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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
TEG
251
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$176K 0.06%
2,712
– –
KN icon
252
Knowles
KN
$3.34B
$170K 0.06%
6,431
-190
-3% -$5.8K
GLD icon
253
SPDR Gold Trust
GLD
$141B
$169K 0.06%
1,458
– –
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$167K 0.06%
1,950
+1,450
+290% +$125K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$164K 0.06%
4,360
+4
+0.1% +$159
AAP icon
256
Advance Auto Parts
AAP
$3.49B
$163K 0.06%
1,250
-350
-22% -$45.9K
ALL icon
257
Allstate
ALL
$67.5B
$162K 0.06%
2,639
– –
UDR icon
258
UDR
UDR
$12.3B
$161K 0.05%
5,913
-300
-5% -$8.68K
COST icon
259
Costco
COST
$420B
$160K 0.05%
1,277
– –
FITB
260
Fifth Third Bancorp
FITB
$51.8B
$160K 0.05%
7,981
+17
+0.2% +$349
ITT icon
261
ITT
ITT
$19.1B
$160K 0.05%
3,558
+1
+0% +$48
WDR
262
DELISTED
Waddell & Reed Financial, Inc.
WDR
$160K 0.05%
3,100
+1,650
+114% +$91.9K
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$160K 0.05%
3,438
– –
BX icon
264
Blackstone
BX
$110B
$158K 0.05%
5,114
+528
+12% +$17.2K
DNOW icon
265
DNOW Inc
DNOW
$2.99B
$152K 0.05%
4,987
+52
+1% +$1.7K
FTI icon
266
TechnipFMC
FTI
$27.3B
$152K 0.05%
+3,763
New +$166K
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$150K 0.05%
2,660
– –
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$148K 0.05%
3,220
– –
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$147K 0.05%
1,658
-1,850
-53% -$165K
VER
270
DELISTED
VEREIT, Inc.
VER
$147K 0.05%
2,440
– –
LLY icon
271
Eli Lilly
LLY
$1.06T
$146K 0.05%
2,255
+165
+8% +$10.4K
CB
272
DELISTED
CHUBB CORPORATION
CB
$146K 0.05%
1,600
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$145K 0.05%
+3,200
New +$147K
IWM icon
274
iShares Russell 2000 ETF
IWM
$83B
$145K 0.05%
1,324
+3
+0.2% +$343
TGT icon
275
Target
TGT
$68B
$142K 0.05%
2,270
– –
9 10
11
12 13

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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.