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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
+4.41%
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
$309M
AUM Growth
+$26.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.91%
Top 10 Hldgs %
18.68%
Holding
600
New
23
Increased
237
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$943K
2
MA icon
Mastercard
MA
+$892K
3
IP icon
International Paper
IP
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
ExxonMobil
XOM
+$472K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$364K
2
AFL icon
Aflac
AFL
+$353K
3
TPR icon
Tapestry
TPR
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$57.7B
$2.53M 0.82%
48,370
+6,725
+16% +$353K
NKE icon
27
Nike
NKE
$61.6B
$2.44M 0.79%
62,854
+2,900
+5% +$108K
ABT icon
28
Abbott
ABT
$183B
$2.4M 0.78%
58,773
+2,955
+5% +$116K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.4M 0.78%
19,165
-208
-1% -$25.8K
T icon
30
AT&T
T
$160B
$2.39M 0.77%
89,616
+3,906
+5% +$105K
JPM icon
31
JPMorgan Chase
JPM
$954B
$2.34M 0.76%
40,543
-590
-1% -$33.2K
PEP icon
32
PepsiCo
PEP
$189B
$2.29M 0.74%
25,627
+704
+3% +$60.8K
MON
33
DELISTED
Monsanto Co
MON
$2.27M 0.73%
18,173
+1,220
+7% +$143K
BMY icon
34
Bristol-Myers Squibb
BMY
$135B
$2.26M 0.73%
46,588
+186
+0.4% +$9.17K
O icon
35
Realty Income
O
$58.7B
$2.25M 0.73%
52,320
+2,312
+5% +$96.6K
MMM icon
36
3M
MMM
$92.7B
$2.22M 0.72%
18,528
+96
+0.5% +$11.3K
AGN
37
DELISTED
Allergan plc
AGN
$2.19M 0.71%
9,815
+75
+0.8% +$15.5K
BA icon
38
Boeing
BA
$187B
$2.19M 0.71%
17,187
+390
+2% +$50.9K
VZ icon
39
Verizon
VZ
$195B
$2.17M 0.7%
44,368
+2,037
+5% +$98.7K
CBSH icon
40
Commerce Bancshares
CBSH
$8.68B
$2.07M 0.67%
79,973
+7
+0% +$173
CL icon
41
Colgate-Palmolive
CL
$73.4B
$2.02M 0.65%
29,680
+73
+0.2% +$4.89K
NOV icon
42
NOV
NOV
$7.13B
$1.99M 0.64%
24,100
+2,205
+10% +$164K
WFC icon
43
Wells Fargo
WFC
$267B
$1.94M 0.63%
36,949
+4,054
+12% +$204K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 0.61%
8,225
+1,150
+16% +$237K
RTX icon
45
RTX Corp
RTX
$294B
$1.74M 0.56%
23,954
+103
+0.4% +$7.58K
DOV icon
46
Dover
DOV
$28.2B
$1.74M 0.56%
23,628
+2,039
+9% +$142K
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.69M 0.55%
16,660
-848
-5% -$82.4K
AGN
48
DELISTED
Allergan Inc
AGN
$1.69M 0.55%
9,975
-585
-6% -$91.1K
ORCL icon
49
Oracle
ORCL
$424B
$1.68M 0.54%
41,490
+4,904
+13% +$202K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.53%
55,576
+408
+0.7% +$11.7K
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Duncker Streett & Co held 600 positions worth $309M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co deployed $15.2M of net new capital in Q2 2014, opening 23 new positions and adding to 237 existing holdings. Its largest new stake was Quanta Services: 27,250 shares worth $942K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $364K trimmed.

  • Duncker Streett & Co's largest Q2 2014 buy was Quanta Services: 27,250 shares worth $942K.
  • Duncker Streett & Co added most to Mastercard in Q2 2014, an estimated $892K increase.
  • Duncker Streett & Co's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $364K.
  • Duncker Streett & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $267K.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $309M portfolio in Q2 2014.
  • Duncker Streett & Co opened 23 new positions and closed 10 in Q2 2014.
  • Duncker Streett & Co's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on Duncker Streett & Co's 13F filing for Q2 2014, filed 23 Jul 2014.