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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.54B
$107K 0.04%
3,725
– –
LEE icon
302
Lee Enterprises
LEE
$182M
$104K 0.03%
2,828
– –
AGU
303
DELISTED
Agrium
AGU
$104K 0.03%
1,100
-200
-15% -$18.7K
GSK icon
304
GSK
GSK
$106B
$103K 0.03%
1,920
-80
-4% -$4.48K
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$191B
$103K 0.03%
1,216
+1
+0.1% +$83
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$103K 0.03%
2,590
+4
+0.2% +$166
BCS.PR.CL
307
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$102K 0.03%
4,000
– –
ED icon
308
Consolidated Edison
ED
$39.9B
$100K 0.03%
1,515
– –
BDBD
309
DELISTED
BOULDER BRANDS INC
BDBD
$100K 0.03%
9,000
– –
BCS.PRC
310
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$99K 0.03%
3,800
– –
SH icon
311
ProShares Short S&P500
SH
$897M
$97K 0.03%
557
– –
XLS
312
DELISTED
EXELIS INC COM STK
XLS
$97K 0.03%
5,540
+3
+0.1% +$52
KN icon
313
Knowles
KN
$3.34B
$95K 0.03%
4,031
-2,400
-37% -$49.6K
PSQ icon
314
ProShares Short QQQ
PSQ
$722M
$95K 0.03%
320
-1
-0.3% -$306
RBS.PRR
315
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$95K 0.03%
4,000
– –
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$94K 0.03%
855
-998
-54% -$112K
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$92K 0.03%
2,140
– –
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
$89K 0.03%
1,170
– –
CPB icon
319
Campbell Soup
CPB
$6.87B
$88K 0.03%
2,000
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$16B
$86K 0.03%
1,166
– –
TWX
321
DELISTED
Time Warner Inc
TWX
$86K 0.03%
1,008
– –
IAU icon
322
iShares Gold Trust
IAU
$67.5B
$85K 0.03%
3,700
– –
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$85K 0.03%
1,800
– –
SR icon
324
Spire
SR
$4.85B
$84K 0.03%
1,584
+700
+79% +$35.2K
BCE icon
325
BCE
BCE
$21.2B
$83K 0.03%
1,800
– –
11 12
13
14 15

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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.