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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
FMC icon
376
FMC
FMC
$1.33B
$51K 0.02%
1,038
– –
VOT icon
377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$51K 0.02%
500
– –
RBS.PRQ
378
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$51K 0.02%
2,000
– –
KMI.WS
379
DELISTED
Kinder Morgan Inc
KMI.WS
$51K 0.02%
11,872
-1,600
-12% -$5.69K
RWR icon
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$50K 0.02%
550
-400
-42% -$35.1K
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$50K 0.02%
561
– –
AMP icon
382
Ameriprise Financial
AMP
$48.8B
$48K 0.02%
365
– –
PPT
383
Franklin Premier Income Trust
PPT
$328M
$48K 0.02%
9,137
– –
QQQ icon
384
Invesco QQQ Trust
QQQ
$484B
$48K 0.02%
467
– –
MBB icon
385
iShares MBS ETF
MBB
$39.1B
$47K 0.02%
430
– –
CDK
386
DELISTED
CDK Global, Inc.
CDK
$46K 0.02%
+1,133
New +$40.1K
CCL icon
387
Carnival Corporation Ltd
CCL
$39.7B
$45K 0.01%
1,000
– –
DIS icon
388
Walt Disney
DIS
$181B
$45K 0.01%
480
+50
+12% +$4.51K
IHE icon
389
iShares US Pharmaceuticals ETF
IHE
$1.64B
$45K 0.01%
900
– –
V icon
390
Visa
V
$677B
$45K 0.01%
680
– –
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$45K 0.01%
425
– –
EV
392
DELISTED
Eaton Vance Corp.
EV
$45K 0.01%
1,100
– –
AVP
393
DELISTED
Avon Products, Inc.
AVP
$45K 0.01%
4,845
-598
-11% -$6.18K
SHLM
394
DELISTED
Schulman (A.) Inc
SHLM
$45K 0.01%
1,100
– –
POT
395
DELISTED
Potash Corp Of Saskatchewan
POT
$44K 0.01%
1,250
– –
FNFV
396
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$43K 0.01%
3,579
– –
APA icon
397
APA Corp
APA
$13.2B
$42K 0.01%
675
-200
-23% -$14.2K
AVB icon
398
AvalonBay Communities
AVB
$26.8B
$42K 0.01%
260
– –
DVA icon
399
DaVita
DVA
$11.7B
$42K 0.01%
560
– –
FDX icon
400
FedEx
FDX
$75.4B
$42K 0.01%
240
– –
14 15
16
17 18

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1WCM
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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.