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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
+3.98%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.39M
Cap. Flow
-$3.06M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.96%
Holding
224
New
153
Increased
5
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.01M
2
LNG icon
Cheniere Energy
LNG
+$918K
3
V icon
Visa
V
+$252K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$172K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
GLD icon
SPDR Gold Trust
GLD
+$1.84M
3
NVO
Novo Nordisk
NVO
+$1.27M
4
GEB.CL
General Electric Capital Corp
GEB.CL
+$1.05M
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$755K

Sector Composition

Rank Sector Weight
1 Energy 20.26%
2 Financials 13.68%
3 Healthcare 11.87%
4 Consumer Staples 10.96%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
126
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$32K 0.03%
+978
New +$31.3K
UNP icon
127
Union Pacific
UNP
$176B
$28K 0.02%
+300
New +$26.6K
XYL icon
128
Xylem
XYL
$28.3B
$28K 0.02%
+765
New +$27.9K
CHD icon
129
Church & Dwight Co
CHD
$24.4B
$25K 0.02%
+718
New +$23.8K
HE icon
130
Hawaiian Electric Industries
HE
$2.21B
$25K 0.02%
+1,000
New +$25.6K
TEG
131
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$25K 0.02%
+413
New +$22.9K
ABT icon
132
Abbott
ABT
$183B
$21K 0.02%
+550
New +$21.2K
HON icon
133
Honeywell
HON
$78.9B
$21K 0.02%
+250
New +$20.7K
RPM icon
134
RPM International
RPM
$14.6B
$21K 0.02%
+500
New +$20.6K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$21K 0.02%
+280
New +$20.5K
DDD icon
136
3D Systems Corp
DDD
$596M
$20K 0.02%
+335
New +$25K
ORCL icon
137
Oracle
ORCL
$424B
$20K 0.02%
+500
New +$19K
KSU
138
DELISTED
Kansas City Southern
KSU
$20K 0.02%
+195
New +$20.1K
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.19B
$19K 0.02%
+645
New +$18.6K
BTI icon
140
British American Tobacco
BTI
$128B
$18K 0.02%
+330
New +$17.2K
MGEE icon
141
MGE Energy Inc
MGEE
$3B
$18K 0.02%
+450
New +$17.2K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K 0.02%
+420
New +$17.6K
ALLE icon
143
Allegion
ALLE
$14B
$17K 0.01%
+333
New +$16.7K
KOF icon
144
Coca-Cola Femsa
KOF
$22.7B
$17K 0.01%
+158
New +$16.5K
CTWS
145
DELISTED
Connecticut Water Service Inc
CTWS
$17K 0.01%
+500
New +$16.9K
BA icon
146
Boeing
BA
$187B
$16K 0.01%
+130
New +$16.9K
JPM icon
147
JPMorgan Chase
JPM
$955B
$16K 0.01%
+270
New +$15.6K
WTRG icon
148
Essential Utilities
WTRG
$11.2B
$16K 0.01%
+625
New +$15.1K
D icon
149
Dominion Energy
D
$60.8B
$15K 0.01%
+210
New +$14.3K
SWIR
150
DELISTED
Sierra Wireless
SWIR
$15K 0.01%
+670
New +$14.7K
4 5
6
7 8

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VCAM
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KCA
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TP
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SPC
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ST
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CGC
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GCG
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Dunvegan Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dunvegan Associates held 224 positions worth $119M, down 2% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q1 2014 filing shows 153 new, 5 increased, 49 reduced and 8 closed positions. Its largest new stake was Allergan plc: 30,358 shares worth $3.77M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dunvegan Associates's largest Q1 2014 buy was Allergan plc: 30,358 shares worth $3.77M.
  • Dunvegan Associates added most to Cheniere Energy in Q1 2014, an estimated $918K increase.
  • Dunvegan Associates's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $1.84M.
  • Dunvegan Associates fully exited Allergan Inc in Q1 2014, selling an estimated $3.83M.
  • Dunvegan Associates's ten largest holdings make up 50% of its $119M portfolio in Q1 2014.
  • Dunvegan Associates opened 153 new positions and closed 8 in Q1 2014.
  • Dunvegan Associates's portfolio value fell 2% quarter-over-quarter to $119M.

Based on Dunvegan Associates's 13F filing for Q1 2014, filed 28 Apr 2017.