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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
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$2.61M
Cap. Flow
-$3.87M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$765K
3
CVX icon
Chevron
CVX
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$112K
5
BDX icon
Becton Dickinson
BDX
+$66.4K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.07M
2
TRP icon
TC Energy
TRP
+$877K
3
DVN icon
Devon Energy
DVN
+$540K
4
D icon
Dominion Energy
D
+$480K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 18.27%
3 Healthcare 16.04%
4 Consumer Staples 13.36%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$102B
$41K 0.05%
744
– –
2014 Q1
7 quarters
YUM icon
102
Yum! Brands
YUM
$39.6B
$40K 0.05%
754
– –
2015 Q2
2 quarters
ABBV icon
103
AbbVie
ABBV
$500B
$39K 0.05%
660
– –
2014 Q1
7 quarters
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39K 0.05%
1,385
– –
2014 Q1
7 quarters
XYL icon
105
Xylem
XYL
$23.9B
$39K 0.05%
1,065
– –
2014 Q1
7 quarters
ADP icon
106
Automatic Data Processing
ADP
$111B
$37K 0.04%
436
– –
2014 Q1
7 quarters
DVA icon
107
DaVita
DVA
$11.6B
$37K 0.04%
530
-170
-24% -$12.5K
2013 Q2
10 quarters
CHD icon
108
Church & Dwight Co
CHD
$24B
$35K 0.04%
818
– –
2014 Q1
7 quarters
TBT icon
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
$35K 0.04%
800
– –
2015 Q2
2 quarters
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$2.74B
$33K 0.04%
1,067
– –
2015 Q2
2 quarters
DD icon
111
DELISTED
Du Pont De Nemours E I
DD
$33K 0.04%
500
– –
2014 Q1
7 quarters
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$32K 0.04%
409
-38
-9% -$2.99K
2014 Q1
7 quarters
EOG icon
113
EOG Resources
EOG
$80.8B
$31K 0.04%
440
– –
2014 Q1
7 quarters
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$30K 0.04%
1,071
– –
2014 Q1
7 quarters
TKR icon
115
Timken Company
TKR
$7.78B
$29K 0.03%
1,020
– –
2014 Q1
7 quarters
ITG icon
116
DELISTED
Investment Technology Group Inc
ITG
$29K 0.03%
1,700
– –
2014 Q1
7 quarters
TCPC icon
117
BlackRock TCP Capital
TCPC
$341M
$28K 0.03%
2,000
– –
2014 Q1
7 quarters
CRBQ
118
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$28K 0.03%
950
– –
2014 Q1
7 quarters
SAN icon
119
Banco Santander
SAN
$194B
$27K 0.03%
5,779
-28
-0.5% -$145
2014 Q1
7 quarters
SBUX icon
120
Starbucks
SBUX
$106B
$27K 0.03%
453
– –
2015 Q2
2 quarters
SLV icon
121
iShares Silver Trust
SLV
$27.1B
$27K 0.03%
2,020
– –
2014 Q1
7 quarters
FRAK
122
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$27K 0.03%
206
-176
-46% -$28.2K
2013 Q3
9 quarters
SYK icon
123
Stryker
SYK
$108B
$25K 0.03%
265
– –
2014 Q1
7 quarters
DUK icon
124
Duke Energy
DUK
$92.5B
$24K 0.03%
333
– –
2014 Q1
7 quarters
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$1.17B
$24K 0.03%
1,204
– –
2015 Q3
1 quarter
3 4
5
6 7

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Dunvegan Associates held 212 positions worth $85.1M, down 3% from $87.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $3.87M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Tata Motors Limited worth $1.08M.

  • Dunvegan Associates's largest Q4 2015 buy was Tata Motors Limited: 36,512 shares worth $1.08M.
  • Dunvegan Associates added most to Emerson Electric in Q4 2015, an estimated $765K increase.
  • Dunvegan Associates's biggest Q4 2015 reduction was Enbridge, cutting an estimated $1.07M.
  • Dunvegan Associates fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $32K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $85.1M portfolio in Q4 2015.
  • Dunvegan Associates opened 3 new positions and closed 8 in Q4 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $85.1M.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.