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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
+1.54%
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
$261M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
100.65%
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
IBM icon
IBM
IBM
+$5.88M
3
GE icon
GE Aerospace
GE
+$5.02M
4
DHR icon
Danaher
DHR
+$4.86M
5
CVX icon
Chevron
CVX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
301
Adobe
ADBE
$105B
$91K 0.03%
+2,000
New +$88.6K
APA icon
302
APA Corp
APA
$13.3B
$90K 0.03%
+1,075
New +$85.4K
CPB icon
303
Campbell Soup
CPB
$6.87B
$90K 0.03%
+2,000
New +$90.8K
IAU icon
304
iShares Gold Trust
IAU
$67.5B
$89K 0.03%
+3,700
New +$102K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$87K 0.03%
+2,700
New +$87.6K
JCI icon
306
Johnson Controls International
JCI
$92.2B
$87K 0.03%
+2,311
New +$86.3K
EV
307
DELISTED
Eaton Vance Corp.
EV
$83K 0.03%
+2,200
New +$88.5K
KMI.WS
308
DELISTED
Kinder Morgan Inc
KMI.WS
$83K 0.03%
+16,185
New +$88.8K
RBS.PRR
309
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$83K 0.03%
+4,000
New +$89K
NEE icon
310
NextEra Energy
NEE
$177B
$82K 0.03%
+4,016
New +$79.7K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$191B
$81K 0.03%
+1,195
New +$80.8K
GSK icon
312
GSK
GSK
$106B
$80K 0.03%
+1,280
New +$81.2K
RWR icon
313
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$80K 0.03%
+1,050
New +$84K
XLS
314
DELISTED
EXELIS INC COM STK
XLS
$76K 0.03%
+5,913
New +$65K
BCS.PRA.CL
315
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$75K 0.03%
+3,000
New +$76.2K
BCE icon
316
BCE
BCE
$21.2B
$74K 0.03%
+1,800
New +$81.5K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.54B
$74K 0.03%
+3,715
New +$74.7K
EFSC icon
318
Enterprise Financial Services Corp
EFSC
$2.39B
$73K 0.03%
+4,600
New +$68.4K
FMC icon
319
FMC
FMC
$1.33B
$73K 0.03%
+1,384
New +$73K
KMB icon
320
Kimberly-Clark
KMB
$36.5B
$73K 0.03%
+781
New +$75.3K
MPC icon
321
Marathon Petroleum
MPC
$83.7B
$73K 0.03%
+2,062
New +$82.3K
BHI
322
DELISTED
Baker Hughes
BHI
$71K 0.03%
+1,525
New +$69.8K
NGLS
323
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$71K 0.03%
+1,400
New +$66.3K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16B
$68K 0.03%
+1,166
New +$67.6K
WCC
325
WESCO International
WCC
$17.7B
$68K 0.03%
+1,000
New +$71.3K
11 12
13
14 15

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1WCM
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Duncker Streett & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Duncker Streett & Co, which disclosed 556 positions worth $261M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 132,051 shares worth $11.9M.

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

  • Duncker Streett & Co's largest Q2 2013 buy was ExxonMobil: 132,051 shares worth $11.9M.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $261M portfolio in Q2 2013.
  • Duncker Streett & Co disclosed 556 positions in Q2 2013, its first 13F filing on record.

Based on Duncker Streett & Co's 13F filing for Q2 2013, filed 26 Jul 2013.