$53K 0.05%
762
– –
2 3
4
5 6

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TSBJ
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VCAM
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KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
TP
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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
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GCG
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Dunvegan Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dunvegan Associates held 212 positions worth $115M, up 4.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q4 2014 filing shows 16 new, 13 increased, 74 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M. The largest sale was Mastercard, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Dunvegan Associates's largest Q4 2014 buy was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M.
  • Dunvegan Associates added most to Devon Energy in Q4 2014, an estimated $2.71M increase.
  • Dunvegan Associates's biggest Q4 2014 reduction was Mastercard, cutting an estimated $1.1M.
  • Dunvegan Associates fully exited State Street Technology Select Sector SPDR ETF in Q4 2014, selling an estimated $146K.
  • Dunvegan Associates's ten largest holdings make up 50% of its $115M portfolio in Q4 2014.
  • Dunvegan Associates opened 16 new positions and closed 3 in Q4 2014.
  • Dunvegan Associates's portfolio value rose 4.1% quarter-over-quarter to $115M.

Based on Dunvegan Associates's 13F filing for Q4 2014, filed 28 Apr 2017.