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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.09B
$114K 0.04%
2,700
+4
+0.1% +$177
KMB icon
302
Kimberly-Clark
KMB
$36.5B
$114K 0.04%
1,107
– –
YUM icon
303
Yum! Brands
YUM
$41.1B
$114K 0.04%
2,202
-2,124
-49% -$113K
HSY icon
304
Hershey
HSY
$36.6B
$113K 0.04%
1,184
– –
EPB
305
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$112K 0.04%
2,800
– –
NE
306
DELISTED
Noble Corporation
NE
$108K 0.04%
4,850
-470
-9% -$12.7K
ADT
307
DELISTED
ADT Corp
ADT
$108K 0.04%
3,062
– –
SH icon
308
ProShares Short S&P500
SH
$897M
$103K 0.04%
557
-284
-34% -$52.4K
CAG icon
309
Conagra Brands
CAG
$7.23B
$102K 0.03%
3,984
– –
KBE icon
310
State Street SPDR S&P Bank ETF
KBE
$1.66B
$102K 0.03%
3,205
-796
-20% -$25.9K
PSQ icon
311
ProShares Short QQQ
PSQ
$722M
$101K 0.03%
321
-242
-43% -$77.7K
BCS.PR.CL
312
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$101K 0.03%
4,000
– –
NGLS
313
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$101K 0.03%
1,400
– –
IYH icon
314
iShares US Healthcare ETF
IYH
$3.54B
$100K 0.03%
3,725
– –
VNO icon
315
Vornado Realty Trust
VNO
$7.38B
$99K 0.03%
1,357
+1
+0.1% +$77
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$191B
$99K 0.03%
1,215
+4
+0.3% +$327
BCS.PRC
317
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$98K 0.03%
3,800
– –
LEE icon
318
Lee Enterprises
LEE
$182M
$96K 0.03%
2,828
– –
NEE icon
319
NextEra Energy
NEE
$177B
$95K 0.03%
4,056
+8
+0.2% +$193
RBS.PRR
320
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$95K 0.03%
4,000
– –
XLS
321
DELISTED
EXELIS INC COM STK
XLS
$92K 0.03%
5,537
-390
-7% -$6.34K
MLI icon
322
Mueller Industries
MLI
$15.2B
$90K 0.03%
12,648
-3,352
-21% -$24.3K
CERN
323
DELISTED
Cerner Corp
CERN
$90K 0.03%
1,500
+400
+36% +$22.5K
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$88K 0.03%
2,140
– –
IAU icon
325
iShares Gold Trust
IAU
$67.5B
$87K 0.03%
3,700
– –
11 12
13
14 15

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1WCM
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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.