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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
+5.12%
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
$305M
AUM Growth
+$11.7M
Cap. Flow
-$118K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.9%
Holding
649
New
18
Increased
130
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.89M
2
AAP icon
Advance Auto Parts
AAP
+$687K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.49M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.46M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
276
Enterprise Financial Services Corp
EFSC
$2.39B
$140K 0.05%
7,100
– –
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$140K 0.05%
3,500
– –
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$134K 0.04%
2,530
+1,325
+110% +$70.2K
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$132K 0.04%
3,005
-215
-7% -$9.95K
BMO icon
280
Bank of Montreal
BMO
$127B
$130K 0.04%
1,838
– –
FBIN icon
281
Fortune Brands Innovations
FBIN
$6.06B
$127K 0.04%
3,276
– –
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$127K 0.04%
1,289
– –
EMN icon
283
Eastman Chemical
EMN
$8.42B
$124K 0.04%
1,632
– –
HSY icon
284
Hershey
HSY
$36.6B
$123K 0.04%
1,184
– –
OXY icon
285
Occidental Petroleum
OXY
$55.9B
$123K 0.04%
1,533
+145
+10% +$12K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$123K 0.04%
4,365
+5
+0.1% +$159
LUMN icon
287
Lumen
LUMN
$6.44B
$121K 0.04%
3,044
-392
-11% -$15.7K
MCHP icon
288
Microchip Technology
MCHP
$46B
$117K 0.04%
5,200
– –
VNO icon
289
Vornado Realty Trust
VNO
$7.38B
$117K 0.04%
1,357
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.09B
$113K 0.04%
2,336
-364
-13% -$17K
KMB icon
291
Kimberly-Clark
KMB
$36.5B
$113K 0.04%
976
-131
-12% -$14.5K
CAG icon
292
Conagra Brands
CAG
$7.23B
$112K 0.04%
3,984
– –
ADT
293
DELISTED
ADT Corp
ADT
$111K 0.04%
3,062
– –
DCP
294
DELISTED
DCP Midstream, LP
DCP
$110K 0.04%
2,415
+65
+3% +$3.25K
CERN
295
DELISTED
Cerner Corp
CERN
$110K 0.04%
1,700
+200
+13% +$12.4K
EWA icon
296
iShares MSCI Australia ETF
EWA
$1.45B
$108K 0.04%
4,855
+108
+2% +$2.57K
KBE icon
297
State Street SPDR S&P Bank ETF
KBE
$1.66B
$108K 0.04%
3,208
+3
+0.1% +$98
MLI icon
298
Mueller Industries
MLI
$15.2B
$108K 0.04%
12,648
– –
NEE icon
299
NextEra Energy
NEE
$177B
$108K 0.04%
4,064
+8
+0.2% +$202
YUM icon
300
Yum! Brands
YUM
$41.1B
$108K 0.04%
2,063
-139
-6% -$7.24K
10 11
12
13 14

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1WCM
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Duncker Streett & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Duncker Streett & Co held 649 positions worth $305M, up 4% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2014 filing shows 18 new, 130 increased, 96 reduced and 26 closed positions. Its largest new stake was Fidelity National Financial: 11,791 shares worth $282K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2014 buy was Fidelity National Financial: 11,791 shares worth $282K.
  • Duncker Streett & Co added most to Kinder Morgan in Q4 2014, an estimated $2.89M increase.
  • Duncker Streett & Co's biggest Q4 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $402K.
  • Duncker Streett & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.49M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $305M portfolio in Q4 2014.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q4 2014.
  • Duncker Streett & Co's portfolio value rose 4% quarter-over-quarter to $305M.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.