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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
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$2.61M
Cap. Flow
-$3.87M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$765K
3
CVX icon
Chevron
CVX
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$112K
5
BDX icon
Becton Dickinson
BDX
+$66.4K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.07M
2
TRP icon
TC Energy
TRP
+$877K
3
DVN icon
Devon Energy
DVN
+$540K
4
D icon
Dominion Energy
D
+$480K
5
AMLP icon
Alerian MLP ETF
AMLP
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 18.27%
3 Healthcare 16.04%
4 Consumer Staples 13.36%
5 Energy 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$97.3B
$12K 0.01%
289
– –
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
$12K 0.01%
300
– –
EW icon
153
Edwards Lifesciences
EW
$52B
$11K 0.01%
420
– –
FISV
154
Fiserv Inc
FISV
$28.3B
$11K 0.01%
240
– –
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.85B
$10K 0.01%
447
-198
-31% -$4.6K
FMX icon
156
Fomento Económico Mexicano
FMX
$40.9B
$10K 0.01%
107
– –
TGT icon
157
Target
TGT
$74.1B
$10K 0.01%
140
– –
CDK
158
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
201
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
110
– –
IVZ icon
160
Invesco
IVZ
$14.5B
$9K 0.01%
260
– –
NSC icon
161
Norfolk Southern
NSC
$78.3B
$9K 0.01%
110
– –
PM icon
162
Philip Morris
PM
$299B
$9K 0.01%
100
– –
GWW icon
163
W.W. Grainger
GWW
$61.5B
$8K 0.01%
40
– –
KOF icon
164
Coca-Cola Femsa
KOF
$23.7B
$8K 0.01%
111
– –
M icon
165
Macy's
M
$5.79B
$8K 0.01%
240
– –
SLB icon
166
SLB Ltd
SLB
$85.1B
$8K 0.01%
110
– –
PAY
167
DELISTED
Verifone Systems Inc
PAY
$8K 0.01%
290
– –
ERTH icon
168
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$7K 0.01%
230
-350
-60% -$10.1K
EMC
169
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
290
– –
AMGN icon
170
Amgen
AMGN
$234B
$6K 0.01%
40
– –
BSAC icon
171
Banco Santander Chile
BSAC
$16.6B
$6K 0.01%
325
– –
COP icon
172
ConocoPhillips
COP
$157B
$6K 0.01%
130
– –
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.87B
$6K 0.01%
175
– –
FDX icon
174
FedEx
FDX
$78.3B
$6K 0.01%
39
– –
OXY icon
175
Occidental Petroleum
OXY
$59.1B
$6K 0.01%
90
– –
5 6
7
8 9

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 Q4 2015 Portfolio in Review

As of Q4 2015, Dunvegan Associates held 212 positions worth $85.1M, down 3% from $87.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $3.87M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $32K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Tata Motors Limited worth $1.08M.

  • Dunvegan Associates's largest Q4 2015 buy was Tata Motors Limited: 36,512 shares worth $1.08M.
  • Dunvegan Associates added most to Emerson Electric in Q4 2015, an estimated $765K increase.
  • Dunvegan Associates's biggest Q4 2015 reduction was Enbridge, cutting an estimated $1.07M.
  • Dunvegan Associates fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $32K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $85.1M portfolio in Q4 2015.
  • Dunvegan Associates opened 3 new positions and closed 8 in Q4 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $85.1M.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.