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Duncker Streett & Co Portfolio holdings

AUM $591M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$309M
AUM Growth
+$26.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.91%
Top 10 Hldgs %
18.68%
Holding
600
New
23
Increased
237
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$943K
2
MA icon
Mastercard
MA
+$892K
3
IP icon
International Paper
IP
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
ExxonMobil
XOM
+$472K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$364K
2
AFL icon
Aflac
AFL
+$353K
3
TPR icon
Tapestry
TPR
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.21B
$272K 0.09%
15,700
+2,600
+20% +$42K
FNF icon
227
Fidelity National Financial
FNF
$13.5B
$268K 0.09%
14,338
– –
UTHR icon
228
United Therapeutics
UTHR
$23.1B
$268K 0.09%
3,025
-200
-6% -$19.2K
GILD icon
229
Gilead Sciences
GILD
$165B
$266K 0.09%
3,205
+2,755
+612% +$214K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.09%
3,041
– –
EQR icon
231
Equity Residential
EQR
$25.1B
$260K 0.08%
4,125
-125
-3% -$7.59K
MAR icon
232
Marriott International
MAR
$92.3B
$258K 0.08%
4,032
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$256K 0.08%
12,802
– –
YUM icon
234
Yum! Brands
YUM
$41.1B
$252K 0.08%
4,326
-209
-5% -$11.6K
TNL icon
235
Travel + Leisure Co
TNL
$4.7B
$242K 0.08%
7,088
– –
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$237K 0.08%
2,333
+9
+0.4% +$887
HIG icon
237
Hartford Financial Services
HIG
$39.3B
$235K 0.08%
6,550
– –
PEG icon
238
Public Service Enterprise Group
PEG
$37.7B
$229K 0.07%
5,610
– –
CI icon
239
Cigna
CI
$74.6B
$228K 0.07%
2,475
– –
UNH icon
240
UnitedHealth
UNH
$370B
$227K 0.07%
2,775
-125
-4% -$9.84K
DD icon
241
DuPont de Nemours
DD
$19.2B
$226K 0.07%
1,731
– –
M icon
242
Macy's
M
$6.68B
$226K 0.07%
3,890
+1,668
+75% +$96.8K
WAB icon
243
Wabtec
WAB
$49.3B
$223K 0.07%
2,700
– –
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$218K 0.07%
1,959
+214
+12% +$23.3K
AAP icon
245
Advance Auto Parts
AAP
$3.49B
$216K 0.07%
1,600
– –
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$213K 0.07%
1,850
+3
+0.2% +$340
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.07%
2,217
– –
CLX icon
248
Clorox
CLX
$12.7B
$206K 0.07%
2,250
– –
IVZ icon
249
Invesco
IVZ
$13.9B
$204K 0.07%
5,400
– –
KN icon
250
Knowles
KN
$3.34B
$204K 0.07%
6,621
-2,020
-23% -$61.1K
8 9
10
11 12

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1WCM
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Duncker Streett & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Duncker Streett & Co held 600 positions worth $309M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co deployed $15.2M of net new capital in Q2 2014, opening 23 new positions and adding to 237 existing holdings. Its largest new stake was Quanta Services: 27,250 shares worth $942K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $364K trimmed.

  • Duncker Streett & Co's largest Q2 2014 buy was Quanta Services: 27,250 shares worth $942K.
  • Duncker Streett & Co added most to Mastercard in Q2 2014, an estimated $892K increase.
  • Duncker Streett & Co's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $364K.
  • Duncker Streett & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $267K.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $309M portfolio in Q2 2014.
  • Duncker Streett & Co opened 23 new positions and closed 10 in Q2 2014.
  • Duncker Streett & Co's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on Duncker Streett & Co's 13F filing for Q2 2014, filed 23 Jul 2014.