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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
ED icon
326
Consolidated Edison
ED
$39.9B
$86K 0.03%
1,515
– –
CPB icon
327
Campbell Soup
CPB
$6.87B
$85K 0.03%
2,000
– –
APA icon
328
APA Corp
APA
$13.2B
$82K 0.03%
875
-250
-22% -$24.8K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$16B
$82K 0.03%
1,166
– –
A icon
330
Agilent Technologies
A
$41.2B
$80K 0.03%
1,957
– –
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$79K 0.03%
1,790
– –
BHI
332
DELISTED
Baker Hughes
BHI
$79K 0.03%
1,225
-125
-9% -$8.72K
WCC
333
WESCO International
WCC
$17.7B
$78K 0.03%
1,000
-1,000
-50% -$82.7K
BCE icon
334
BCE
BCE
$21.2B
$77K 0.03%
1,800
– –
PNC icon
335
PNC Financial Services
PNC
$101B
$77K 0.03%
895
– –
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K 0.03%
1,170
-730
-38% -$45.9K
BCS.PRA.CL
337
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$77K 0.03%
3,000
– –
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$76K 0.03%
1,346
– –
IYE icon
339
iShares US Energy ETF
IYE
$1.71B
$76K 0.03%
1,480
– –
RWR icon
340
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$76K 0.03%
950
– –
VGLT icon
341
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$76K 0.03%
+1,050
New +$75.4K
TWX
342
DELISTED
Time Warner Inc
TWX
$76K 0.03%
1,008
-3
-0.3% -$232
EL icon
343
Estee Lauder
EL
$32B
$75K 0.03%
1,000
– –
GEN icon
344
Gen Digital
GEN
$17.5B
$75K 0.03%
3,200
-3,000
-48% -$71.5K
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$75K 0.03%
1,396
– –
SEP
346
DELISTED
Spectra Engy Parters Lp
SEP
$74K 0.03%
1,400
– –
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.01T
$72K 0.02%
400
– –
ADBE icon
348
Adobe
ADBE
$105B
$69K 0.02%
1,000
– –
DOG
349
ProShares Short Dow30
DOG
$97.3M
$69K 0.02%
704
-504
-42% -$50.2K
AVP
350
DELISTED
Avon Products, Inc.
AVP
$69K 0.02%
5,443
+2
+0% +$27
12 13
14
15 16

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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.