DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
Turnover
5.19%
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
(-3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$1.06M |
| 2 |
Emerson Electric
EMR
|
+$765K |
| 3 |
Chevron
CVX
|
+$205K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$112K |
| 5 |
Becton Dickinson
BDX
|
+$66.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.07M |
| 2 |
TC Energy
TRP
|
+$877K |
| 3 |
Devon Energy
DVN
|
+$540K |
| 4 |
Dominion Energy
D
|
+$480K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
US Bancorp
USB
$87B
| $12K | 0.01% |
289
| – | – |
2014 Q1
7 quarters
|
|
|
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
| $12K | 0.01% |
300
| – | – |
2014 Q1
7 quarters
|
|
153
Edwards Lifesciences
EW
$49.5B
| $11K | 0.01% |
420
| – | – |
2014 Q1
7 quarters
|
|
154
Fiserv Inc
FISV
$24.3B
| $11K | 0.01% |
240
| – | – |
2014 Q1
7 quarters
|
|
155
iShares MSCI Canada ETF
EWC
$7.1B
| $10K | 0.01% |
447
-198
| -31% | -$4.6K |
2014 Q1
7 quarters
|
|
156
Fomento Económico Mexicano
FMX
$40.9B
| $10K | 0.01% |
107
| – | – |
2014 Q1
7 quarters
|
|
157
Target
TGT
$69.5B
| $10K | 0.01% |
140
| – | – |
2014 Q1
7 quarters
|
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| $10K | 0.01% |
201
| – | – |
2014 Q4
4 quarters
|
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $10K | 0.01% |
110
| – | – |
2014 Q1
7 quarters
|
|
160
Invesco
IVZ
$12.2B
| $9K | 0.01% |
260
| – | – |
2014 Q1
7 quarters
|
|
161
Norfolk Southern
NSC
$72.3B
| $9K | 0.01% |
110
| – | – |
2014 Q1
7 quarters
|
|
162
Philip Morris
PM
$317B
| $9K | 0.01% |
100
| – | – |
2014 Q1
7 quarters
|
|
163
W.W. Grainger
GWW
$61.8B
| $8K | 0.01% |
40
| – | – |
2014 Q1
7 quarters
|
|
164
Coca-Cola Femsa
KOF
$24.5B
| $8K | 0.01% |
111
| – | – |
2014 Q1
7 quarters
|
|
165
Macy's
M
$5.8B
| $8K | 0.01% |
240
| – | – |
2014 Q1
7 quarters
|
|
166
SLB Ltd
SLB
$71.4B
| $8K | 0.01% |
110
| – | – |
2014 Q1
7 quarters
|
|
167
DELISTED
Verifone Systems Inc
PAY
| $8K | 0.01% |
290
| – | – |
2014 Q1
7 quarters
|
|
168
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $7K | 0.01% |
230
-350
| -60% | -$10.1K |
2014 Q1
7 quarters
|
|
169
DELISTED
EMC CORPORATION
EMC
| $7K | 0.01% |
290
| – | – |
2014 Q1
7 quarters
|
|
170
Amgen
AMGN
$231B
| $6K | 0.01% |
40
| – | – |
2014 Q1
7 quarters
|
|
171
Banco Santander Chile
BSAC
$15.1B
| $6K | 0.01% |
325
| – | – |
2014 Q1
7 quarters
|
|
172
ConocoPhillips
COP
$171B
| $6K | 0.01% |
130
| – | – |
2014 Q1
7 quarters
|
|
173
iShare MSCI Eurozone ETF
EZU
$9.15B
| $6K | 0.01% |
175
| – | – |
2014 Q1
7 quarters
|
|
174
FedEx
FDX
$68.2B
| $6K | 0.01% |
39
| – | – |
2014 Q1
7 quarters
|
|
175
Occidental Petroleum
OXY
$61.8B
| $6K | 0.01% |
90
| – | – |
2014 Q1
7 quarters
|
|
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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.