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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
-3.48%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
103.79%
Top 10 Hldgs %
43.68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.61M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$8M
3
GLD icon
SPDR Gold Trust
GLD
+$6.91M
4
MON
Monsanto Co
MON
+$5.52M
5
ENB icon
Enbridge
ENB
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Miscellaneous 19.64%
3 Consumer Staples 11.39%
4 Financials 10.68%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$8.91M 6.88%
+155,040
New +$8.61M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14.9B
$7.82M 6.04%
+222,320
New +$8M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$6.01M 4.64%
+50,480
New +$6.91M
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$5.6M 4.32%
+124,464
New +$5.06M
MON
5
DELISTED
Monsanto Co
MON
$5.21M 4.02%
+52,709
New +$5.52M
ENB icon
6
Enbridge
ENB
$110B
$4.97M 3.84%
+118,151
New +$5.33M
DE icon
7
Deere & Co
DE
$170B
$4.96M 3.83%
+60,991
New +$5.27M
TRP icon
8
TC Energy
TRP
$64.4B
$4.8M 3.71%
+111,393
New +$5.25M
V icon
9
Visa
V
$712B
$4.41M 3.41%
+96,624
New +$4.23M
NVS icon
10
Novartis
NVS
$292B
$3.89M 3%
+61,382
New +$3.99M
LNG icon
11
Cheniere Energy
LNG
$58.3B
$3.72M 2.87%
+134,028
New +$3.76M
THD icon
12
iShares MSCI Thailand ETF
THD
$351M
$3.44M 2.66%
+43,873
New +$3.87M
ABV
13
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.36M 2.6%
+90,048
New +$3.56M
UGP icon
14
Ultrapar
UGP
$6.87B
$3.36M 2.6%
+280,906
New +$3.59M
AGN
15
DELISTED
Allergan Inc
AGN
$3.08M 2.38%
+36,559
New +$3.79M
MOS icon
16
The Mosaic Company
MOS
$7.5B
$2.72M 2.1%
+50,510
New +$3.01M
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$2.67M 2.07%
+29,973
New +$2.64M
ACN icon
18
Accenture
ACN
$116B
$2.6M 2.01%
+36,191
New +$2.88M
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.55M 1.97%
+51,874
New +$2.82M
UPS icon
20
United Parcel Service
UPS
$89.6B
$2.49M 1.93%
+28,836
New +$2.47M
IRL
21
DELISTED
NEW IRELAND FUND INC
IRL
$2.44M 1.89%
+234,952
New +$2.45M
NVO
22
Novo Nordisk
NVO
$202B
$2.14M 1.65%
+138,190
New +$2.3M
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$2.04M 1.57%
+35,145
New +$2.03M
MMM icon
24
3M
MMM
$89.9B
$1.85M 1.43%
+20,238
New +$1.84M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.85M 1.43%
+74,190
New +$1.9M
1
2 3

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KCA
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TP
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SPC
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CGC
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GCG
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Dunvegan Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dunvegan Associates, which disclosed 80 positions worth $130M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Mastercard: 155,040 shares worth $8.91M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Miscellaneous and Consumer Staples.

  • Dunvegan Associates's largest Q2 2013 buy was Mastercard: 155,040 shares worth $8.91M.
  • Dunvegan Associates's ten largest holdings make up 44% of its $130M portfolio in Q2 2013.
  • Dunvegan Associates disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Dunvegan Associates's 13F filing for Q2 2013, filed 14 Aug 2013.