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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
MPC icon
426
Marathon Petroleum
MPC
$83.7B
$32K 0.01%
700
– –
MTZ icon
427
MasTec
MTZ
$21.9B
$32K 0.01%
1,400
– –
TSCO icon
428
Tractor Supply
TSCO
$18B
$32K 0.01%
2,000
– –
BMR
429
DELISTED
BIOMED REALTY TRUST INC
BMR
$32K 0.01%
1,500
+500
+50% +$10.7K
COF icon
430
Capital One
COF
$134B
$31K 0.01%
380
– –
J icon
431
Jacobs Solutions
J
$17B
$31K 0.01%
846
– –
TT icon
432
Trane Technologies
TT
$106B
$30K 0.01%
480
– –
VAC icon
433
Marriott Vacations Worldwide
VAC
$4.25B
$30K 0.01%
403
– –
TWC
434
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.01%
200
– –
AMZN icon
435
Amazon
AMZN
$2.96T
$29K 0.01%
1,860
– –
IWV icon
436
iShares Russell 3000 ETF
IWV
$20.4B
$29K 0.01%
240
– –
NHI icon
437
National Health Investors
NHI
$3.65B
$29K 0.01%
410
– –
WR
438
DELISTED
Westar Energy Inc
WR
$29K 0.01%
700
– –
HSBC icon
439
HSBC
HSBC
$356B
$28K 0.01%
691
– –
SKX
440
DELISTED
Skechers
SKX
$28K 0.01%
1,500
– –
TRN icon
441
Trinity Industries
TRN
$2.38B
$28K 0.01%
1,389
– –
UPS icon
442
United Parcel Service
UPS
$88.9B
$28K 0.01%
255
+5
+2% +$528
TCP
443
DELISTED
TC Pipelines LP
TCP
$28K 0.01%
400
– –
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.01%
1,000
– –
EXAS
445
DELISTED
Exact Sciences
EXAS
$27K 0.01%
1,000
– –
K
446
DELISTED
Kellanova
K
$27K 0.01%
431
– –
SU icon
447
Suncor Energy
SU
$70.3B
$27K 0.01%
863
– –
AVT icon
448
Avnet
AVT
$7.92B
$26K 0.01%
600
– –
BEAV
449
DELISTED
B/E Aerospace Inc
BEAV
$26K 0.01%
450
-399
-47% -$22.2K
STJ
450
DELISTED
St Jude Medical
STJ
$26K 0.01%
400
– –
16 17
18
19 20

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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 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.