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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
BHI
351
DELISTED
Baker Hughes
BHI
$69K 0.02%
1,225
– –
EUM icon
352
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$68K 0.02%
1,285
– –
NGLS
353
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$67K 0.02%
1,400
– –
DOG
354
ProShares Short Dow30
DOG
$86.8M
$66K 0.02%
704
– –
IYE icon
355
iShares US Energy ETF
IYE
$1.7B
$66K 0.02%
1,480
– –
TRV icon
356
Travelers Companies
TRV
$80.2B
$66K 0.02%
623
– –
ADI icon
357
Analog Devices
ADI
$190B
$61K 0.02%
1,100
– –
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$15B
$61K 0.02%
429
+1
+0.2% +$135
IYW icon
359
iShares US Technology ETF
IYW
$25.5B
$61K 0.02%
2,320
– –
CSD icon
360
Invesco S&P Spin-Off ETF
CSD
$228M
$60K 0.02%
1,350
– –
SJI
361
DELISTED
South Jersey Industries, Inc.
SJI
$60K 0.02%
2,040
– –
PSX icon
362
Phillips 66
PSX
$81.4B
$59K 0.02%
825
– –
HRC
363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59K 0.02%
1,300
– –
GD icon
364
General Dynamics
GD
$106B
$58K 0.02%
420
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$58K 0.02%
1,331
+15
+1% +$678
RGA icon
366
Reinsurance Group of America
RGA
$16.1B
$58K 0.02%
660
– –
A icon
367
Agilent Technologies
A
$41.2B
$57K 0.02%
1,400
-557
-28% -$22.5K
GPN icon
368
Global Payments
GPN
$22.8B
$57K 0.02%
1,400
– –
SPG icon
369
Simon Property Group
SPG
$72.3B
$55K 0.02%
300
– –
XEL icon
370
Xcel Energy
XEL
$48.8B
$54K 0.02%
1,501
– –
MWE
371
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$54K 0.02%
800
– –
VCR icon
372
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$53K 0.02%
450
– –
JPS
373
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$53K 0.02%
5,998
– –
AET
374
DELISTED
Aetna Inc
AET
$53K 0.02%
600
– –
B
375
DELISTED
Barnes Group Inc.
B
$52K 0.02%
1,410
– –
13 14
15
16 17

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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.