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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
+0.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.07M
Cap. Flow
-$8.21M
Cap. Flow %
-7.43%
Top 10 Hldgs %
53.93%
Holding
203
New
11
Increased
10
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$131K
2
AMZN icon
Amazon
AMZN
+$95.1K
3
IP icon
International Paper
IP
+$74.9K
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.5K
5
UI icon
Ubiquiti
UI
+$26.1K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.79M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
IRL
NEW IRELAND FUND INC
IRL
+$161K
4
UGP icon
Ultrapar
UGP
+$147K
5
PII icon
Polaris
PII
+$111K

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.5B
$47K 0.04%
858
– –
PSX icon
102
Phillips 66
PSX
$84.9B
$46K 0.04%
565
– –
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$46K 0.04%
386
– –
EOG icon
104
EOG Resources
EOG
$79.2B
$44K 0.04%
440
– –
TKR icon
105
Timken Company
TKR
$9.56B
$43K 0.04%
1,020
-405
-28% -$18.6K
UL icon
106
Unilever
UL
$137B
$43K 0.04%
923
– –
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.04%
850
– –
CRBQ
108
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$40K 0.04%
950
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$39K 0.04%
744
– –
RTN
110
DELISTED
Raytheon Company
RTN
$39K 0.04%
388
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K 0.03%
1,385
– –
SAM icon
112
Boston Beer
SAM
$1.91B
$38K 0.03%
173
– –
XYL icon
113
Xylem
XYL
$27.3B
$38K 0.03%
1,065
+300
+39% +$11.1K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$36K 0.03%
527
– –
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$35K 0.03%
1,071
– –
CF icon
116
CF Industries
CF
$19.2B
$34K 0.03%
610
– –
SLV icon
117
iShares Silver Trust
SLV
$28B
$33K 0.03%
2,020
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33K 0.03%
588
– –
TCPC icon
119
BlackRock TCP Capital
TCPC
$273M
$32K 0.03%
2,000
– –
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.64B
$31K 0.03%
804
– –
ERTH icon
121
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$29K 0.03%
978
– –
ITG
122
DELISTED
Investment Technology Group Inc
ITG
$27K 0.02%
1,700
– –
CHD icon
123
Church & Dwight Co
CHD
$23.4B
$25K 0.02%
718
– –
MTUS icon
124
Metallus
MTUS
$838M
$24K 0.02%
+510
New +$23.6K
KSU
125
DELISTED
Kansas City Southern
KSU
$24K 0.02%
195
– –
3 4
5
6 7

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TSBJ
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VCAM
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KCA
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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
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Dunvegan Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dunvegan Associates held 203 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dunvegan Associates withdrew a net $8.21M in Q3 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dunvegan Associates opened a new position in International Paper worth $74K.

  • Dunvegan Associates's largest Q3 2014 buy was International Paper: 1,626 shares worth $74K.
  • Dunvegan Associates added most to IBM in Q3 2014, an estimated $131K increase.
  • Dunvegan Associates's biggest Q3 2014 reduction was NEW IRELAND FUND INC, cutting an estimated $161K.
  • Dunvegan Associates fully exited Monsanto Co in Q3 2014, selling an estimated $5.79M.
  • Dunvegan Associates's ten largest holdings make up 54% of its $111M portfolio in Q3 2014.
  • Dunvegan Associates opened 11 new positions and closed 7 in Q3 2014.
  • Dunvegan Associates's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on Dunvegan Associates's 13F filing for Q3 2014, filed 28 Apr 2017.