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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
+1.54%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.6%
AUM
$261M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
100.65%
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
IBM icon
IBM
IBM
+$5.88M
3
GE icon
GE Aerospace
GE
+$5.02M
4
DHR icon
Danaher
DHR
+$4.86M
5
CVX icon
Chevron
CVX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Energy 13.82%
3 Industrials 11.5%
4 Financials 11.09%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.28M 0.87%
+26,689
New +$2.32M
T icon
27
AT&T
T
$160B
$2.25M 0.86%
+84,155
New +$2.34M
AME icon
28
Ametek
AME
$58.2B
$2.25M 0.86%
+53,095
New +$2.22M
AFL icon
29
Aflac
AFL
$63.7B
$2.22M 0.85%
+76,480
New +$2.07M
KMR
30
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.22M 0.85%
+29,373
New +$2.25M
SYK icon
31
Stryker
SYK
$129B
$2.17M 0.83%
+33,495
New +$2.22M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.14M 0.82%
+39,782
New +$2.2M
BMY icon
33
Bristol-Myers Squibb
BMY
$135B
$2.14M 0.82%
+47,872
New +$2.08M
ABT icon
34
Abbott
ABT
$183B
$1.98M 0.76%
+56,610
New +$2.08M
MMM icon
35
3M
MMM
$93.6B
$1.93M 0.74%
+21,117
New +$1.92M
PEP icon
36
PepsiCo
PEP
$190B
$1.93M 0.74%
+23,549
New +$1.92M
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$1.85M 0.71%
+59,562
New +$1.8M
CBSH icon
38
Commerce Bancshares
CBSH
$8.63B
$1.84M 0.7%
+79,571
New +$1.76M
CVS icon
39
CVS Health
CVS
$133B
$1.79M 0.68%
+31,276
New +$1.81M
AGN
40
DELISTED
Allergan plc
AGN
$1.77M 0.68%
+14,040
New +$1.59M
AAPL icon
41
Apple
AAPL
$4.51T
$1.77M 0.68%
+124,936
New +$1.92M
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.75M 0.67%
+21,789
New +$1.74M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.66%
+72,820
New +$1.73M
O icon
44
Realty Income
O
$58.7B
$1.72M 0.66%
+42,412
New +$1.96M
BA icon
45
Boeing
BA
$187B
$1.72M 0.66%
+16,810
New +$1.6M
APH icon
46
Amphenol
APH
$211B
$1.66M 0.63%
+170,200
New +$1.63M
CL icon
47
Colgate-Palmolive
CL
$73.8B
$1.64M 0.63%
+28,597
New +$1.7M
MON
48
DELISTED
Monsanto Co
MON
$1.58M 0.61%
+15,993
New +$1.67M
VZ icon
49
Verizon
VZ
$195B
$1.58M 0.61%
+31,378
New +$1.6M
WFC icon
50
Wells Fargo
WFC
$267B
$1.58M 0.6%
+38,269
New +$1.49M
1
2
3 4 5

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DPRC
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LBIM
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BA
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1WCM
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Duncker Streett & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Duncker Streett & Co, which disclosed 556 positions worth $261M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 132,051 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Industrials.

  • Duncker Streett & Co's largest Q2 2013 buy was ExxonMobil: 132,051 shares worth $11.9M.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $261M portfolio in Q2 2013.
  • Duncker Streett & Co disclosed 556 positions in Q2 2013, its first 13F filing on record.

Based on Duncker Streett & Co's 13F filing for Q2 2013, filed 26 Jul 2013.