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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
-8.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$2.7M
Cap. Flow
+$7.12M
Cap. Flow %
8.11%
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
17
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M
2
AXON
Axon Enterprise
AXON
+$1.52M
3
UNP icon
Union Pacific
UNP
+$1.48M
4
TIF
Tiffany & Co.
TIF
+$1.47M
5
NKE icon
Nike
NKE
+$551K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$766K
2
LNG icon
Cheniere Energy
LNG
+$386K
3
UGP icon
Ultrapar
UGP
+$203K
4
WELL icon
Welltower
WELL
+$201K
5
UNH icon
UnitedHealth
UNH
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Energy 16.69%
3 Financials 16.53%
4 Healthcare 15.33%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$9M 10.27%
99,914
-615
-0.6% -$57.8K
MKC icon
2
McCormick & Company Non-Voting
MKC
$14.9B
$6.39M 7.29%
155,628
-2,000
-1% -$81.3K
LNG icon
3
Cheniere Energy
LNG
$58.3B
$5.23M 5.96%
108,231
-6,262
-5% -$386K
V icon
4
Visa
V
$712B
$5.13M 5.85%
73,717
-10,731
-13% -$766K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$3.73M 4.25%
34,875
-383
-1% -$41.3K
LLY icon
6
Eli Lilly
LLY
$1.05T
$3.5M 3.99%
41,801
+1,611
+4% +$136K
NVS icon
7
Novartis
NVS
$292B
$3.4M 3.87%
41,250
-507
-1% -$45.1K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.2M 3.65%
67,882
+67,728
+43,979% +$3.29M
ACN icon
9
Accenture
ACN
$116B
$2.6M 2.97%
26,493
-131
-0.5% -$13K
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$2.41M 2.75%
75,533
-592
-0.8% -$24.8K
AGN
11
DELISTED
Allergan plc
AGN
$2.33M 2.65%
8,559
-138
-2% -$42.4K
UPS icon
12
United Parcel Service
UPS
$89.6B
$2.17M 2.48%
22,036
-104
-0.5% -$10.3K
ENB icon
13
Enbridge
ENB
$110B
$1.95M 2.22%
52,457
-648
-1% -$27.1K
IBB icon
14
iShares Biotechnology ETF
IBB
$10.5B
$1.67M 1.9%
16,509
-150
-0.9% -$18K
DVN icon
15
Devon Energy
DVN
$52.1B
$1.61M 1.84%
43,450
-460
-1% -$21.1K
STZ icon
16
Constellation Brands
STZ
$22.3B
$1.49M 1.7%
11,926
– –
UNP icon
17
Union Pacific
UNP
$183B
$1.43M 1.63%
+16,169
New +$1.48M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$28B
$1.43M 1.63%
29,275
-374
-1% -$18.6K
NVO
19
Novo Nordisk
NVO
$202B
$1.4M 1.59%
51,554
-750
-1% -$21.2K
MMM icon
20
3M
MMM
$89.9B
$1.37M 1.56%
11,552
-25
-0.2% -$3.07K
MDT icon
21
Medtronic
MDT
$117B
$1.36M 1.55%
20,304
-327
-2% -$24.1K
TEF
22
DELISTED
Telefonica
TEF
$1.31M 1.5%
144,531
-355
-0.2% -$3.78K
TIF
23
DELISTED
Tiffany & Co.
TIF
$1.3M 1.48%
+16,842
New +$1.47M
AXON
24
Axon Enterprise
AXON
$48.8B
$1.27M 1.45%
+57,644
New +$1.52M
AMLP icon
25
Alerian MLP ETF
AMLP
$13.4B
$1.24M 1.42%
19,913
-120
-0.6% -$8.73K
1
2 3 4 5

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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
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CGC
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GCG
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Dunvegan Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Dunvegan Associates held 212 positions worth $87.7M, down 3% from $90.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dunvegan Associates deployed $7.12M of net new capital in Q3 2015, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Axon Enterprise: 57,644 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Visa, an estimated $766K trimmed.

  • Dunvegan Associates's largest Q3 2015 buy was Axon Enterprise: 57,644 shares worth $1.27M.
  • Dunvegan Associates added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $3.29M increase.
  • Dunvegan Associates's biggest Q3 2015 reduction was Visa, cutting an estimated $766K.
  • Dunvegan Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $50K.
  • Dunvegan Associates's ten largest holdings make up 51% of its $87.7M portfolio in Q3 2015.
  • Dunvegan Associates opened 12 new positions and closed 3 in Q3 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $87.7M.

Based on Dunvegan Associates's 13F filing for Q3 2015, filed 28 Apr 2017.