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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
WMB icon
451
Williams Companies
WMB
$86.1B
$25K 0.01%
455
– –
LVS icon
452
Las Vegas Sands
LVS
$29.6B
$24K 0.01%
385
+15
+4% +$1.03K
WBC
453
DELISTED
WABCO HOLDINGS INC.
WBC
$24K 0.01%
259
– –
GXP
454
DELISTED
Great Plains Energy Incorporated
GXP
$24K 0.01%
1,000
– –
STJ
455
DELISTED
St Jude Medical
STJ
$24K 0.01%
400
– –
WR
456
DELISTED
Westar Energy Inc
WR
$24K 0.01%
700
– –
MGV icon
457
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$23K 0.01%
+400
New +$23.6K
NHI icon
458
National Health Investors
NHI
$3.65B
$23K 0.01%
410
– –
GG
459
DELISTED
Goldcorp Inc
GG
$23K 0.01%
1,000
– –
OMC icon
460
Omnicom Group
OMC
$23.4B
$22K 0.01%
320
– –
SRE icon
461
Sempra
SRE
$54.8B
$22K 0.01%
426
-374
-47% -$19.3K
PDCO
462
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.01%
500
-2,500
-83% -$99.8K
DRA
463
DELISTED
Diversified Real Asset Income Fd
DRA
$21K 0.01%
+1,180
New +$20.9K
NXPI icon
464
NXP Semiconductors
NXPI
$60.4B
$20K 0.01%
+289
New +$19.2K
SJR
465
DELISTED
Shaw Communications Inc.
SJR
$20K 0.01%
804
– –
BMR
466
DELISTED
BIOMED REALTY TRUST INC
BMR
$20K 0.01%
+1,000
New +$21.7K
EXAS
467
DELISTED
Exact Sciences
EXAS
$19K 0.01%
1,000
– –
TWI icon
468
Titan International
TWI
$475M
$19K 0.01%
1,600
– –
BIP icon
469
Brookfield Infrastructure Partners
BIP
$18B
$18K 0.01%
1,210
– –
EBAY icon
470
eBay
EBAY
$49.8B
$18K 0.01%
760
-808
-52% -$18K
ELME
471
Elme Communities
ELME
$144M
$18K 0.01%
700
– –
FCX icon
472
Freeport-McMoran
FCX
$97.5B
$18K 0.01%
544
– –
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18K 0.01%
306
+2
+0.7% +$125
CSC
474
DELISTED
Computer Sciences
CSC
$18K 0.01%
712
– –
WGL
475
DELISTED
Wgl Holdings
WGL
$17K 0.01%
400
– –
17 18
19
20 21

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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.