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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
+3.98%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.39M
Cap. Flow
-$3.06M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.96%
Holding
224
New
153
Increased
5
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.01M
2
LNG icon
Cheniere Energy
LNG
+$918K
3
V icon
Visa
V
+$252K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$172K
5
AAPL icon
Apple
AAPL
+$149K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.83M
2
GLD icon
SPDR Gold Trust
GLD
+$1.84M
3
NVO
Novo Nordisk
NVO
+$1.27M
4
GEB.CL
General Electric Capital Corp
GEB.CL
+$1.05M
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$755K

Sector Composition

Rank Sector Weight
1 Energy 20.26%
2 Financials 13.68%
3 Healthcare 11.87%
4 Consumer Staples 10.96%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
151
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K 0.01%
+750
New +$14.8K
M icon
152
Macy's
M
$6.83B
$14K 0.01%
+240
New +$13.3K
DHR icon
153
Danaher
DHR
$139B
$13K 0.01%
+248
New +$12.6K
MDLZ icon
154
Mondelez International
MDLZ
$78.8B
$13K 0.01%
+369
New +$12.6K
FMX icon
155
Fomento Económico Mexicano
FMX
$42.8B
$12K 0.01%
+134
New +$12K
IBM icon
156
IBM
IBM
$213B
$12K 0.01%
63
-3,595
-98% -$633K
NKE icon
157
Nike
NKE
$63.3B
$12K 0.01%
+320
New +$12.1K
TFC icon
158
Truist Financial
TFC
$63.4B
$12K 0.01%
+310
New +$11.9K
DE icon
159
Deere & Co
DE
$163B
$11K 0.01%
+118
New +$10.3K
NSC icon
160
Norfolk Southern
NSC
$75.6B
$11K 0.01%
+110
New +$10.2K
ROST icon
161
Ross Stores
ROST
$81.1B
$11K 0.01%
+320
New +$11.4K
SLB icon
162
SLB Ltd
SLB
$73.2B
$11K 0.01%
+110
New +$9.95K
TEL icon
163
TE Connectivity
TEL
$59.4B
$11K 0.01%
+183
New +$10.5K
ITC
164
DELISTED
ITC HOLDINGS CORP
ITC
$11K 0.01%
+300
New +$10.2K
GWW icon
165
W.W. Grainger
GWW
$64.7B
$10K 0.01%
+40
New +$9.98K
IVZ icon
166
Invesco
IVZ
$13.6B
$10K 0.01%
+260
New +$9.01K
WFC icon
167
Wells Fargo
WFC
$266B
$10K 0.01%
+200
New +$9.32K
PAY
168
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
+290
New +$8.6K
COP icon
169
ConocoPhillips
COP
$145B
$9K 0.01%
+130
New +$8.7K
OXY icon
170
Occidental Petroleum
OXY
$55.2B
$9K 0.01%
+94
New +$8.4K
CST
171
DELISTED
CST Brands, Inc.
CST
$9K 0.01%
+295
New +$9.36K
FTR
172
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
+110
New +$8.05K
BSAC icon
173
Banco Santander Chile
BSAC
$16.4B
$8K 0.01%
+325
New +$7.04K
DECK icon
174
Deckers Outdoor
DECK
$13.6B
$8K 0.01%
+600
New +$7.93K
EXC icon
175
Exelon
EXC
$47B
$8K 0.01%
+325
New +$6.84K
5 6
7
8 9

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KCA
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TP
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SPC
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ST
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CGC
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GCG
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Dunvegan Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Dunvegan Associates held 224 positions worth $119M, down 2% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q1 2014 filing shows 153 new, 5 increased, 49 reduced and 8 closed positions. Its largest new stake was Allergan plc: 30,358 shares worth $3.77M. The largest sale was Allergan Inc, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Dunvegan Associates's largest Q1 2014 buy was Allergan plc: 30,358 shares worth $3.77M.
  • Dunvegan Associates added most to Cheniere Energy in Q1 2014, an estimated $918K increase.
  • Dunvegan Associates's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $1.84M.
  • Dunvegan Associates fully exited Allergan Inc in Q1 2014, selling an estimated $3.83M.
  • Dunvegan Associates's ten largest holdings make up 50% of its $119M portfolio in Q1 2014.
  • Dunvegan Associates opened 153 new positions and closed 8 in Q1 2014.
  • Dunvegan Associates's portfolio value fell 2% quarter-over-quarter to $119M.

Based on Dunvegan Associates's 13F filing for Q1 2014, filed 28 Apr 2017.