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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
+0.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.07M
Cap. Flow
-$8.21M
Cap. Flow %
-7.43%
Top 10 Hldgs %
53.93%
Holding
203
New
11
Increased
10
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$131K
2
AMZN icon
Amazon
AMZN
+$95.1K
3
IP icon
International Paper
IP
+$74.9K
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.5K
5
UI icon
Ubiquiti
UI
+$26.1K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.79M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
IRL
NEW IRELAND FUND INC
IRL
+$161K
4
UGP icon
Ultrapar
UGP
+$147K
5
PII icon
Polaris
PII
+$111K

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$185B
$23K 0.02%
550
– –
UI icon
127
Ubiquiti
UI
$33.2B
$23K 0.02%
+615
New +$26.1K
D icon
128
Dominion Energy
D
$60.5B
$21K 0.02%
310
+100
+48% +$6.9K
HON icon
129
Honeywell
HON
$78.2B
$21K 0.02%
250
– –
EWC icon
130
iShares MSCI Canada ETF
EWC
$6.15B
$20K 0.02%
645
– –
ORCL icon
131
Oracle
ORCL
$409B
$19K 0.02%
500
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$19K 0.02%
420
– –
SWIR
133
DELISTED
Sierra Wireless
SWIR
$18K 0.02%
670
– –
ALLE icon
134
Allegion
ALLE
$13.7B
$16K 0.01%
333
– –
DDD icon
135
3D Systems Corp
DDD
$464M
$16K 0.01%
335
– –
JPM icon
136
JPMorgan Chase
JPM
$937B
$16K 0.01%
270
– –
KOF icon
137
Coca-Cola Femsa
KOF
$22.5B
$16K 0.01%
158
– –
SLCA
138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K 0.01%
+250
New +$15.6K
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$16K 0.01%
180
– –
M icon
140
Macy's
M
$6.83B
$14K 0.01%
240
– –
NKE icon
141
Nike
NKE
$63.2B
$14K 0.01%
320
– –
DHR icon
142
Danaher
DHR
$139B
$13K 0.01%
248
– –
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$13K 0.01%
369
– –
FMX icon
144
Fomento Económico Mexicano
FMX
$42.8B
$12K 0.01%
134
– –
NSC icon
145
Norfolk Southern
NSC
$75.6B
$12K 0.01%
110
– –
ROST icon
146
Ross Stores
ROST
$81.1B
$12K 0.01%
320
– –
TFC icon
147
Truist Financial
TFC
$63.4B
$12K 0.01%
310
– –
USB icon
148
US Bancorp
USB
$99.6B
$12K 0.01%
289
– –
SLB icon
149
SLB Ltd
SLB
$73.2B
$11K 0.01%
110
– –
CST
150
DELISTED
CST Brands, Inc.
CST
$11K 0.01%
295
– –
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
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
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Dunvegan Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dunvegan Associates held 203 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dunvegan Associates withdrew a net $8.21M in Q3 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dunvegan Associates opened a new position in International Paper worth $74K.

  • Dunvegan Associates's largest Q3 2014 buy was International Paper: 1,626 shares worth $74K.
  • Dunvegan Associates added most to IBM in Q3 2014, an estimated $131K increase.
  • Dunvegan Associates's biggest Q3 2014 reduction was NEW IRELAND FUND INC, cutting an estimated $161K.
  • Dunvegan Associates fully exited Monsanto Co in Q3 2014, selling an estimated $5.79M.
  • Dunvegan Associates's ten largest holdings make up 54% of its $111M portfolio in Q3 2014.
  • Dunvegan Associates opened 11 new positions and closed 7 in Q3 2014.
  • Dunvegan Associates's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on Dunvegan Associates's 13F filing for Q3 2014, filed 28 Apr 2017.