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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
+2.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.59M
Cap. Flow
+$3.09M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.71M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.62M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.1M
2
V icon
Visa
V
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$973K
4
SGF
Aberdeen Singapore Fund
SGF
+$526K
5
LNG icon
Cheniere Energy
LNG
+$483K

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$29K 0.03%
585
-1,875
-76% -$97.9K
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$29K 0.03%
1,071
– –
SYK icon
128
Stryker
SYK
$130B
$25K 0.02%
265
-953
-78% -$84.5K
AVNS
129
DELISTED
Avanos Medical
AVNS
$24K 0.02%
+525
New +$20.6K
KSU
130
DELISTED
Kansas City Southern
KSU
$24K 0.02%
195
– –
HON icon
131
Honeywell
HON
$77.4B
$22K 0.02%
250
– –
ORCL icon
132
Oracle
ORCL
$405B
$22K 0.02%
500
– –
ABT icon
133
Abbott
ABT
$185B
$20K 0.02%
440
-110
-20% -$4.79K
EWC icon
134
iShares MSCI Canada ETF
EWC
$6.15B
$19K 0.02%
645
– –
MTUS icon
135
Metallus
MTUS
$843M
$19K 0.02%
510
– –
ALLE icon
136
Allegion
ALLE
$13.7B
$18K 0.02%
333
– –
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.72B
$18K 0.02%
502
-302
-38% -$11.2K
UI icon
138
Ubiquiti
UI
$33.4B
$18K 0.02%
615
– –
ERTH icon
139
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$17K 0.01%
580
-398
-41% -$11.4K
JPM icon
140
JPMorgan Chase
JPM
$935B
$17K 0.01%
270
– –
M icon
141
Macy's
M
$6.82B
$16K 0.01%
240
– –
AGU
142
DELISTED
Agrium
AGU
$16K 0.01%
+173
New +$16.2K
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$16K 0.01%
180
– –
NKE icon
144
Nike
NKE
$62.9B
$15K 0.01%
320
– –
ROST icon
145
Ross Stores
ROST
$80.9B
$15K 0.01%
320
– –
DHR icon
146
Danaher
DHR
$139B
$14K 0.01%
248
– –
MDLZ icon
147
Mondelez International
MDLZ
$78.7B
$13K 0.01%
369
– –
USB icon
148
US Bancorp
USB
$99B
$13K 0.01%
289
– –
FMX icon
149
Fomento Económico Mexicano
FMX
$42.5B
$12K 0.01%
134
– –
NSC icon
150
Norfolk Southern
NSC
$75.1B
$12K 0.01%
110
– –
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
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GCG
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Dunvegan Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dunvegan Associates held 212 positions worth $115M, up 4.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q4 2014 filing shows 16 new, 13 increased, 74 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M. The largest sale was Mastercard, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Dunvegan Associates's largest Q4 2014 buy was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M.
  • Dunvegan Associates added most to Devon Energy in Q4 2014, an estimated $2.71M increase.
  • Dunvegan Associates's biggest Q4 2014 reduction was Mastercard, cutting an estimated $1.1M.
  • Dunvegan Associates fully exited State Street Technology Select Sector SPDR ETF in Q4 2014, selling an estimated $146K.
  • Dunvegan Associates's ten largest holdings make up 50% of its $115M portfolio in Q4 2014.
  • Dunvegan Associates opened 16 new positions and closed 3 in Q4 2014.
  • Dunvegan Associates's portfolio value rose 4.1% quarter-over-quarter to $115M.

Based on Dunvegan Associates's 13F filing for Q4 2014, filed 28 Apr 2017.