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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
MU icon
401
Micron Technology
MU
$991B
$42K 0.01%
1,200
+200
+20% +$6.62K
SEE
402
DELISTED
Sealed Air
SEE
$42K 0.01%
1,000
+200
+25% +$7.52K
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42K 0.01%
525
-100
-16% -$8K
TBRG
404
DELISTED
TruBridge
TBRG
$42K 0.01%
700
– –
MTB icon
405
M&T Bank
MTB
$36.2B
$41K 0.01%
330
– –
EPR icon
406
EPR Properties
EPR
$4.77B
$39K 0.01%
680
– –
F icon
407
Ford
F
$55.7B
$39K 0.01%
2,500
– –
FFIV icon
408
F5
FFIV
$22.7B
$39K 0.01%
+300
New +$37.4K
TDG icon
409
TransDigm Group
TDG
$67.7B
$39K 0.01%
200
– –
KIM icon
410
Kimco Realty
KIM
$16.4B
$38K 0.01%
1,518
– –
ALE
411
DELISTED
Allete
ALE
$37K 0.01%
666
– –
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$31.1B
$37K 0.01%
700
– –
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
$37K 0.01%
+200
New +$37.1K
OHI icon
414
Omega Healthcare
OHI
$14.7B
$35K 0.01%
+900
New +$34.1K
WHR icon
415
Whirlpool
WHR
$2.82B
$35K 0.01%
180
– –
BIIB icon
416
Biogen
BIIB
$30.7B
$34K 0.01%
100
– –
GM icon
417
General Motors
GM
$76.8B
$34K 0.01%
961
– –
SNA icon
418
Snap-on
SNA
$21.5B
$34K 0.01%
250
– –
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$34K 0.01%
600
– –
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$34K 0.01%
800
– –
EFOR
421
Everforth Inc
EFOR
$1.32B
$33K 0.01%
1,000
– –
BBN icon
422
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$33K 0.01%
1,500
– –
IFF icon
423
International Flavors & Fragrances
IFF
$21.9B
$33K 0.01%
325
+200
+160% +$19.8K
MNST icon
424
Monster Beverage
MNST
$88.5B
$33K 0.01%
1,800
– –
HE icon
425
Hawaiian Electric Industries
HE
$2.14B
$32K 0.01%
970
– –
15 16
17
18 19

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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 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.