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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 24.8%
2 Miscellaneous 18.6%
3 Financials 13.42%
4 Healthcare 13.12%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$9.51M 7.95%
129,485
-9,880
-7% -$734K
LNG icon
2
Cheniere Energy
LNG
$58.3B
$9.36M 7.82%
130,592
-5,825
-4% -$354K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14.9B
$6.99M 5.84%
195,284
-1,520
-0.8% -$54.3K
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$5.99M 5%
99,932
-5,311
-5% -$303K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$5.95M 4.97%
46,430
-11,064
-19% -$1.37M
MON
6
DELISTED
Monsanto Co
MON
$5.79M 4.84%
46,437
-360
-0.8% -$42.1K
V icon
7
Visa
V
$712B
$5.67M 4.74%
107,564
+14,412
+15% +$753K
AGN
8
DELISTED
Allergan plc
AGN
$5.1M 4.26%
30,148
-210
-0.7% -$43.5K
NVS icon
9
Novartis
NVS
$292B
$4.3M 3.6%
53,037
-296
-0.6% -$23.3K
ENB icon
10
Enbridge
ENB
$110B
$3.47M 2.9%
73,068
-527
-0.7% -$25K
LLY icon
11
Eli Lilly
LLY
$1.05T
$2.75M 2.3%
44,281
-2,877
-6% -$172K
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.67M 2.23%
33,810
-132
-0.4% -$9.18K
TRP icon
13
TC Energy
TRP
$64.4B
$2.67M 2.23%
55,871
-449
-0.8% -$21K
AMLP icon
14
Alerian MLP ETF
AMLP
$13.4B
$2.66M 2.23%
28,045
– –
ACN icon
15
Accenture
ACN
$116B
$2.66M 2.22%
32,859
– –
UPS icon
16
United Parcel Service
UPS
$89.6B
$2.36M 1.97%
23,014
-342
-1% -$34.3K
MMM icon
17
3M
MMM
$89.9B
$2.28M 1.91%
19,070
-144
-0.7% -$16.9K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.5B
$2.08M 1.73%
24,234
-237
-1% -$18.7K
TEF
19
DELISTED
Telefonica
TEF
$2.02M 1.69%
160,182
-1,060
-0.7% -$12.9K
MOS icon
20
The Mosaic Company
MOS
$7.5B
$1.82M 1.52%
36,813
– –
SGF
21
DELISTED
Aberdeen Singapore Fund
SGF
$1.78M 1.49%
136,238
-714
-0.5% -$9.26K
NVO
22
Novo Nordisk
NVO
$202B
$1.59M 1.33%
68,970
– –
EWI icon
23
iShares MSCI Italy ETF
EWI
$1.12B
$1.59M 1.33%
45,798
-10,570
-19% -$374K
THD icon
24
iShares MSCI Thailand ETF
THD
$351M
$1.46M 1.22%
18,839
-66
-0.3% -$4.98K
PHO icon
25
Invesco Water Resources ETF
PHO
$2.05B
$1.31M 1.1%
49,469
+707
+1% +$18.6K
1
2 3 4 5

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SPC
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CGC
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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 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

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.