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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
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$2.61M
Cap. Flow
-$3.87M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$765K
3
CVX icon
Chevron
CVX
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$112K
5
BDX icon
Becton Dickinson
BDX
+$66.4K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.07M
2
TRP icon
TC Energy
TRP
+$877K
3
DVN icon
Devon Energy
DVN
+$540K
4
D icon
Dominion Energy
D
+$480K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 18.27%
3 Healthcare 16.04%
4 Consumer Staples 13.36%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$68.9B
$23K 0.03%
250
– –
ALLE icon
127
Allegion
ALLE
$13.4B
$22K 0.03%
333
– –
CF icon
128
CF Industries
CF
$19B
$22K 0.03%
550
-195
-26% -$9.19K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$22K 0.03%
439
-146
-25% -$7.77K
WMB icon
130
Williams Companies
WMB
$90.2B
$22K 0.03%
858
– –
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K 0.03%
850
– –
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$21K 0.02%
988
– –
ADI icon
133
Analog Devices
ADI
$175B
$20K 0.02%
364
– –
UI icon
134
Ubiquiti
UI
$36.3B
$19K 0.02%
615
– –
JPM icon
135
JPMorgan Chase
JPM
$951B
$18K 0.02%
270
– –
ORCL icon
136
Oracle
ORCL
$435B
$18K 0.02%
500
– –
SWKS icon
137
Skyworks Solutions
SWKS
$9.9B
$18K 0.02%
240
– –
AVNS
138
DELISTED
Avanos Medical
AVNS
$17K 0.02%
495
-13
-3% -$404
MDLZ icon
139
Mondelez International
MDLZ
$79.6B
$17K 0.02%
369
– –
ROST icon
140
Ross Stores
ROST
$73.3B
$17K 0.02%
320
– –
DHR icon
141
Danaher
DHR
$152B
$16K 0.02%
248
– –
SU icon
142
Suncor Energy
SU
$76.5B
$16K 0.02%
609
-969
-61% -$26.8K
AGU
143
DELISTED
Agrium
AGU
$15K 0.02%
173
– –
ECH icon
144
iShares MSCI Chile ETF
ECH
$1.05B
$14K 0.02%
423
– –
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.23B
$14K 0.02%
397
– –
BA icon
146
Boeing
BA
$166B
$12K 0.01%
80
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.24T
$12K 0.01%
+320
New +$11.8K
HOLX
148
DELISTED
Hologic
HOLX
$12K 0.01%
300
– –
T icon
149
AT&T
T
$178B
$12K 0.01%
450
– –
TFC icon
150
Truist Financial
TFC
$61.6B
$12K 0.01%
310
– –
4 5
6
7 8

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 Q4 2015 Portfolio in Review

As of Q4 2015, Dunvegan Associates held 212 positions worth $85.1M, down 3% from $87.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $3.87M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Tata Motors Limited worth $1.08M.

  • Dunvegan Associates's largest Q4 2015 buy was Tata Motors Limited: 36,512 shares worth $1.08M.
  • Dunvegan Associates added most to Emerson Electric in Q4 2015, an estimated $765K increase.
  • Dunvegan Associates's biggest Q4 2015 reduction was Enbridge, cutting an estimated $1.07M.
  • Dunvegan Associates fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $32K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $85.1M portfolio in Q4 2015.
  • Dunvegan Associates opened 3 new positions and closed 8 in Q4 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $85.1M.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.