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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
+4.63%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$24.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$211K
2
ROP icon
Roper Technologies
ROP
+$138K
3
MRK icon
Merck
MRK
+$135K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$18B
$119K 0.05%
4,800
– –
EPB
277
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$118K 0.05%
2,800
– –
DCP
278
DELISTED
DCP Midstream, LP
DCP
$117K 0.05%
2,350
+500
+27% +$25.4K
AVP
279
DELISTED
Avon Products, Inc.
AVP
$112K 0.05%
5,438
-599
-10% -$12.8K
MLI icon
280
Mueller Industries
MLI
$15.2B
$111K 0.04%
16,000
– –
HSY icon
281
Hershey
HSY
$36.6B
$110K 0.04%
1,184
– –
HPQ icon
282
HP
HPQ
$27.5B
$109K 0.04%
11,450
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$106K 0.04%
2,564
+6
+0.2% +$247
JCI icon
284
Johnson Controls International
JCI
$92.2B
$100K 0.04%
2,311
– –
BCS.PR.CL
285
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$98K 0.04%
4,000
– –
KBE icon
286
State Street SPDR S&P Bank ETF
KBE
$1.66B
$96K 0.04%
3,196
+2
+0.1% +$61
M icon
287
Macy's
M
$6.68B
$96K 0.04%
2,222
– –
BCS.PRC
288
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$96K 0.04%
3,800
– –
IAU icon
289
iShares Gold Trust
IAU
$67.5B
$95K 0.04%
3,700
– –
CAG icon
290
Conagra Brands
CAG
$7.23B
$94K 0.04%
3,984
-128
-3% -$3.45K
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$93K 0.04%
833
+233
+39% +$26.2K
APA icon
292
APA Corp
APA
$13.2B
$92K 0.04%
1,075
– –
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.09B
$92K 0.04%
2,406
+6
+0.3% +$238
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88K 0.04%
1,676
-41
-2% -$2.25K
XLS
295
DELISTED
EXELIS INC COM STK
XLS
$87K 0.04%
5,917
+4
+0.1% +$56
FMC icon
296
FMC
FMC
$1.33B
$86K 0.03%
1,384
– –
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$191B
$84K 0.03%
1,202
+7
+0.6% +$493
VNO icon
298
Vornado Realty Trust
VNO
$7.38B
$83K 0.03%
1,353
-174
-11% -$10.8K
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$82K 0.03%
5,725
+3,000
+110% +$44.5K
CPB icon
300
Campbell Soup
CPB
$6.87B
$81K 0.03%
2,000
– –
10 11
12
13 14

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Duncker Streett & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Duncker Streett & Co held 570 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co withdrew a net $24.5M in Q3 2013, closing 11 positions and reducing 149 holdings. Its most notable exit was Allergan plc, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Helmerich & Payne worth $221K.

  • Duncker Streett & Co's largest Q3 2013 buy was Helmerich & Payne: 3,200 shares worth $221K.
  • Duncker Streett & Co added most to Merck in Q3 2013, an estimated $135K increase.
  • Duncker Streett & Co's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Allergan plc in Q3 2013, selling an estimated $1.77M.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $247M portfolio in Q3 2013.
  • Duncker Streett & Co opened 14 new positions and closed 11 in Q3 2013.
  • Duncker Streett & Co's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Duncker Streett & Co's 13F filing for Q3 2013, filed 23 Oct 2013.