CIK: 0001344422
Total reported value
$85.1M
Reporting period: 2015-12-31 · Number of holdings: 203
Dunvegan Associates, Inc. disclosed 203 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $85.1M and a quarterly turnover rate of 16.1%.
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Dunvegan Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LNG
-3.6% -$1.3M
Trim ENB
-54.5% -$1.2M
Trim TCPA
-77.6% -$828.0K
Add MA
-1.9% $534.0K
Add EMR
+371.0% $785.0K
Add V
-1.3% $509.0K
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 11.21% | +0.94% | -1.95% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 7.96% | +0.67% | +1.70% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.63% | +0.78% | -1.28% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 4.57% | -1.39% | -3.65% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.10% | — | -1.01% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.05% | -0.20% | -2.52% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.96% | +0.31% | -1.67% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.70% | -0.17% | -0.91% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.19% | +0.22% | -2.09% | |
| 10 | ✓ | Allergan PLC | Stock-Other | 3.09% | +0.44% | -1.78% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.46% | -0.02% | -1.44% | |
| 12 | ✓ | Williams Partners, LP | Stock-Other | 2.39% | -0.36% | -3.48% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.05% | +0.15% | -6.29% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.96% | +0.26% | -1.55% | |
| 15 | ✓ | Medtronic plc | Stock-Other | 1.80% | +0.25% | -2.09% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.72% | +0.13% | -2.13% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.67% | +0.11% | -2.38% | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.59% | -0.04% | -6.84% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 1.40% | -0.08% | -7.10% | |
| 20 | ✓ | CK Hutchison Holdings Ltd | Stock-Other | 1.40% | +0.08% | -1.45% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | -0.27% | -8.54% | |
| 22 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 1.35% | -0.15% | -4.50% | |
| 23 | EWI | iShares MSCI Italy ETF | ETF-Other | 1.32% | -0.02% | -0.48% | |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.26% | +1.26% | NEW | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | +0.93% | +371.02% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.14% | -0.70% | -30.30% | |
| 27 | ✓ | Taser Intl INC | Stock-Other | 1.13% | -0.32% | -3.86% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.00% | -0.42% | -29.43% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.93% | -1.29% | -54.49% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -0.73% | |
| 31 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.78% | — | -7.68% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | +101.69% | |
| 33 | FIZZ | National Beverage CORP | Stock-Other | 0.73% | +0.25% | — | |
| 34 | ✓ | Cheung Kong Proper | Stock-Other | 0.67% | -0.07% | -1.45% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | +0.09% | +0.77% | |
| 36 | ✓ | Stock-Other | 0.60% | -0.04% | -0.83% | ||
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.57% | +0.05% | -3.09% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | +0.08% | -2.76% | |
| 39 | ✓ | New Ireland Fund INC | Stock-Other | 0.55% | — | -8.14% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.07% | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.48% | -0.42% | -33.98% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.27% | +144.71% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.40% | -0.03% | -1.26% | |
| 44 | ✓ | Welltower Inc. | Stock-Other | 0.40% | — | -2.99% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | -0.19% | -36.86% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.38% | +0.16% | +26.65% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.37% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | -28.24% | |
