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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
+3.98%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.39M
Cap. Flow
-$3.06M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.96%
Holding
224
New
153
Increased
5
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.01M
2
LNG icon
Cheniere Energy
LNG
+$918K
3
V icon
Visa
V
+$252K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$172K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
GLD icon
SPDR Gold Trust
GLD
+$1.84M
3
NVO
Novo Nordisk
NVO
+$1.27M
4
GEB.CL
General Electric Capital Corp
GEB.CL
+$1.05M
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$755K

Sector Composition

Rank Sector Weight
1 Energy 20.26%
2 Financials 13.68%
3 Healthcare 11.87%
4 Consumer Staples 10.96%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$48K 0.04%
+1,001
New +$47.3K
ADP icon
102
Automatic Data Processing
ADP
$107B
$47K 0.04%
+690
New +$47K
CVS icon
103
CVS Health
CVS
$134B
$46K 0.04%
+608
New +$42.9K
PSX icon
104
Phillips 66
PSX
$82.7B
$44K 0.04%
+565
New +$43K
UL icon
105
Unilever
UL
$137B
$44K 0.04%
+923
New +$41.7K
EOG icon
106
EOG Resources
EOG
$77.6B
$43K 0.04%
+440
New +$39.2K
ABBV icon
107
AbbVie
ABBV
$433B
$42K 0.04%
+810
New +$40.9K
SAM icon
108
Boston Beer
SAM
$1.94B
$42K 0.04%
+173
New +$39.4K
CRBQ
109
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$42K 0.04%
+950
New +$40.9K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$41K 0.03%
+744
New +$40.2K
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
$39K 0.03%
+850
New +$34K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38K 0.03%
+1,385
New +$37.3K
INTC icon
113
Intel
INTC
$459B
$38K 0.03%
+1,470
New +$36.7K
SLV icon
114
iShares Silver Trust
SLV
$28B
$38K 0.03%
+2,020
New +$39.7K
RTN
115
DELISTED
Raytheon Company
RTN
$38K 0.03%
+388
New +$36.8K
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$36K 0.03%
+1,071
New +$35.8K
WMB icon
117
Williams Companies
WMB
$86.1B
$35K 0.03%
+858
New +$34.8K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.73B
$34K 0.03%
+804
New +$33K
USB icon
119
US Bancorp
USB
$99.6B
$34K 0.03%
+789
New +$32.4K
ITG
120
DELISTED
Investment Technology Group Inc
ITG
$34K 0.03%
+1,700
New +$30.7K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$34K 0.03%
+527
New +$32.2K
TCPC icon
122
BlackRock TCP Capital
TCPC
$283M
$33K 0.03%
+2,000
New +$34.3K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33K 0.03%
+588
New +$31.9K
CF icon
124
CF Industries
CF
$18.2B
$32K 0.03%
+610
New +$29.7K
CPK icon
125
Chesapeake Utilities
CPK
$3.21B
$32K 0.03%
+750
New +$29.9K
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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dunvegan Associates held 224 positions worth $119M, down 2% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q1 2014 filing shows 153 new, 5 increased, 49 reduced and 8 closed positions. Its largest new stake was Allergan plc: 30,358 shares worth $3.77M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dunvegan Associates's largest Q1 2014 buy was Allergan plc: 30,358 shares worth $3.77M.
  • Dunvegan Associates added most to Cheniere Energy in Q1 2014, an estimated $918K increase.
  • Dunvegan Associates's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $1.84M.
  • Dunvegan Associates fully exited Allergan Inc in Q1 2014, selling an estimated $3.83M.
  • Dunvegan Associates's ten largest holdings make up 50% of its $119M portfolio in Q1 2014.
  • Dunvegan Associates opened 153 new positions and closed 8 in Q1 2014.
  • Dunvegan Associates's portfolio value fell 2% quarter-over-quarter to $119M.

Based on Dunvegan Associates's 13F filing for Q1 2014, filed 28 Apr 2017.