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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
+4.63%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$24.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$211K
2
ROP icon
Roper Technologies
ROP
+$138K
3
MRK icon
Merck
MRK
+$135K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$2.16M 0.87%
84,420
+265
+0.3% +$6.96K
AAPL icon
27
Apple
AAPL
$4.56T
$2.14M 0.87%
125,776
+840
+0.7% +$13.9K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.14M 0.86%
39,588
-194
-0.5% -$10.4K
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.11M 0.86%
40,910
-3,873
-9% -$208K
AFL icon
30
Aflac
AFL
$64.5B
$1.97M 0.8%
63,482
-12,998
-17% -$391K
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.9M 0.77%
27,560
-1,813
-6% -$133K
PEP icon
32
PepsiCo
PEP
$189B
$1.87M 0.76%
23,487
-62
-0.3% -$5.09K
CBSH icon
33
Commerce Bancshares
CBSH
$8.51B
$1.86M 0.75%
79,957
+386
+0.5% +$9.18K
MMM icon
34
3M
MMM
$93.2B
$1.85M 0.75%
18,548
-2,569
-12% -$250K
ABT icon
35
Abbott
ABT
$187B
$1.83M 0.74%
55,136
-1,474
-3% -$51.7K
AME icon
36
Ametek
AME
$57.6B
$1.81M 0.73%
39,345
-13,750
-26% -$619K
BA icon
37
Boeing
BA
$184B
$1.74M 0.7%
14,810
-2,000
-12% -$215K
CL icon
38
Colgate-Palmolive
CL
$74.1B
$1.7M 0.69%
28,601
+4
+0% +$237
O icon
39
Realty Income
O
$58.2B
$1.69M 0.68%
43,886
+1,474
+3% +$59.8K
MON
40
DELISTED
Monsanto Co
MON
$1.69M 0.68%
16,193
+200
+1% +$20.1K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.63%
8,300
– –
RTX icon
42
RTX Corp
RTX
$301B
$1.54M 0.62%
22,670
-1,113
-5% -$72.8K
VZ icon
43
Verizon
VZ
$195B
$1.5M 0.61%
32,131
+753
+2% +$36.8K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.5M 0.61%
17,557
-4,232
-19% -$356K
NOV icon
45
NOV
NOV
$7.09B
$1.49M 0.6%
21,182
-2,939
-12% -$197K
CVS icon
46
CVS Health
CVS
$123B
$1.42M 0.57%
24,976
-6,300
-20% -$375K
APH icon
47
Amphenol
APH
$210B
$1.4M 0.57%
144,872
-25,328
-15% -$247K
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.35M 0.55%
16,936
-9,753
-37% -$808K
DOV icon
49
Dover
DOV
$28.4B
$1.3M 0.53%
21,534
+616
+3% +$35.5K
VOD icon
50
Vodafone
VOD
$37B
$1.3M 0.52%
36,159
– –
1
2
3 4 5

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Duncker Streett & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Duncker Streett & Co held 570 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co withdrew a net $24.5M in Q3 2013, closing 11 positions and reducing 149 holdings. Its most notable exit was Allergan plc, an estimated $1.77M position sold in full.

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

Against the trend, Duncker Streett & Co opened a new position in Helmerich & Payne worth $221K.

  • Duncker Streett & Co's largest Q3 2013 buy was Helmerich & Payne: 3,200 shares worth $221K.
  • Duncker Streett & Co added most to Merck in Q3 2013, an estimated $135K increase.
  • Duncker Streett & Co's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Allergan plc in Q3 2013, selling an estimated $1.77M.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $247M portfolio in Q3 2013.
  • Duncker Streett & Co opened 14 new positions and closed 11 in Q3 2013.
  • Duncker Streett & Co's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Duncker Streett & Co's 13F filing for Q3 2013, filed 23 Oct 2013.