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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
JCI icon
276
Johnson Controls International
JCI
$92.2B
$141K 0.05%
3,056
– –
LUMN icon
277
Lumen
LUMN
$6.44B
$141K 0.05%
3,436
-2,102
-38% -$82.6K
TROW icon
278
T. Rowe Price
TROW
$24.3B
$140K 0.05%
1,780
+100
+6% +$8.02K
BMO icon
279
Bank of Montreal
BMO
$127B
$135K 0.05%
1,838
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$135K 0.05%
6,406
+24
+0.4% +$508
M icon
281
Macy's
M
$6.68B
$134K 0.05%
2,305
-1,585
-41% -$94K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$133K 0.05%
3,500
– –
LNT icon
283
Alliant Energy
LNT
$18B
$133K 0.05%
4,800
– –
EMN icon
284
Eastman Chemical
EMN
$8.42B
$132K 0.05%
1,632
– –
PGNX
285
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$131K 0.04%
25,218
-6,500
-20% -$32.4K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$160B
$129K 0.04%
2,538
+193
+8% +$10.3K
OXY icon
287
Occidental Petroleum
OXY
$55.9B
$128K 0.04%
1,388
– –
DCP
288
DELISTED
DCP Midstream, LP
DCP
$128K 0.04%
2,350
– –
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$127K 0.04%
2,253
+2
+0.1% +$116
JOE icon
290
St. Joe Company
JOE
$3.83B
$126K 0.04%
6,300
– –
MCHP icon
291
Microchip Technology
MCHP
$46B
$123K 0.04%
5,200
+1,200
+30% +$28.7K
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$123K 0.04%
1,800
-720
-29% -$51.2K
BDBD
293
DELISTED
BOULDER BRANDS INC
BDBD
$123K 0.04%
9,000
– –
EFSC icon
294
Enterprise Financial Services Corp
EFSC
$2.39B
$119K 0.04%
7,100
-1,100
-13% -$19.3K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$117K 0.04%
2,586
+10
+0.4% +$484
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$116K 0.04%
1,289
-417
-24% -$32.6K
AGU
297
DELISTED
Agrium
AGU
$116K 0.04%
1,300
-850
-40% -$78.1K
FBIN icon
298
Fortune Brands Innovations
FBIN
$6.06B
$115K 0.04%
3,276
-2,340
-42% -$81.8K
GSK icon
299
GSK
GSK
$106B
$115K 0.04%
2,000
+160
+9% +$9.81K
EWA icon
300
iShares MSCI Australia ETF
EWA
$1.45B
$114K 0.04%
4,747
+51
+1% +$1.34K
10 11
12
13 14

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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.