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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
+9.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
-$24.1M
Cap. Flow %
-19.92%
Top 10 Hldgs %
50.71%
Holding
86
New
3
Increased
6
Reduced
45
Closed
16
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.05M
2
GLD icon
SPDR Gold Trust
GLD
+$1.24M
3
PG icon
Procter & Gamble
PG
+$214K
4
ABB
ABB Ltd
ABB
+$196K
5
COST icon
Costco
COST
+$119K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.77M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.47M
3
TRP icon
TC Energy
TRP
+$2.25M
4
THD icon
iShares MSCI Thailand ETF
THD
+$1.8M
5
ENB icon
Enbridge
ENB
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.06%
2 Energy 21.02%
3 Financials 14.52%
4 Healthcare 11.67%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$528B
$12.1M 9.96%
144,510
-10,440
-7% -$775K
2013 Q2
2 quarters
GLD icon
2
SPDR Gold Trust
GLD
$139B
$8.39M 6.92%
72,234
+10,097
+16% +$1.24M
2013 Q2
2 quarters
MKC icon
3
McCormick & Company Non-Voting
MKC
$11.9B
$7.31M 6.03%
212,226
-9,994
-4% -$341K
2013 Q2
2 quarters
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$6.27M 5.17%
117,608
-7,518
-6% -$368K
2013 Q2
2 quarters
MON
5
DELISTED
Monsanto Co
MON
$5.89M 4.86%
50,505
-2,337
-4% -$255K
2013 Q2
2 quarters
LNG icon
6
Cheniere Energy
LNG
$58.9B
$5.06M 4.17%
117,273
-17,430
-13% -$694K
2013 Q2
2 quarters
V icon
7
Visa
V
$738B
$4.93M 4.07%
88,620
-8,432
-9% -$425K
2013 Q2
2 quarters
NVS icon
8
Novartis
NVS
$276B
$4.2M 3.47%
58,334
-2,341
-4% -$163K
2013 Q2
2 quarters
AGN
9
DELISTED
Allergan Inc
AGN
$3.83M 3.16%
34,498
-999
-3% -$95.4K
2013 Q2
2 quarters
ENB icon
10
Enbridge
ENB
$106B
$3.5M 2.89%
80,252
-38,732
-33% -$1.63M
2013 Q2
2 quarters
TRP icon
11
TC Energy
TRP
$64B
$2.82M 2.32%
61,723
-50,503
-45% -$2.25M
2013 Q2
2 quarters
UPS icon
12
United Parcel Service
UPS
$80.4B
$2.74M 2.26%
26,069
-2,652
-9% -$261K
2013 Q2
2 quarters
AMLP icon
13
Alerian MLP ETF
AMLP
$12.6B
$2.71M 2.24%
30,493
+212
+0.7% +$18.6K
2013 Q2
2 quarters
ACN icon
14
Accenture
ACN
$133B
$2.71M 2.23%
32,896
-2,201
-6% -$166K
2013 Q2
2 quarters
LLY icon
15
Eli Lilly
LLY
$1.08T
$2.61M 2.15%
51,219
-462
-0.9% -$23.1K
2013 Q2
2 quarters
NVO icon
16
Novo Nordisk
NVO
$168B
$2.37M 1.96%
128,430
-6,050
-4% -$105K
2013 Q2
2 quarters
MMM icon
17
3M
MMM
$84.3B
$2.35M 1.94%
20,071
– –
2013 Q2
2 quarters
IBB icon
18
iShares Biotechnology ETF
IBB
$10.4B
$2.1M 1.73%
27,738
-6,159
-18% -$437K
2013 Q2
2 quarters
IRL
19
DELISTED
NEW IRELAND FUND INC
IRL
$2.1M 1.73%
163,329
-72,163
-31% -$888K
2013 Q2
2 quarters
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.09M 1.72%
37,070
-3,986
-10% -$223K
2013 Q2
2 quarters
ABEV icon
21
Ambev
ABEV
$49.5B
$2.06M 1.7%
+280,375
New +$2.05M
2013 Q4
0 quarters
TEF icon
22
DELISTED
Telefonica
TEF
$1.91M 1.58%
159,633
-2,172
-1% -$26.3K
2013 Q2
2 quarters
EWI icon
23
iShares MSCI Italy ETF
EWI
$1.13B
$1.91M 1.57%
61,095
-852
-1% -$25.8K
2013 Q2
2 quarters
UGP icon
24
Ultrapar
UGP
$8.16B
$1.84M 1.52%
155,826
-120,434
-44% -$1.53M
2013 Q2
2 quarters
MOS icon
25
The Mosaic Company
MOS
$6.03B
$1.77M 1.46%
37,493
-12,458
-25% -$578K
2013 Q2
2 quarters
1
2 3 4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Dunvegan Associates held 86 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dunvegan Associates withdrew a net $24.1M in Q4 2013, closing 16 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.77M position sold in full.

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

Against the trend, Dunvegan Associates opened a new position in Ambev worth $2.06M.

  • Dunvegan Associates's largest Q4 2013 buy was Ambev: 280,375 shares worth $2.06M.
  • Dunvegan Associates added most to SPDR Gold Trust in Q4 2013, an estimated $1.24M increase.
  • Dunvegan Associates's biggest Q4 2013 reduction was TC Energy, cutting an estimated $2.25M.
  • Dunvegan Associates fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $3.77M.
  • Dunvegan Associates's ten largest holdings make up 51% of its $121M portfolio in Q4 2013.
  • Dunvegan Associates opened 3 new positions and closed 16 in Q4 2013.
  • Dunvegan Associates's portfolio value fell 10% quarter-over-quarter to $121M.

Based on Dunvegan Associates's 13F filing for Q4 2013, filed 21 Feb 2014.