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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
+6.4%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$838K
Cap. Flow
-$6.78M
Cap. Flow %
-5.66%
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
3
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$753K
2
INCO icon
Columbia India Consumer ETF
INCO
+$219K
3
PHO icon
Invesco Water Resources ETF
PHO
+$18.6K
4
SAN icon
Banco Santander
SAN
+$1.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.37M
2
IRL
NEW IRELAND FUND INC
IRL
+$1.18M
3
MA icon
Mastercard
MA
+$734K
4
UGP icon
Ultrapar
UGP
+$716K
5
ABEV icon
Ambev
ABEV
+$689K

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Financials 13.4%
3 Healthcare 13.12%
4 Consumer Staples 10.26%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$51K 0.04%
386
– –
WMB icon
102
Williams Companies
WMB
$85.8B
$50K 0.04%
858
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$48K 0.04%
690
– –
UL icon
104
Unilever
UL
$142B
$47K 0.04%
923
– –
ABBV icon
105
AbbVie
ABBV
$465B
$46K 0.04%
810
– –
CVS icon
106
CVS Health
CVS
$135B
$46K 0.04%
608
– –
INTC icon
107
Intel
INTC
$413B
$45K 0.04%
1,470
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$45K 0.04%
565
– –
CRBQ
109
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$44K 0.04%
950
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.04%
744
– –
SLV icon
111
iShares Silver Trust
SLV
$27.7B
$41K 0.03%
2,020
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40K 0.03%
1,385
– –
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
$40K 0.03%
850
– –
SAM icon
114
Boston Beer
SAM
$1.95B
$39K 0.03%
173
– –
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$38K 0.03%
1,071
– –
TCPC icon
116
BlackRock TCP Capital
TCPC
$278M
$36K 0.03%
2,000
– –
RTN
117
DELISTED
Raytheon Company
RTN
$36K 0.03%
388
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35K 0.03%
588
– –
EZU icon
119
iShare MSCI Eurozone ETF
EZU
$9.38B
$34K 0.03%
804
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$33K 0.03%
527
– –
ERTH icon
121
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$32K 0.03%
978
– –
UNP icon
122
Union Pacific
UNP
$174B
$30K 0.03%
300
– –
XYL icon
123
Xylem
XYL
$28.5B
$30K 0.03%
765
– –
CF icon
124
CF Industries
CF
$19.6B
$29K 0.02%
610
– –
ITG
125
DELISTED
Investment Technology Group Inc
ITG
$29K 0.02%
1,700
– –
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
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GCG
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Dunvegan Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dunvegan Associates held 217 positions worth $120M, up 0.71% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $6.78M in Q2 2014, closing 25 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Columbia India Consumer ETF worth $236K.

  • Dunvegan Associates's largest Q2 2014 buy was Columbia India Consumer ETF: 8,394 shares worth $236K.
  • Dunvegan Associates added most to Visa in Q2 2014, an estimated $753K increase.
  • Dunvegan Associates's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $1.37M.
  • Dunvegan Associates fully exited AT&T in Q2 2014, selling an estimated $111K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $120M portfolio in Q2 2014.
  • Dunvegan Associates opened 1 new position and closed 25 in Q2 2014.
  • Dunvegan Associates's portfolio value rose 0.71% quarter-over-quarter to $120M.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.