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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
+6.4%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$838K
Cap. Flow
-$6.78M
Cap. Flow %
-5.66%
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
3
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$753K
2
INCO icon
Columbia India Consumer ETF
INCO
+$219K
3
PHO icon
Invesco Water Resources ETF
PHO
+$18.6K
4
SAN icon
Banco Santander
SAN
+$1.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.37M
2
IRL
NEW IRELAND FUND INC
IRL
+$1.18M
3
MA icon
Mastercard
MA
+$734K
4
UGP icon
Ultrapar
UGP
+$716K
5
ABEV icon
Ambev
ABEV
+$689K

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Financials 13.4%
3 Healthcare 13.12%
4 Consumer Staples 10.26%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$25K 0.02%
718
– –
ABT icon
127
Abbott
ABT
$183B
$22K 0.02%
550
– –
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.17B
$21K 0.02%
645
– –
HON icon
129
Honeywell
HON
$76.7B
$21K 0.02%
250
– –
KSU
130
DELISTED
Kansas City Southern
KSU
$21K 0.02%
195
– –
DDD icon
131
3D Systems Corp
DDD
$441M
$20K 0.02%
335
– –
ORCL icon
132
Oracle
ORCL
$367B
$20K 0.02%
500
– –
ALLE icon
133
Allegion
ALLE
$13.4B
$19K 0.02%
333
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19K 0.02%
420
– –
KOF icon
135
Coca-Cola Femsa
KOF
$22.9B
$18K 0.02%
158
– –
JPM icon
136
JPMorgan Chase
JPM
$933B
$16K 0.01%
270
– –
D icon
137
Dominion Energy
D
$61.3B
$15K 0.01%
210
– –
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$15K 0.01%
180
-100
-36% -$8.15K
M icon
139
Macy's
M
$6.56B
$14K 0.01%
240
– –
MDLZ icon
140
Mondelez International
MDLZ
$80.5B
$14K 0.01%
369
– –
SWIR
141
DELISTED
Sierra Wireless
SWIR
$14K 0.01%
670
– –
DHR icon
142
Danaher
DHR
$138B
$13K 0.01%
248
– –
FMX icon
143
Fomento Económico Mexicano
FMX
$43.2B
$13K 0.01%
134
– –
SLB icon
144
SLB Ltd
SLB
$72.6B
$13K 0.01%
110
– –
USB icon
145
US Bancorp
USB
$98B
$13K 0.01%
289
-500
-63% -$20.9K
NKE icon
146
Nike
NKE
$62.7B
$12K 0.01%
320
– –
TFC icon
147
Truist Financial
TFC
$63.5B
$12K 0.01%
310
– –
COP icon
148
ConocoPhillips
COP
$145B
$11K 0.01%
130
– –
DE icon
149
Deere & Co
DE
$162B
$11K 0.01%
118
– –
IBM icon
150
IBM
IBM
$209B
$11K 0.01%
63
– –
4 5
6
7 8

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SPC
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Dunvegan Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dunvegan Associates held 217 positions worth $120M, up 0.71% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $6.78M in Q2 2014, closing 25 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Columbia India Consumer ETF worth $236K.

  • Dunvegan Associates's largest Q2 2014 buy was Columbia India Consumer ETF: 8,394 shares worth $236K.
  • Dunvegan Associates added most to Visa in Q2 2014, an estimated $753K increase.
  • Dunvegan Associates's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $1.37M.
  • Dunvegan Associates fully exited AT&T in Q2 2014, selling an estimated $111K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $120M portfolio in Q2 2014.
  • Dunvegan Associates opened 1 new position and closed 25 in Q2 2014.
  • Dunvegan Associates's portfolio value rose 0.71% quarter-over-quarter to $120M.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.