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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
-8.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$2.7M
Cap. Flow
+$7.12M
Cap. Flow %
8.11%
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
17
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M
2
AXON
Axon Enterprise
AXON
+$1.52M
3
UNP icon
Union Pacific
UNP
+$1.48M
4
TIF
Tiffany & Co.
TIF
+$1.47M
5
NKE icon
Nike
NKE
+$551K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$766K
2
LNG icon
Cheniere Energy
LNG
+$386K
3
UGP icon
Ultrapar
UGP
+$203K
4
WELL icon
Welltower
WELL
+$201K
5
UNH icon
UnitedHealth
UNH
+$196K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Healthcare 15.32%
3 Energy 15.12%
4 Consumer Staples 11.92%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$42K 0.05%
388
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$40K 0.05%
744
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38K 0.04%
1,385
– –
ABBV icon
104
AbbVie
ABBV
$433B
$36K 0.04%
660
– –
ADP icon
105
Automatic Data Processing
ADP
$107B
$35K 0.04%
436
– –
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$35K 0.04%
800
+300
+60% +$13.7K
XYL icon
107
Xylem
XYL
$27.8B
$35K 0.04%
1,065
– –
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$34K 0.04%
818
– –
CF icon
109
CF Industries
CF
$18.2B
$33K 0.04%
745
-120
-14% -$6.98K
EWL icon
110
iShares MSCI Switzerland ETF
EWL
$2.19B
$33K 0.04%
1,067
– –
EOG icon
111
EOG Resources
EOG
$77.6B
$32K 0.04%
440
– –
WMB icon
112
Williams Companies
WMB
$86.1B
$32K 0.04%
858
– –
XIV
113
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$32K 0.04%
+1,300
New +$48.3K
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$31K 0.04%
447
– –
TCPC icon
115
BlackRock TCP Capital
TCPC
$283M
$30K 0.03%
2,000
– –
CNQ icon
116
Canadian Natural Resources
CNQ
$96.7B
$29K 0.03%
3,107
– –
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$29K 0.03%
1,071
– –
SAN icon
118
Banco Santander
SAN
$206B
$29K 0.03%
5,807
– –
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$28K 0.03%
585
– –
MCK icon
120
McKesson
MCK
$96.8B
$28K 0.03%
150
+130
+650% +$27.6K
SLV icon
121
iShares Silver Trust
SLV
$28B
$28K 0.03%
2,020
– –
TKR icon
122
Timken Company
TKR
$9.85B
$28K 0.03%
1,020
– –
CRBQ
123
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$28K 0.03%
950
– –
SBUX icon
124
Starbucks
SBUX
$118B
$26K 0.03%
453
– –
SYK icon
125
Stryker
SYK
$131B
$25K 0.03%
265
– –
3 4
5
6 7

Similar funds

TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dunvegan Associates held 212 positions worth $87.7M, down 3% from $90.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dunvegan Associates deployed $7.12M of net new capital in Q3 2015, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Axon Enterprise: 57,644 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $766K trimmed.

  • Dunvegan Associates's largest Q3 2015 buy was Axon Enterprise: 57,644 shares worth $1.27M.
  • Dunvegan Associates added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $3.29M increase.
  • Dunvegan Associates's biggest Q3 2015 reduction was Visa, cutting an estimated $766K.
  • Dunvegan Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $50K.
  • Dunvegan Associates's ten largest holdings make up 51% of its $87.7M portfolio in Q3 2015.
  • Dunvegan Associates opened 12 new positions and closed 3 in Q3 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $87.7M.

Based on Dunvegan Associates's 13F filing for Q3 2015, filed 28 Apr 2017.