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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
+0.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.07M
Cap. Flow
-$8.21M
Cap. Flow %
-7.43%
Top 10 Hldgs %
53.93%
Holding
203
New
11
Increased
10
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$131K
2
AMZN icon
Amazon
AMZN
+$95.1K
3
IP icon
International Paper
IP
+$74.9K
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.5K
5
UI icon
Ubiquiti
UI
+$26.1K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.79M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
IRL
NEW IRELAND FUND INC
IRL
+$161K
4
UGP icon
Ultrapar
UGP
+$147K
5
PII icon
Polaris
PII
+$111K

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
151
DELISTED
ITC HOLDINGS CORP
ITC
$11K 0.01%
300
– –
BA icon
152
Boeing
BA
$171B
$10K 0.01%
80
– –
COP icon
153
ConocoPhillips
COP
$147B
$10K 0.01%
130
– –
DECK icon
154
Deckers Outdoor
DECK
$13.2B
$10K 0.01%
600
– –
GWW icon
155
W.W. Grainger
GWW
$65.3B
$10K 0.01%
40
– –
IVZ icon
156
Invesco
IVZ
$13.1B
$10K 0.01%
260
– –
TEL icon
157
TE Connectivity
TEL
$59.6B
$10K 0.01%
183
– –
WFC icon
158
Wells Fargo
WFC
$261B
$10K 0.01%
200
– –
PAY
159
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
290
– –
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$9K 0.01%
94
– –
TGT icon
161
Target
TGT
$65.6B
$9K 0.01%
140
– –
HSP
162
DELISTED
HOSPIRA INC
HSP
$9K 0.01%
170
– –
CNI icon
163
Canadian National Railway
CNI
$76.9B
$8K 0.01%
110
– –
FISV
164
Fiserv Inc
FISV
$28.8B
$8K 0.01%
240
– –
PM icon
165
Philip Morris
PM
$297B
$8K 0.01%
100
– –
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.01%
110
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
290
– –
BSAC icon
168
Banco Santander Chile
BSAC
$16.3B
$7K 0.01%
325
– –
EW icon
169
Edwards Lifesciences
EW
$49.6B
$7K 0.01%
420
– –
HOLX
170
DELISTED
Hologic
HOLX
$7K 0.01%
300
– –
VZ icon
171
Verizon
VZ
$195B
$7K 0.01%
140
– –
AMGN icon
172
Amgen
AMGN
$208B
$6K 0.01%
40
– –
CAT icon
173
Caterpillar
CAT
$375B
$6K 0.01%
60
– –
SWKS icon
174
Skyworks Solutions
SWKS
$9.37B
$6K 0.01%
+100
New +$5.33K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K 0.01%
240
– –
4 5 6
7
8

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VCAM
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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 2014 Portfolio in Review

As of Q3 2014, Dunvegan Associates held 203 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dunvegan Associates withdrew a net $8.21M in Q3 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dunvegan Associates opened a new position in International Paper worth $74K.

  • Dunvegan Associates's largest Q3 2014 buy was International Paper: 1,626 shares worth $74K.
  • Dunvegan Associates added most to IBM in Q3 2014, an estimated $131K increase.
  • Dunvegan Associates's biggest Q3 2014 reduction was NEW IRELAND FUND INC, cutting an estimated $161K.
  • Dunvegan Associates fully exited Monsanto Co in Q3 2014, selling an estimated $5.79M.
  • Dunvegan Associates's ten largest holdings make up 54% of its $111M portfolio in Q3 2014.
  • Dunvegan Associates opened 11 new positions and closed 7 in Q3 2014.
  • Dunvegan Associates's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on Dunvegan Associates's 13F filing for Q3 2014, filed 28 Apr 2017.