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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
+4.63%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$24.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$211K
2
ROP icon
Roper Technologies
ROP
+$138K
3
MRK icon
Merck
MRK
+$135K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
$36K 0.01%
2
– –
MUSA icon
377
Murphy USA
MUSA
$9.61B
$35K 0.01%
+875
New +$35K
GM.PRB
378
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$35K 0.01%
700
– –
PSX icon
379
Phillips 66
PSX
$81.4B
$34K 0.01%
585
-150
-20% -$8.7K
AMP icon
380
Ameriprise Financial
AMP
$48.8B
$33K 0.01%
365
– –
CCL icon
381
Carnival Corporation Ltd
CCL
$39.7B
$33K 0.01%
1,000
– –
HOT
382
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33K 0.01%
500
– –
ALE
383
DELISTED
Allete
ALE
$32K 0.01%
666
– –
DVA icon
384
DaVita
DVA
$11.7B
$32K 0.01%
560
– –
HSBC icon
385
HSBC
HSBC
$356B
$32K 0.01%
691
– –
IHE icon
386
iShares US Pharmaceuticals ETF
IHE
$1.64B
$32K 0.01%
900
– –
V icon
387
Visa
V
$677B
$32K 0.01%
680
– –
BHC icon
388
Bausch Health
BHC
$2.34B
$31K 0.01%
300
– –
KIM icon
389
Kimco Realty
KIM
$16.4B
$31K 0.01%
1,518
-200
-12% -$4.26K
SU icon
390
Suncor Energy
SU
$70.3B
$31K 0.01%
863
– –
TT icon
391
Trane Technologies
TT
$106B
$31K 0.01%
601
– –
CPRI icon
392
Capri Holdings
CPRI
$1.74B
$30K 0.01%
400
– –
WGL
393
DELISTED
Wgl Holdings
WGL
$30K 0.01%
700
-360
-34% -$15.7K
TBRG
394
DELISTED
TruBridge
TBRG
$29K 0.01%
500
– –
PNR icon
395
Pentair
PNR
$11B
$28K 0.01%
637
– –
TDG icon
396
TransDigm Group
TDG
$67.7B
$28K 0.01%
200
– –
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28K 0.01%
600
– –
BLK icon
398
Blackrock
BLK
$176B
$27K 0.01%
100
– –
FDX icon
399
FedEx
FDX
$75.4B
$27K 0.01%
239
– –
TSCO icon
400
Tractor Supply
TSCO
$18B
$27K 0.01%
2,000
– –
14 15
16
17 18

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
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Duncker Streett & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Duncker Streett & Co held 570 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co withdrew a net $24.5M in Q3 2013, closing 11 positions and reducing 149 holdings. Its most notable exit was Allergan plc, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Helmerich & Payne worth $221K.

  • Duncker Streett & Co's largest Q3 2013 buy was Helmerich & Payne: 3,200 shares worth $221K.
  • Duncker Streett & Co added most to Merck in Q3 2013, an estimated $135K increase.
  • Duncker Streett & Co's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Allergan plc in Q3 2013, selling an estimated $1.77M.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $247M portfolio in Q3 2013.
  • Duncker Streett & Co opened 14 new positions and closed 11 in Q3 2013.
  • Duncker Streett & Co's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Duncker Streett & Co's 13F filing for Q3 2013, filed 23 Oct 2013.