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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
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$2.17M
Cap. Flow
-$7.04M
Cap. Flow %
-6.23%
Top 10 Hldgs %
47.85%
Holding
213
New
4
Increased
1
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$470K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$308K
3
META icon
Meta Platforms (Facebook)
META
+$180K
4
RAD
Rite Aid Corporation
RAD
+$4.67K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.29M
2
V icon
Visa
V
+$379K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$326K
4
LNG icon
Cheniere Energy
LNG
+$324K
5
AMLP icon
Alerian MLP ETF
AMLP
+$266K

Sector Composition

Rank Sector Weight
1 Energy 21.47%
2 Financials 14.18%
3 Healthcare 14.13%
4 Consumer Staples 10.87%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$59.4B
$13K 0.01%
183
– –
USB icon
152
US Bancorp
USB
$99.6B
$13K 0.01%
289
– –
MTUS icon
153
Metallus
MTUS
$851M
$13K 0.01%
510
– –
BA icon
154
Boeing
BA
$187B
$12K 0.01%
80
– –
TFC icon
155
Truist Financial
TFC
$63.4B
$12K 0.01%
310
– –
NSC icon
156
Norfolk Southern
NSC
$75.6B
$11K 0.01%
110
– –
TGT icon
157
Target
TGT
$67.8B
$11K 0.01%
140
– –
WFC icon
158
Wells Fargo
WFC
$266B
$11K 0.01%
200
– –
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
$11K 0.01%
300
– –
EW icon
160
Edwards Lifesciences
EW
$51.1B
$10K 0.01%
420
– –
FISV
161
Fiserv Inc
FISV
$29.7B
$10K 0.01%
240
– –
HOLX
162
DELISTED
Hologic
HOLX
$10K 0.01%
300
– –
IVZ icon
163
Invesco
IVZ
$13.6B
$10K 0.01%
260
– –
KOF icon
164
Coca-Cola Femsa
KOF
$22.5B
$10K 0.01%
130
– –
SWKS icon
165
Skyworks Solutions
SWKS
$10.1B
$10K 0.01%
100
– –
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
110
– –
PAY
167
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
290
– –
GWW icon
168
W.W. Grainger
GWW
$64.7B
$9K 0.01%
40
– –
SLB icon
169
SLB Ltd
SLB
$73.2B
$9K 0.01%
110
– –
SLCA
170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K 0.01%
250
– –
CDK
171
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
201
– –
COP icon
172
ConocoPhillips
COP
$145B
$8K 0.01%
130
– –
PM icon
173
Philip Morris
PM
$291B
$8K 0.01%
100
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K 0.01%
154
– –
BSAC icon
175
Banco Santander Chile
BSAC
$16.4B
$7K 0.01%
325
– –
5 6
7
8 9

Similar funds

TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dunvegan Associates held 213 positions worth $113M, down 1.9% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dunvegan Associates withdrew a net $7.04M in Q1 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP, an estimated $3K position sold in full.

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

Against the trend, Dunvegan Associates opened a new position in Amplify Cybersecurity ETF worth $315K.

  • Dunvegan Associates's largest Q1 2015 buy was Amplify Cybersecurity ETF: 11,248 shares worth $315K.
  • Dunvegan Associates added most to Devon Energy in Q1 2015, an estimated $470K increase.
  • Dunvegan Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $5.29M.
  • Dunvegan Associates fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $3K.
  • Dunvegan Associates's ten largest holdings make up 48% of its $113M portfolio in Q1 2015.
  • Dunvegan Associates opened 4 new positions and closed 5 in Q1 2015.
  • Dunvegan Associates's portfolio value fell 1.9% quarter-over-quarter to $113M.

Based on Dunvegan Associates's 13F filing for Q1 2015, filed 28 Apr 2017.