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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
LDR
401
DELISTED
Landauer Inc
LDR
$27K 0.01%
510
– –
WHR icon
402
Whirlpool
WHR
$2.82B
$26K 0.01%
180
– –
AVT icon
403
Avnet
AVT
$7.92B
$25K 0.01%
600
– –
BX icon
404
Blackstone
BX
$110B
$25K 0.01%
+1,019
New +$22.7K
CFFN icon
405
Capitol Federal Financial
CFFN
$1.1B
$25K 0.01%
2,000
– –
DIS icon
406
Walt Disney
DIS
$181B
$25K 0.01%
380
– –
F icon
407
Ford
F
$55.7B
$25K 0.01%
1,500
– –
SNA icon
408
Snap-on
SNA
$21.5B
$25K 0.01%
250
– –
HE icon
409
Hawaiian Electric Industries
HE
$2.14B
$24K 0.01%
970
– –
IWV icon
410
iShares Russell 3000 ETF
IWV
$20.3B
$24K 0.01%
240
– –
IYW icon
411
iShares US Technology ETF
IYW
$25.2B
$24K 0.01%
1,240
– –
EWZ icon
412
iShares MSCI Brazil ETF
EWZ
$8.95B
$23K 0.01%
479
+8
+2% +$356
MPC icon
413
Marathon Petroleum
MPC
$83.7B
$23K 0.01%
700
-1,362
-66% -$47.9K
NHI icon
414
National Health Investors
NHI
$3.65B
$23K 0.01%
410
– –
SR icon
415
Spire
SR
$4.85B
$23K 0.01%
504
– –
UPS icon
416
United Parcel Service
UPS
$88.9B
$23K 0.01%
250
– –
IEV icon
417
iShares Europe ETF
IEV
$1.7B
$22K 0.01%
+500
New +$21.1K
KYN icon
418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$22K 0.01%
600
– –
TGP
419
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.01%
500
– –
IP icon
420
International Paper
IP
$22B
$21K 0.01%
503
– –
STJ
421
DELISTED
St Jude Medical
STJ
$21K 0.01%
400
– –
AMZN icon
422
Amazon
AMZN
$2.96T
$20K 0.01%
1,300
– –
EBAY icon
423
eBay
EBAY
$49.8B
$20K 0.01%
855
– –
B
424
Barrick Mining
B
$73.2B
$20K 0.01%
1,100
– –
LVS icon
425
Las Vegas Sands
LVS
$29.6B
$20K 0.01%
305
– –
15 16
17
18 19

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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.