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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
+2.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.59M
Cap. Flow
+$3.09M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.71M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.62M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.1M
2
V icon
Visa
V
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$973K
4
SGF
Aberdeen Singapore Fund
SGF
+$526K
5
LNG icon
Cheniere Energy
LNG
+$483K

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$59.6B
$12K 0.01%
183
– –
TFC icon
152
Truist Financial
TFC
$63.3B
$12K 0.01%
310
– –
ITC
153
DELISTED
ITC HOLDINGS CORP
ITC
$12K 0.01%
300
– –
KOF icon
154
Coca-Cola Femsa
KOF
$22.7B
$11K 0.01%
130
-28
-18% -$2.72K
TGT icon
155
Target
TGT
$65.6B
$11K 0.01%
140
– –
WFC icon
156
Wells Fargo
WFC
$261B
$11K 0.01%
200
– –
PAY
157
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
290
– –
BA icon
158
Boeing
BA
$171B
$10K 0.01%
80
– –
GWW icon
159
W.W. Grainger
GWW
$65.3B
$10K 0.01%
40
– –
IVZ icon
160
Invesco
IVZ
$13.1B
$10K 0.01%
260
– –
HSP
161
DELISTED
HOSPIRA INC
HSP
$10K 0.01%
170
– –
COP icon
162
ConocoPhillips
COP
$147B
$9K 0.01%
130
– –
DECK icon
163
Deckers Outdoor
DECK
$13.2B
$9K 0.01%
600
– –
EW icon
164
Edwards Lifesciences
EW
$49.6B
$9K 0.01%
420
– –
FISV
165
Fiserv Inc
FISV
$28.8B
$9K 0.01%
240
– –
SLB icon
166
SLB Ltd
SLB
$73.6B
$9K 0.01%
110
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$9K 0.01%
110
– –
EMC
168
DELISTED
EMC CORPORATION
EMC
$9K 0.01%
290
– –
CNI icon
169
Canadian National Railway
CNI
$76.9B
$8K 0.01%
110
– –
HOLX
170
DELISTED
Hologic
HOLX
$8K 0.01%
300
– –
PM icon
171
Philip Morris
PM
$297B
$8K 0.01%
100
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$8K 0.01%
+201
New +$7.12K
FDX icon
173
FedEx
FDX
$72.7B
$7K 0.01%
39
-420
-92% -$71K
OXY icon
174
Occidental Petroleum
OXY
$56.8B
$7K 0.01%
90
-4
-4% -$332
SAM icon
175
Boston Beer
SAM
$1.91B
$7K 0.01%
23
-150
-87% -$38K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dunvegan Associates held 212 positions worth $115M, up 4.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q4 2014 filing shows 16 new, 13 increased, 74 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M. The largest sale was Mastercard, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Dunvegan Associates's largest Q4 2014 buy was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M.
  • Dunvegan Associates added most to Devon Energy in Q4 2014, an estimated $2.71M increase.
  • Dunvegan Associates's biggest Q4 2014 reduction was Mastercard, cutting an estimated $1.1M.
  • Dunvegan Associates fully exited State Street Technology Select Sector SPDR ETF in Q4 2014, selling an estimated $146K.
  • Dunvegan Associates's ten largest holdings make up 50% of its $115M portfolio in Q4 2014.
  • Dunvegan Associates opened 16 new positions and closed 3 in Q4 2014.
  • Dunvegan Associates's portfolio value rose 4.1% quarter-over-quarter to $115M.

Based on Dunvegan Associates's 13F filing for Q4 2014, filed 28 Apr 2017.