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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
+1.39%
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
$283M
AUM Growth
+$4.77M
Cap. Flow
+$2.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.16%
Holding
602
New
22
Increased
148
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$633K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
3
CPRI icon
Capri Holdings
CPRI
+$535K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$454K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$727K
2
VOD icon
Vodafone
VOD
+$621K
3
LHX icon
L3Harris
LHX
+$572K
4
APH icon
Amphenol
APH
+$339K
5
EFOR
Everforth Inc
EFOR
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$144K 0.05%
2,859
+1,794
+168% +$88.8K
COST icon
277
Costco
COST
$420B
$143K 0.05%
1,277
– –
CB
278
DELISTED
CHUBB CORPORATION
CB
$143K 0.05%
1,600
– –
FIS icon
279
Fidelity National Information Services
FIS
$22.1B
$142K 0.05%
2,660
– –
NE
280
DELISTED
Noble Corporation
NE
$142K 0.05%
+4,976
New +$141K
EMN icon
281
Eastman Chemical
EMN
$8.42B
$141K 0.05%
1,632
– –
TGT icon
282
Target
TGT
$68B
$137K 0.05%
2,270
– –
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$137K 0.05%
2,390
– –
LNT icon
284
Alliant Energy
LNT
$18B
$136K 0.05%
4,800
– –
FBIN icon
285
Fortune Brands Innovations
FBIN
$6.06B
$135K 0.05%
3,744
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$134K 0.05%
3,500
– –
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$132K 0.05%
1,247
+452
+57% +$46.8K
M icon
288
Macy's
M
$6.68B
$132K 0.05%
2,222
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$132K 0.05%
6,372
+796
+14% +$15.7K
JCI icon
290
Johnson Controls International
JCI
$92.2B
$130K 0.05%
2,626
+315
+14% +$15.9K
BMO icon
291
Bank of Montreal
BMO
$127B
$129K 0.05%
1,925
– –
LEE icon
292
Lee Enterprises
LEE
$182M
$126K 0.04%
2,828
– –
HSY icon
293
Hershey
HSY
$36.6B
$124K 0.04%
1,184
– –
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.48B
$121K 0.04%
4,696
– –
JOE icon
295
St. Joe Company
JOE
$3.83B
$121K 0.04%
6,300
-1,834
-23% -$34K
MLI icon
296
Mueller Industries
MLI
$15.2B
$120K 0.04%
16,000
– –
EFSC icon
297
Enterprise Financial Services Corp
EFSC
$2.39B
$118K 0.04%
5,900
+700
+13% +$13.4K
DCP
298
DELISTED
DCP Midstream, LP
DCP
$118K 0.04%
2,350
– –
KRFT
299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$116K 0.04%
2,076
+584
+39% +$31.7K
PBCT
300
DELISTED
People's United Financial Inc
PBCT
$115K 0.04%
7,725
+1,000
+15% +$14.6K
10 11
12
13 14

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LBIM
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1WCM
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Duncker Streett & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Duncker Streett & Co held 602 positions worth $283M, up 1.7% from $278M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co's Q1 2014 filing shows 22 new, 148 increased, 89 reduced and 24 closed positions. Its largest new stake was Skyworks Solutions: 19,250 shares worth $722K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $727K.

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

  • Duncker Streett & Co's largest Q1 2014 buy was Skyworks Solutions: 19,250 shares worth $722K.
  • Duncker Streett & Co added most to iShares National Muni Bond ETF in Q1 2014, an estimated $552K increase.
  • Duncker Streett & Co's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $727K.
  • Duncker Streett & Co fully exited Murphy Oil in Q1 2014, selling an estimated $227K.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $283M portfolio in Q1 2014.
  • Duncker Streett & Co opened 22 new positions and closed 24 in Q1 2014.
  • Duncker Streett & Co's portfolio value rose 1.7% quarter-over-quarter to $283M.

Based on Duncker Streett & Co's 13F filing for Q1 2014, filed 23 Apr 2014.