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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
-0.23%
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
$293M
AUM Growth
-$15.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
18.15%
Holding
649
New
59
Increased
108
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$534K
2
MON
Monsanto Co
MON
+$482K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$619K
3
MA icon
Mastercard
MA
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
426
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$31K 0.01%
800
– –
ALE
427
DELISTED
Allete
ALE
$30K 0.01%
666
– –
AMZN icon
428
Amazon
AMZN
$2.96T
$30K 0.01%
1,860
+560
+43% +$9.31K
HSBC icon
429
HSBC
HSBC
$356B
$30K 0.01%
691
-174
-20% -$7.92K
MPC icon
430
Marathon Petroleum
MPC
$83.7B
$30K 0.01%
700
– –
SNA icon
431
Snap-on
SNA
$21.5B
$30K 0.01%
250
– –
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$30K 0.01%
+600
New +$29.9K
TWC
433
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K 0.01%
200
– –
IWV icon
434
iShares Russell 3000 ETF
IWV
$20.4B
$28K 0.01%
240
– –
MNST icon
435
Monster Beverage
MNST
$88.5B
$28K 0.01%
1,800
– –
SEE
436
DELISTED
Sealed Air
SEE
$28K 0.01%
800
– –
EFOR
437
Everforth Inc
EFOR
$1.32B
$27K 0.01%
1,000
– –
SKX
438
DELISTED
Skechers
SKX
$27K 0.01%
1,500
– –
TT icon
439
Trane Technologies
TT
$106B
$27K 0.01%
480
– –
TCP
440
DELISTED
TC Pipelines LP
TCP
$27K 0.01%
400
– –
AA icon
441
Alcoa
AA
$13.2B
$26K 0.01%
666
– –
HE icon
442
Hawaiian Electric Industries
HE
$2.14B
$26K 0.01%
970
– –
VAC icon
443
Marriott Vacations Worldwide
VAC
$4.25B
$26K 0.01%
403
– –
WHR icon
444
Whirlpool
WHR
$2.82B
$26K 0.01%
180
– –
AVT icon
445
Avnet
AVT
$7.92B
$25K 0.01%
600
– –
K
446
DELISTED
Kellanova
K
$25K 0.01%
431
– –
KYN icon
447
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$25K 0.01%
600
– –
MAT icon
448
Mattel
MAT
$4.23B
$25K 0.01%
800
-9,800
-92% -$347K
TSCO icon
449
Tractor Supply
TSCO
$18B
$25K 0.01%
2,000
– –
UPS icon
450
United Parcel Service
UPS
$88.9B
$25K 0.01%
250
-250
-50% -$24.8K
16 17
18
19 20

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BBL
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DPRC
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SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Duncker Streett & Co held 649 positions worth $293M, down 5.1% from $309M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co withdrew a net $13.4M in Q3 2014, closing 18 positions and reducing 207 holdings. Its most notable exit was Nucor, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Synchronoss Technologies worth $229K.

  • Duncker Streett & Co's largest Q3 2014 buy was Synchronoss Technologies: 556 shares worth $229K.
  • Duncker Streett & Co added most to SLB Ltd in Q3 2014, an estimated $534K increase.
  • Duncker Streett & Co's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Duncker Streett & Co fully exited Nucor in Q3 2014, selling an estimated $335K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $293M portfolio in Q3 2014.
  • Duncker Streett & Co opened 59 new positions and closed 18 in Q3 2014.
  • Duncker Streett & Co's portfolio value fell 5.1% quarter-over-quarter to $293M.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.