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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
-0.23%
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
$293M
AUM Growth
-$15.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
18.15%
Holding
649
New
59
Increased
108
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$534K
2
MON
Monsanto Co
MON
+$482K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$619K
3
MA icon
Mastercard
MA
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$251K 0.09%
2,461
+502
+26% +$54.3K
DVN icon
227
Devon Energy
DVN
$47.3B
$245K 0.08%
3,600
-400
-10% -$29.7K
HIG icon
228
Hartford Financial Services
HIG
$39.3B
$244K 0.08%
6,550
– –
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$241K 0.08%
3,610
+600
+20% +$41.8K
ACAS
230
DELISTED
American Capital Ltd
ACAS
$241K 0.08%
16,994
-2,989
-15% -$45.6K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$240K 0.08%
3,041
– –
UNH icon
232
UnitedHealth
UNH
$370B
$239K 0.08%
2,775
– –
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$237K 0.08%
2,341
+8
+0.3% +$818
DD icon
234
DuPont de Nemours
DD
$19.2B
$230K 0.08%
1,731
– –
SNCR
235
DELISTED
Synchronoss Technologies
SNCR
$229K 0.08%
+556
New +$200K
CI icon
236
Cigna
CI
$74.6B
$224K 0.08%
2,475
– –
LMT icon
237
Lockheed Martin
LMT
$136B
$219K 0.07%
1,200
+200
+20% +$34K
CLX icon
238
Clorox
CLX
$12.7B
$216K 0.07%
2,250
– –
IVZ icon
239
Invesco
IVZ
$13.9B
$213K 0.07%
5,400
– –
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$209K 0.07%
1,853
+3
+0.2% +$344
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$209K 0.07%
5,610
– –
NSC icon
242
Norfolk Southern
NSC
$75.1B
$208K 0.07%
1,860
+100
+6% +$10.6K
VV icon
243
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$202K 0.07%
2,239
+227
+11% +$20.6K
AMLP icon
244
Alerian MLP ETF
AMLP
$12.8B
$199K 0.07%
2,076
+1,366
+192% +$129K
D icon
245
Dominion Energy
D
$59.3B
$197K 0.07%
2,843
– –
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
$191K 0.07%
2,400
– –
HPQ icon
247
HP
HPQ
$27.5B
$184K 0.06%
11,450
– –
TJX icon
248
TJX Companies
TJX
$178B
$181K 0.06%
6,108
+4,608
+307% +$130K
WU icon
249
Western Union
WU
$2.21B
$180K 0.06%
11,200
-4,500
-29% -$77.4K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$179K 0.06%
5,209
-200
-4% -$7.29K
8 9
10
11 12

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Duncker Streett & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Duncker Streett & Co held 649 positions worth $293M, down 5.1% from $309M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co withdrew a net $13.4M in Q3 2014, closing 18 positions and reducing 207 holdings. Its most notable exit was Nucor, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Synchronoss Technologies worth $229K.

  • Duncker Streett & Co's largest Q3 2014 buy was Synchronoss Technologies: 556 shares worth $229K.
  • Duncker Streett & Co added most to SLB Ltd in Q3 2014, an estimated $534K increase.
  • Duncker Streett & Co's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Duncker Streett & Co fully exited Nucor in Q3 2014, selling an estimated $335K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $293M portfolio in Q3 2014.
  • Duncker Streett & Co opened 59 new positions and closed 18 in Q3 2014.
  • Duncker Streett & Co's portfolio value fell 5.1% quarter-over-quarter to $293M.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.