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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
+8.82%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.78M
Cap. Flow
-$3.34M
Cap. Flow %
-2.47%
Top 10 Hldgs %
44.42%
Holding
86
New
6
Increased
26
Reduced
27
Closed
3
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
SCHW.PRB.CL icon
The Charles Schwab Corporation
SCHW.PRB.CL
+$724K
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$261K
4
PSA.PRU.CL icon
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$215K
5
AAPL icon
Apple
AAPL
+$120K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.52M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$470K
3
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$320K
4
VLO icon
Valero Energy
VLO
+$301K
5
EXPD icon
Expeditors International
EXPD
+$195K

Sector Composition

Rank Sector Weight
1 Energy 23.2%
2 Miscellaneous 22.34%
3 Financials 11.53%
4 Consumer Staples 10.62%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$528B
$10.4M 7.71%
154,950
-90
-0.1% -$5.65K
2013 Q2
1 quarter
GLD icon
2
SPDR Gold Trust
GLD
$139B
$7.96M 5.89%
62,137
+11,657
+23% +$1.5M
2013 Q2
1 quarter
MKC icon
3
McCormick & Company Non-Voting
MKC
$11.9B
$7.19M 5.31%
222,220
-100
-0% -$3.51K
2013 Q2
1 quarter
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$5.7M 4.21%
125,126
+662
+0.5% +$29.3K
2013 Q2
1 quarter
MON
5
DELISTED
Monsanto Co
MON
$5.51M 4.08%
52,842
+133
+0.3% +$13.4K
2013 Q2
1 quarter
ENB icon
6
Enbridge
ENB
$106B
$4.97M 3.67%
118,984
+833
+0.7% +$35.5K
2013 Q2
1 quarter
TRP icon
7
TC Energy
TRP
$64B
$4.93M 3.64%
112,226
+833
+0.7% +$37.1K
2013 Q2
1 quarter
V icon
8
Visa
V
$738B
$4.64M 3.43%
97,052
+428
+0.4% +$19.8K
2013 Q2
1 quarter
LNG icon
9
Cheniere Energy
LNG
$58.9B
$4.6M 3.4%
134,703
+675
+0.5% +$20K
2013 Q2
1 quarter
NVS icon
10
Novartis
NVS
$276B
$4.17M 3.08%
60,675
-707
-1% -$46.8K
2013 Q2
1 quarter
META icon
11
Meta Platforms (Facebook)
META
$1.9T
$3.77M 2.79%
75,138
+948
+1% +$35.3K
2013 Q2
1 quarter
ABV
12
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.47M 2.57%
90,518
+470
+0.5% +$17.2K
2013 Q2
1 quarter
UGP icon
13
Ultrapar
UGP
$8.15B
$3.4M 2.51%
276,260
-4,646
-2% -$54.9K
2013 Q2
1 quarter
THD icon
14
iShares MSCI Thailand ETF
THD
$423M
$3.26M 2.41%
43,770
-103
-0.2% -$7.82K
2013 Q2
1 quarter
AGN
15
DELISTED
Allergan Inc
AGN
$3.21M 2.37%
35,497
-1,062
-3% -$95.3K
2013 Q2
1 quarter
IRL
16
DELISTED
NEW IRELAND FUND INC
IRL
$2.77M 2.05%
235,492
+540
+0.2% +$6.13K
2013 Q2
1 quarter
AMLP icon
17
Alerian MLP ETF
AMLP
$12.6B
$2.66M 1.97%
30,281
+308
+1% +$27.2K
2013 Q2
1 quarter
UPS icon
18
United Parcel Service
UPS
$80.4B
$2.62M 1.94%
28,721
-115
-0.4% -$10.1K
2013 Q2
1 quarter
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.6M 1.92%
51,681
-193
-0.4% -$10.1K
2013 Q2
1 quarter
ACN icon
20
Accenture
ACN
$133B
$2.58M 1.91%
35,097
-1,094
-3% -$81K
2013 Q2
1 quarter
IBB icon
21
iShares Biotechnology ETF
IBB
$10.4B
$2.37M 1.75%
33,897
-1,248
-4% -$81.8K
2013 Q2
1 quarter
NVO icon
22
Novo Nordisk
NVO
$168B
$2.28M 1.68%
134,480
-3,710
-3% -$62.4K
2013 Q2
1 quarter
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.2M 1.63%
41,056
+1,330
+3% +$63.7K
2013 Q2
1 quarter
MOS icon
24
The Mosaic Company
MOS
$6.03B
$2.15M 1.59%
49,951
-559
-1% -$26K
2013 Q2
1 quarter
MMM icon
25
3M
MMM
$84.3B
$2M 1.48%
20,071
-167
-0.8% -$16.2K
2013 Q2
1 quarter
1
2 3 4

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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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Dunvegan Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dunvegan Associates held 86 positions worth $135M, up 4.5% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dunvegan Associates's Q3 2013 filing shows 6 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was VanEck Vectors Unconventional Oil & Gas ETF: 960 shares worth $273K. The largest sale was Deere & Co, an estimated $4.52M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Dunvegan Associates's largest Q3 2013 buy was VanEck Vectors Unconventional Oil & Gas ETF: 960 shares worth $273K.
  • Dunvegan Associates added most to SPDR Gold Trust in Q3 2013, an estimated $1.5M increase.
  • Dunvegan Associates's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $4.52M.
  • Dunvegan Associates fully exited KODIAK OIL & GAS CORP in Q3 2013, selling an estimated $470K.
  • Dunvegan Associates's ten largest holdings make up 44% of its $135M portfolio in Q3 2013.
  • Dunvegan Associates opened 6 new positions and closed 3 in Q3 2013.
  • Dunvegan Associates's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on Dunvegan Associates's 13F filing for Q3 2013, filed 13 Nov 2013.