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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
EW icon
176
Edwards Lifesciences
EW
$49.4B
$6K 0.01%
420
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6K 0.01%
240
– –
AMGN icon
178
Amgen
AMGN
$209B
$5K ﹤0.01%
40
– –
TPR icon
179
Tapestry
TPR
$30.3B
$5K ﹤0.01%
150
– –
NEM icon
180
Newmont
NEM
$96.2B
$4K ﹤0.01%
160
– –
ROP icon
181
Roper Technologies
ROP
$40.4B
$4K ﹤0.01%
30
– –
TRAW icon
182
Traws Pharma
TRAW
$7.34M
– –
0
– –
TCS
183
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
7
– –
BWP
184
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
175
– –
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
77
– –
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1K ﹤0.01%
30
– –
CVA
187
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
40
– –
BTI icon
188
British American Tobacco
BTI
$136B
– –
-330
Closed -$18K
C icon
189
Citigroup
C
$213B
– –
-50
Closed -$2K
CERS icon
190
Cerus
CERS
$575M
– –
-500
Closed -$2K
CMCSA icon
191
Comcast
CMCSA
$87.3B
– –
-240
Closed -$6K
CPK icon
192
Chesapeake Utilities
CPK
$3.28B
– –
-750
Closed -$32K
EXC icon
193
Exelon
EXC
$48.1B
– –
-325
Closed -$8K
HE icon
194
Hawaiian Electric Industries
HE
$2.26B
– –
-1,000
Closed -$25K
LBTYA icon
195
Liberty Global Class A
LBTYA
$3.59B
– –
-82
Closed -$3K
LUMN icon
196
Lumen
LUMN
$6.43B
– –
-147
Closed -$5K
MGEE icon
197
MGE Energy Inc
MGEE
$3.03B
– –
-450
Closed -$18K
RPM icon
198
RPM International
RPM
$13.8B
– –
-500
Closed -$21K
T icon
199
AT&T
T
$164B
– –
-4,184
Closed -$111K
WBD icon
200
Warner Bros
WBD
$64.3B
– –
-49
Closed -$2K
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 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.