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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
+4.41%
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
$309M
AUM Growth
+$26.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.91%
Top 10 Hldgs %
18.68%
Holding
600
New
23
Increased
237
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$943K
2
MA icon
Mastercard
MA
+$892K
3
IP icon
International Paper
IP
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
ExxonMobil
XOM
+$472K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$364K
2
AFL icon
Aflac
AFL
+$353K
3
TPR icon
Tapestry
TPR
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$132K 0.04%
8,725
+1,000
+13% +$14.6K
LLY icon
302
Eli Lilly
LLY
$1.06T
$130K 0.04%
2,090
+390
+23% +$23.3K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$129K 0.04%
2,576
+4
+0.2% +$189
FMC icon
304
FMC
FMC
$1.33B
$128K 0.04%
2,075
+1,037
+100% +$67.8K
BDBD
305
DELISTED
BOULDER BRANDS INC
BDBD
$128K 0.04%
9,000
– –
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$160B
$127K 0.04%
2,345
+652
+39% +$34.8K
LEE icon
307
Lee Enterprises
LEE
$182M
$126K 0.04%
2,828
– –
EWA icon
308
iShares MSCI Australia ETF
EWA
$1.45B
$123K 0.04%
4,696
– –
GSK icon
309
GSK
GSK
$106B
$123K 0.04%
1,840
+560
+44% +$37.9K
DOG
310
ProShares Short Dow30
DOG
$97.3M
$122K 0.04%
1,208
-817
-40% -$83.9K
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
$119K 0.04%
3,000
-2,700
-47% -$109K
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$2.09B
$118K 0.04%
2,696
+6
+0.2% +$258
KMB icon
313
Kimberly-Clark
KMB
$36.5B
$118K 0.04%
1,107
-140
-11% -$14.9K
MLI icon
314
Mueller Industries
MLI
$15.2B
$118K 0.04%
16,000
– –
HSY icon
315
Hershey
HSY
$36.6B
$115K 0.04%
1,184
– –
APA icon
316
APA Corp
APA
$13.2B
$113K 0.04%
1,125
+50
+5% +$4.53K
BTU
317
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$112K 0.04%
457
+67
+17% +$17.4K
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$109K 0.04%
1,900
-4,675
-71% -$292K
ADT
319
DELISTED
ADT Corp
ADT
$107K 0.03%
3,062
-800
-21% -$25.6K
VNO icon
320
Vornado Realty Trust
VNO
$7.38B
$106K 0.03%
1,356
+1
+0.1% +$76
NEE icon
321
NextEra Energy
NEE
$177B
$104K 0.03%
4,048
+8
+0.2% +$195
BHI
322
DELISTED
Baker Hughes
BHI
$101K 0.03%
1,350
+125
+10% +$8.7K
BCS.PR.CL
323
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$101K 0.03%
4,000
– –
NGLS
324
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$101K 0.03%
1,400
– –
EPB
325
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$101K 0.03%
2,800
– –
11 12
13
14 15

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Duncker Streett & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Duncker Streett & Co held 600 positions worth $309M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co deployed $15.2M of net new capital in Q2 2014, opening 23 new positions and adding to 237 existing holdings. Its largest new stake was Quanta Services: 27,250 shares worth $942K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $364K trimmed.

  • Duncker Streett & Co's largest Q2 2014 buy was Quanta Services: 27,250 shares worth $942K.
  • Duncker Streett & Co added most to Mastercard in Q2 2014, an estimated $892K increase.
  • Duncker Streett & Co's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $364K.
  • Duncker Streett & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $267K.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $309M portfolio in Q2 2014.
  • Duncker Streett & Co opened 23 new positions and closed 10 in Q2 2014.
  • Duncker Streett & Co's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on Duncker Streett & Co's 13F filing for Q2 2014, filed 23 Jul 2014.