| 49 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.29% | -0.94% | -77.57% | |
| 50 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.29% | -0.13% | -27.15% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 203 | $85.1M | 16 | |
| 2015-09-30 | 209 | $87.7M | 25 | |
| 2015-06-30 | 200 | $90.4M | 35 | |
| 2015-03-31 | 208 | $113.0M | 23 | |
| 2014-12-31 | 209 | $115.2M | 26 | |
| 2014-09-30 | 196 | $110.6M | 13 | |
| 2014-06-30 | 192 | $119.7M | 12 | |
| 2014-03-31 | 217 | $118.8M | 27 | |
| 2013-12-31 | 70 | $121.2M | 34 | |
| 2013-09-30 | 74 | $109.6M | 24 | |
| 2013-06-30 | 105 | $129.5M | 0 |
Dunvegan Associates, Inc.'s most significant position changes for 2015-12-31: New buy: Tata Motors Ltd-spon Adr (TTMCHF); New buy: Alphabet Inc.; Sold out: Credit Suisse Nassau Brh; Trim: Cheniere Energy INC (LNG) — shares -3.65%; Trim: Enbridge INC (ENB) — shares -54.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.9% | -1.95% | Trim |
| 2 | EMR | Emerson Electric Co | +0.9% | +371.02% | Add |
| 3 | V | Visa Inc-class A Shares | +0.8% | -1.28% | Trim |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | +0.7% | +1.70% | Add |
| 5 | ✓ | Allergan PLC | +0.4% | -1.78% | Trim |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.3% | -1.67% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | +144.71% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.3% | -1.55% | Trim |
| 9 | FIZZ | National Beverage CORP | +0.3% | — | Unchanged |
| 10 | ✓ | Medtronic plc | +0.3% | -2.09% | Trim |
| 11 | ACN | Accenture plc | +0.2% | -2.09% | Trim |
| 12 | WYNN | Wynn Resorts LTD | +0.2% | +26.65% | Add |
| 13 | IBB | Ishares Biotechnology ETF | +0.2% | -6.29% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -2.13% | Trim |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +45.23% | Add |
| 16 | MMM | 3m Co | +0.1% | -2.38% | Trim |
| 17 | NFLX | Netflix INC | +0.1% | +0.77% | Add |
| 18 | KMB | Kimberly-clark CORP | +0.1% | -2.76% | Trim |
| 19 | ✓ | CK Hutchison Holdings Ltd | +0.1% | -1.45% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 22 | CLX | Clorox Company | +0.1% | -3.09% | Trim |
| 23 | UPS | United Parcel Service-cl B | 0% | -1.44% | Trim |
| 24 | EWI | iShares MSCI Italy ETF | 0% | -0.48% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | -28.24% | Trim |
| 26 | CHRW | C.h. Robinson Worldwide INC | 0% | -1.26% | Trim |
| 27 | ✓ | Market Vectors | 0% | -46.08% | Trim |
| 28 | EWY | Ishares Msci South Korea ETF | 0% | -6.84% | Trim |
| 29 | ✓ | 0% | -0.83% | Trim | |
| 30 | ✓ | Cheung Kong Proper | -0.1% | -1.45% | Trim |
| 31 | TIFEUR | Tiffany & Co | -0.1% | -7.10% | Trim |
| 32 | UGP | Ultrapar Particpac-spon Adr | -0.1% | -27.15% | Trim |
| 33 | TELFY | Telefonica Sa-spon Adr | -0.2% | -4.50% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.91% | Trim |
| 35 | ✓ | Powershares Global ETF Trust | -0.2% | -67.73% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.2% | -36.86% | Trim |
| 37 | GLD | Spdr Gold Shares | -0.2% | -2.52% | Trim |
| 38 | UNP | Union Pacific CORP | -0.3% | -8.54% | Trim |
| 39 | ✓ | Taser Intl INC | -0.3% | -3.86% | Trim |
| 40 | ✓ | Williams Partners, LP | -0.4% | -3.48% | Trim |
| 41 | AMLPUSD | Alerian Mlp ETF | -0.4% | -29.43% | Trim |
| 42 | CLRUSD | Continental Resources Inc/ok | -0.4% | -33.98% | Trim |
| 43 | D | Dominion Energy INC | -0.6% | -81.32% | Trim |
| 44 | DVN | Devon Energy CORP | -0.7% | -30.30% | Trim |
| 45 | TCPA | TransCanada PipeLines Limited 6 | -0.9% | -77.57% | Trim |
| 46 | ENB | Enbridge INC | -1.3% | -54.49% | Trim |
| 47 | LNG | Cheniere Energy INC | -1.4% | -3.65% | Trim |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | New buy |
| 49 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 50 | ✓ | Credit Suisse Nassau Brh | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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