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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
+2.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.59M
Cap. Flow
+$3.09M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.71M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.62M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.1M
2
V icon
Visa
V
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$973K
4
SGF
Aberdeen Singapore Fund
SGF
+$526K
5
LNG icon
Cheniere Energy
LNG
+$483K

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$53K 0.05%
1,470
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$51K 0.04%
606
-84
-12% -$6.81K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51K 0.04%
1,342
– –
CF icon
104
CF Industries
CF
$19.2B
$47K 0.04%
865
+255
+42% +$13.4K
CNQ icon
105
Canadian Natural Resources
CNQ
$99.4B
$46K 0.04%
3,107
– –
SAN icon
106
Banco Santander
SAN
$201B
$45K 0.04%
5,810
-4,549
-44% -$36.5K
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$45K 0.04%
447
-1,182
-73% -$118K
TKR icon
108
Timken Company
TKR
$9.56B
$44K 0.04%
1,020
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.04%
744
– –
RTN
110
DELISTED
Raytheon Company
RTN
$42K 0.04%
388
– –
EOG icon
111
EOG Resources
EOG
$79.2B
$41K 0.04%
440
– –
PSX icon
112
Phillips 66
PSX
$84.9B
$41K 0.04%
565
– –
XYL icon
113
Xylem
XYL
$27.3B
$41K 0.04%
1,065
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40K 0.03%
1,385
– –
WMB icon
115
Williams Companies
WMB
$87.5B
$39K 0.03%
858
– –
VLO icon
116
Valero Energy
VLO
$90.1B
$38K 0.03%
772
-1,666
-68% -$80.7K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$37K 0.03%
527
– –
CRBQ
118
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$37K 0.03%
950
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37K 0.03%
588
– –
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$36K 0.03%
850
– –
ITG
121
DELISTED
Investment Technology Group Inc
ITG
$35K 0.03%
1,700
– –
TCPC icon
122
BlackRock TCP Capital
TCPC
$273M
$34K 0.03%
2,000
– –
CHD icon
123
Church & Dwight Co
CHD
$23.4B
$32K 0.03%
818
+100
+14% +$3.69K
SWIR
124
DELISTED
Sierra Wireless
SWIR
$32K 0.03%
670
– –
SLV icon
125
iShares Silver Trust
SLV
$28B
$30K 0.03%
2,020
– –
3 4
5
6 7

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TSBJ
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VCAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Dunvegan Associates held 212 positions worth $115M, up 4.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q4 2014 filing shows 16 new, 13 increased, 74 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M. The largest sale was Mastercard, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Dunvegan Associates's largest Q4 2014 buy was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M.
  • Dunvegan Associates added most to Devon Energy in Q4 2014, an estimated $2.71M increase.
  • Dunvegan Associates's biggest Q4 2014 reduction was Mastercard, cutting an estimated $1.1M.
  • Dunvegan Associates fully exited State Street Technology Select Sector SPDR ETF in Q4 2014, selling an estimated $146K.
  • Dunvegan Associates's ten largest holdings make up 50% of its $115M portfolio in Q4 2014.
  • Dunvegan Associates opened 16 new positions and closed 3 in Q4 2014.
  • Dunvegan Associates's portfolio value rose 4.1% quarter-over-quarter to $115M.

Based on Dunvegan Associates's 13F filing for Q4 2014, filed 28 Apr 2017.