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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
+2.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.59M
Cap. Flow
+$3.09M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.71M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.62M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.1M
2
V icon
Visa
V
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$973K
4
SGF
Aberdeen Singapore Fund
SGF
+$526K
5
LNG icon
Cheniere Energy
LNG
+$483K

Sector Composition

Rank Sector Weight
1 Energy 22.95%
2 Miscellaneous 19.05%
3 Healthcare 15.72%
4 Financials 14.5%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$9.95M 8.64%
115,446
-13,447
-10% -$1.1M
LNG icon
2
Cheniere Energy
LNG
$58.3B
$8.67M 7.53%
123,160
-6,848
-5% -$483K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14.9B
$6.89M 5.98%
185,470
-9,118
-5% -$326K
AGN
4
DELISTED
Allergan plc
AGN
$6.17M 5.36%
29,025
-958
-3% -$239K
V icon
5
Visa
V
$712B
$5.91M 5.13%
90,184
-17,128
-16% -$1.03M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$4.77M 4.14%
93,440
-5,918
-6% -$335K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$4.28M 3.71%
37,652
-8,430
-18% -$973K
NVS icon
8
Novartis
NVS
$292B
$4.2M 3.65%
50,573
-2,017
-4% -$167K
ENB icon
9
Enbridge
ENB
$110B
$3.42M 2.97%
66,571
-6,592
-9% -$310K
LLY icon
10
Eli Lilly
LLY
$1.05T
$2.83M 2.46%
41,017
-3,191
-7% -$215K
ACN icon
11
Accenture
ACN
$116B
$2.77M 2.4%
30,977
-1,882
-6% -$156K
DVN icon
12
Devon Energy
DVN
$52.1B
$2.74M 2.38%
44,718
+44,648
+63,783% +$2.71M
UPS icon
13
United Parcel Service
UPS
$89.6B
$2.54M 2.2%
22,818
-101
-0.4% -$10.7K
MMM icon
14
3M
MMM
$89.9B
$2.46M 2.14%
17,934
-1,136
-6% -$146K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.4B
$2.41M 2.09%
27,533
-349
-1% -$31.6K
TRP icon
16
TC Energy
TRP
$64.4B
$2.37M 2.06%
48,321
-7,550
-14% -$366K
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$2.34M 2.04%
23,178
-972
-4% -$94.5K
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.9M 1.65%
45,326
+43,212
+2,044% +$2.13M
MDT icon
19
Medtronic
MDT
$117B
$1.77M 1.54%
24,499
+23,289
+1,925% +$1.62M
TEF
20
DELISTED
Telefonica
TEF
$1.58M 1.38%
147,767
-11,507
-7% -$129K
NVO
21
Novo Nordisk
NVO
$202B
$1.44M 1.25%
68,154
-1,082
-2% -$24.2K
EWY icon
22
iShares MSCI South Korea ETF
EWY
$28B
$1.24M 1.08%
+22,452
New +$1.28M
PHO icon
23
Invesco Water Resources ETF
PHO
$2.05B
$1.19M 1.03%
46,066
-3,774
-8% -$95.6K
STZ icon
24
Constellation Brands
STZ
$22.3B
$1.17M 1.02%
11,926
-242
-2% -$22.2K
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.12B
$1.16M 1.01%
42,582
-3,216
-7% -$92.7K
1
2 3 4 5

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KCA
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SPC
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CGC
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Dunvegan Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Dunvegan Associates held 212 positions worth $115M, up 4.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q4 2014 filing shows 16 new, 13 increased, 74 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M. The largest sale was Mastercard, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Dunvegan Associates's largest Q4 2014 buy was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M.
  • Dunvegan Associates added most to Devon Energy in Q4 2014, an estimated $2.71M increase.
  • Dunvegan Associates's biggest Q4 2014 reduction was Mastercard, cutting an estimated $1.1M.
  • Dunvegan Associates fully exited State Street Technology Select Sector SPDR ETF in Q4 2014, selling an estimated $146K.
  • Dunvegan Associates's ten largest holdings make up 50% of its $115M portfolio in Q4 2014.
  • Dunvegan Associates opened 16 new positions and closed 3 in Q4 2014.
  • Dunvegan Associates's portfolio value rose 4.1% quarter-over-quarter to $115M.

Based on Dunvegan Associates's 13F filing for Q4 2014, filed 28 Apr 2017.