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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
-8.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$2.7M
Cap. Flow
+$7.12M
Cap. Flow %
8.11%
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
17
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M
2
AXON
Axon Enterprise
AXON
+$1.52M
3
UNP icon
Union Pacific
UNP
+$1.48M
4
TIF
Tiffany & Co.
TIF
+$1.47M
5
NKE icon
Nike
NKE
+$551K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$766K
2
LNG icon
Cheniere Energy
LNG
+$386K
3
UGP icon
Ultrapar
UGP
+$203K
4
WELL icon
Welltower
WELL
+$201K
5
UNH icon
UnitedHealth
UNH
+$196K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Healthcare 15.32%
3 Energy 15.12%
4 Consumer Staples 11.92%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$59K 0.07%
608
– –
DEI icon
77
Douglas Emmett
DEI
$1.99B
$59K 0.07%
2,000
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$59K 0.07%
1,783
– –
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$58K 0.07%
618
– –
PH icon
80
Parker-Hannifin
PH
$126B
$57K 0.07%
590
– –
FRAK
81
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$57K 0.07%
382
– –
AAPL icon
82
Apple
AAPL
$4.43T
$56K 0.06%
2,032
– –
THC icon
83
Tenet Healthcare
THC
$20.1B
$54K 0.06%
1,468
– –
WFC icon
84
Wells Fargo
WFC
$266B
$54K 0.06%
1,060
– –
INCO icon
85
Columbia India Consumer ETF
INCO
$236M
$53K 0.06%
1,706
– –
TT icon
86
Trane Technologies
TT
$101B
$53K 0.06%
1,000
– –
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
$53K 0.06%
1,450
– –
DVA icon
88
DaVita
DVA
$15B
$51K 0.06%
700
-136
-16% -$10.5K
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.97B
$51K 0.06%
984
– –
EPD icon
90
Enterprise Products Partners
EPD
$81.9B
$50K 0.06%
2,000
– –
CL icon
91
Colgate-Palmolive
CL
$71.6B
$48K 0.05%
762
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$48K 0.05%
1,342
– –
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.76B
$47K 0.05%
1,848
– –
VLO icon
94
Valero Energy
VLO
$88.5B
$46K 0.05%
772
– –
INTC icon
95
Intel
INTC
$459B
$44K 0.05%
1,470
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$43K 0.05%
732
– –
PSX icon
97
Phillips 66
PSX
$82.7B
$43K 0.05%
565
– –
YUM icon
98
Yum! Brands
YUM
$40.6B
$43K 0.05%
754
+14
+2% +$847
ABT icon
99
Abbott
ABT
$185B
$42K 0.05%
1,042
+110
+12% +$5.19K
SU icon
100
Suncor Energy
SU
$77.9B
$42K 0.05%
1,578
– –
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 2015 Portfolio in Review

As of Q3 2015, Dunvegan Associates held 212 positions worth $87.7M, down 3% from $90.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dunvegan Associates deployed $7.12M of net new capital in Q3 2015, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Axon Enterprise: 57,644 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $766K trimmed.

  • Dunvegan Associates's largest Q3 2015 buy was Axon Enterprise: 57,644 shares worth $1.27M.
  • Dunvegan Associates added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $3.29M increase.
  • Dunvegan Associates's biggest Q3 2015 reduction was Visa, cutting an estimated $766K.
  • Dunvegan Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $50K.
  • Dunvegan Associates's ten largest holdings make up 51% of its $87.7M portfolio in Q3 2015.
  • Dunvegan Associates opened 12 new positions and closed 3 in Q3 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $87.7M.

Based on Dunvegan Associates's 13F filing for Q3 2015, filed 28 Apr 2017.