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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
-8.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$2.7M
Cap. Flow
+$7.12M
Cap. Flow %
8.11%
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
17
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M
2
AXON
Axon Enterprise
AXON
+$1.52M
3
UNP icon
Union Pacific
UNP
+$1.48M
4
TIF
Tiffany & Co.
TIF
+$1.47M
5
NKE icon
Nike
NKE
+$551K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$766K
2
LNG icon
Cheniere Energy
LNG
+$386K
3
UGP icon
Ultrapar
UGP
+$203K
4
WELL icon
Welltower
WELL
+$201K
5
UNH icon
UnitedHealth
UNH
+$196K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Healthcare 15.32%
3 Energy 15.12%
4 Consumer Staples 11.92%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.9B
$24K 0.03%
333
-1,261
-79% -$91.3K
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
$24K 0.03%
850
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$24K 0.03%
500
-27
-5% -$1.44K
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.23B
$23K 0.03%
+1,204
New +$25K
ITG
130
DELISTED
Investment Technology Group Inc
ITG
$23K 0.03%
1,700
– –
ADI icon
131
Analog Devices
ADI
$185B
$21K 0.02%
364
– –
HON icon
132
Honeywell
HON
$78.9B
$21K 0.02%
250
– –
UI icon
133
Ubiquiti
UI
$33.9B
$21K 0.02%
615
– –
ALLE icon
134
Allegion
ALLE
$14.1B
$20K 0.02%
333
– –
SWKS icon
135
Skyworks Solutions
SWKS
$10.1B
$20K 0.02%
240
+140
+140% +$12.8K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$20K 0.02%
988
– –
ORCL icon
137
Oracle
ORCL
$420B
$18K 0.02%
500
– –
JPM icon
138
JPMorgan Chase
JPM
$950B
$16K 0.02%
270
– –
ROST icon
139
Ross Stores
ROST
$80.5B
$16K 0.02%
320
– –
ERTH icon
140
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$15K 0.02%
580
– –
EWC icon
141
iShares MSCI Canada ETF
EWC
$6.19B
$15K 0.02%
645
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.2B
$15K 0.02%
369
– –
AGU
143
DELISTED
Agrium
AGU
$15K 0.02%
173
– –
AVNS
144
DELISTED
Avanos Medical
AVNS
$14K 0.02%
508
-17
-3% -$593
DHR icon
145
Danaher
DHR
$137B
$14K 0.02%
248
– –
ECH icon
146
iShares MSCI Chile ETF
ECH
$1.04B
$14K 0.02%
+423
New +$14.9K
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.33B
$14K 0.02%
397
– –
SWIR
148
DELISTED
Sierra Wireless
SWIR
$14K 0.02%
670
– –
HOLX
149
DELISTED
Hologic
HOLX
$12K 0.01%
300
– –
M icon
150
Macy's
M
$6.89B
$12K 0.01%
240
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dunvegan Associates held 212 positions worth $87.7M, down 3% from $90.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dunvegan Associates deployed $7.12M of net new capital in Q3 2015, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Axon Enterprise: 57,644 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $766K trimmed.

  • Dunvegan Associates's largest Q3 2015 buy was Axon Enterprise: 57,644 shares worth $1.27M.
  • Dunvegan Associates added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $3.29M increase.
  • Dunvegan Associates's biggest Q3 2015 reduction was Visa, cutting an estimated $766K.
  • Dunvegan Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $50K.
  • Dunvegan Associates's ten largest holdings make up 51% of its $87.7M portfolio in Q3 2015.
  • Dunvegan Associates opened 12 new positions and closed 3 in Q3 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $87.7M.

Based on Dunvegan Associates's 13F filing for Q3 2015, filed 28 Apr 2017.