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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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$204K 0.07%
5,409
– –
D icon
252
Dominion Energy
D
$59.3B
$203K 0.07%
2,843
– –
LUMN icon
253
Lumen
LUMN
$6.44B
$200K 0.06%
5,538
-391
-7% -$14K
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$199K 0.06%
2,400
– –
AGU
255
DELISTED
Agrium
AGU
$197K 0.06%
2,150
– –
NBL
256
DELISTED
Noble Energy, Inc.
NBL
$195K 0.06%
2,520
+460
+22% +$33.5K
TEG
257
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$193K 0.06%
2,712
– –
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.06B
$192K 0.06%
5,616
+1,872
+50% +$64.2K
PSQ icon
259
ProShares Short QQQ
PSQ
$722M
$188K 0.06%
563
– –
MIC
260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$188K 0.06%
3,010
+620
+26% +$36.6K
GLD icon
261
SPDR Gold Trust
GLD
$141B
$187K 0.06%
1,458
– –
NSC icon
262
Norfolk Southern
NSC
$75.1B
$181K 0.06%
1,760
– –
VV icon
263
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$181K 0.06%
2,012
+7
+0.3% +$612
DNOW icon
264
DNOW Inc
DNOW
$3.02B
$179K 0.06%
+4,935
New +$170K
UDR icon
265
UDR
UDR
$12.3B
$178K 0.06%
6,213
-360
-5% -$9.69K
HPQ icon
266
HP
HPQ
$27.5B
$175K 0.06%
11,450
– –
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$174K 0.06%
4,356
+3
+0.1% +$111
WCC
268
WESCO International
WCC
$17.7B
$173K 0.06%
2,000
+1,000
+100% +$87.3K
ITT icon
269
ITT
ITT
$19.1B
$171K 0.06%
3,557
– –
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$170K 0.06%
7,964
+16
+0.2% +$339
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$164K 0.05%
3,438
– –
ACM icon
272
Aecom
ACM
$9.75B
$161K 0.05%
5,000
-300
-6% -$9.68K
LMT icon
273
Lockheed Martin
LMT
$136B
$161K 0.05%
1,000
– –
JCI icon
274
Johnson Controls International
JCI
$92.2B
$160K 0.05%
3,056
+430
+16% +$21.4K
JOE icon
275
St. Joe Company
JOE
$3.83B
$160K 0.05%
6,300
– –
9 10
11
12 13

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LBIM
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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.