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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
+0.33%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$22.6M
Cap. Flow
-$22.9M
Cap. Flow %
-25.37%
Top 10 Hldgs %
54.54%
Holding
219
New
11
Increased
7
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$456K
2
WELL icon
Welltower
WELL
+$208K
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$127K
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.2K
5
WFC icon
Wells Fargo
WFC
+$47.9K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.85M
2
MA icon
Mastercard
MA
+$1.17M
3
THD icon
iShares MSCI Thailand ETF
THD
+$1.07M
4
SGF
Aberdeen Singapore Fund
SGF
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K

Sector Composition

Rank Sector Weight
1 Energy 21.56%
2 Financials 17.11%
3 Healthcare 15.96%
4 Consumer Staples 11.31%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
151
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
201
– –
EW icon
152
Edwards Lifesciences
EW
$50B
$10K 0.01%
420
– –
FISV
153
Fiserv Inc
FISV
$28.8B
$10K 0.01%
240
– –
IVZ icon
154
Invesco
IVZ
$13B
$10K 0.01%
260
– –
KOF icon
155
Coca-Cola Femsa
KOF
$22.9B
$10K 0.01%
130
– –
NSC icon
156
Norfolk Southern
NSC
$75B
$10K 0.01%
110
– –
SWKS icon
157
Skyworks Solutions
SWKS
$9.4B
$10K 0.01%
100
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
110
– –
PAY
159
DELISTED
Verifone Systems Inc
PAY
$10K 0.01%
290
– –
ITC
160
DELISTED
ITC HOLDINGS CORP
ITC
$10K 0.01%
300
– –
GWW icon
161
W.W. Grainger
GWW
$64B
$9K 0.01%
40
– –
SLB icon
162
SLB Ltd
SLB
$72.6B
$9K 0.01%
110
– –
COP icon
163
ConocoPhillips
COP
$145B
$8K 0.01%
130
– –
PM icon
164
Philip Morris
PM
$299B
$8K 0.01%
100
– –
EMC
165
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
290
– –
WWAV
166
DELISTED
The WhiteWave Foods Company
WWAV
$8K 0.01%
160
– –
BSAC icon
167
Banco Santander Chile
BSAC
$16.5B
$7K 0.01%
325
– –
DECK icon
168
Deckers Outdoor
DECK
$13.6B
$7K 0.01%
600
– –
FDX icon
169
FedEx
FDX
$73B
$7K 0.01%
39
– –
OXY icon
170
Occidental Petroleum
OXY
$55.6B
$7K 0.01%
90
– –
VZ icon
171
Verizon
VZ
$193B
$7K 0.01%
140
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K 0.01%
154
– –
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K 0.01%
250
– –
AMGN icon
174
Amgen
AMGN
$209B
$6K 0.01%
40
– –
UL icon
175
Unilever
UL
$141B
$6K 0.01%
123
– –
5 6
7
8 9

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VCAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Dunvegan Associates held 219 positions worth $90.4M, down 20% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dunvegan Associates withdrew a net $22.9M in Q2 2015, closing 19 positions and reducing 45 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dunvegan Associates opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $108K.

  • Dunvegan Associates's largest Q2 2015 buy was VanEck Rare Earth/Strategic Metals ETF: 1,612 shares worth $108K.
  • Dunvegan Associates added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $456K increase.
  • Dunvegan Associates's biggest Q2 2015 reduction was Mastercard, cutting an estimated $1.17M.
  • Dunvegan Associates fully exited Chicago Bridge & Iron Nv in Q2 2015, selling an estimated $1.85M.
  • Dunvegan Associates's ten largest holdings make up 55% of its $90.4M portfolio in Q2 2015.
  • Dunvegan Associates opened 11 new positions and closed 19 in Q2 2015.
  • Dunvegan Associates's portfolio value fell 20% quarter-over-quarter to $90.4M.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.