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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
+6.4%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$838K
Cap. Flow
-$6.78M
Cap. Flow %
-5.66%
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
3
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$753K
2
INCO icon
Columbia India Consumer ETF
INCO
+$219K
3
PHO icon
Invesco Water Resources ETF
PHO
+$18.6K
4
SAN icon
Banco Santander
SAN
+$1.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.37M
2
IRL
NEW IRELAND FUND INC
IRL
+$1.18M
3
MA icon
Mastercard
MA
+$734K
4
UGP icon
Ultrapar
UGP
+$716K
5
ABEV icon
Ambev
ABEV
+$689K

Sector Composition

Rank Sector Weight
1 Energy 21.53%
2 Financials 13.4%
3 Healthcare 13.12%
4 Consumer Staples 10.26%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.4B
$11K 0.01%
110
– –
ROST icon
152
Ross Stores
ROST
$80.8B
$11K 0.01%
320
– –
TEL icon
153
TE Connectivity
TEL
$60B
$11K 0.01%
183
– –
WFC icon
154
Wells Fargo
WFC
$254B
$11K 0.01%
200
– –
PAY
155
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
290
– –
ITC
156
DELISTED
ITC HOLDINGS CORP
ITC
$11K 0.01%
300
– –
BA icon
157
Boeing
BA
$169B
$10K 0.01%
80
-50
-38% -$6.53K
GWW icon
158
W.W. Grainger
GWW
$64.2B
$10K 0.01%
40
– –
IVZ icon
159
Invesco
IVZ
$12.4B
$10K 0.01%
260
– –
CST
160
DELISTED
CST Brands, Inc.
CST
$10K 0.01%
295
– –
BSAC icon
161
Banco Santander Chile
BSAC
$16.1B
$9K 0.01%
325
– –
DECK icon
162
Deckers Outdoor
DECK
$14.1B
$9K 0.01%
600
– –
OXY icon
163
Occidental Petroleum
OXY
$55.7B
$9K 0.01%
94
– –
HSP
164
DELISTED
HOSPIRA INC
HSP
$9K 0.01%
170
– –
HOLX
165
DELISTED
Hologic
HOLX
$8K 0.01%
300
– –
PM icon
166
Philip Morris
PM
$309B
$8K 0.01%
100
– –
TGT icon
167
Target
TGT
$66.3B
$8K 0.01%
140
– –
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
110
– –
EMC
169
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
290
– –
CAT icon
170
Caterpillar
CAT
$361B
$7K 0.01%
60
– –
CNI icon
171
Canadian National Railway
CNI
$78.5B
$7K 0.01%
110
– –
FISV
172
Fiserv Inc
FISV
$29.7B
$7K 0.01%
240
– –
VZ icon
173
Verizon
VZ
$197B
$7K 0.01%
140
-861
-86% -$41.7K
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
$7K 0.01%
380
– –
DVN icon
175
Devon Energy
DVN
$51.3B
$6K 0.01%
70
– –
5 6
7
8 9

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SPC
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Dunvegan Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Dunvegan Associates held 217 positions worth $120M, up 0.71% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Dunvegan Associates withdrew a net $6.78M in Q2 2014, closing 25 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $111K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in Columbia India Consumer ETF worth $236K.

  • Dunvegan Associates's largest Q2 2014 buy was Columbia India Consumer ETF: 8,394 shares worth $236K.
  • Dunvegan Associates added most to Visa in Q2 2014, an estimated $753K increase.
  • Dunvegan Associates's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $1.37M.
  • Dunvegan Associates fully exited AT&T in Q2 2014, selling an estimated $111K.
  • Dunvegan Associates's ten largest holdings make up 52% of its $120M portfolio in Q2 2014.
  • Dunvegan Associates opened 1 new position and closed 25 in Q2 2014.
  • Dunvegan Associates's portfolio value rose 0.71% quarter-over-quarter to $120M.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.