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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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.87%
64,652
+552
+0.9% +$21.9K
MON
27
DELISTED
Monsanto Co
MON
$2.51M 0.86%
22,294
+4,121
+23% +$482K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.45M 0.83%
40,654
+111
+0.3% +$6.49K
AGN
29
DELISTED
Allergan plc
AGN
$2.43M 0.83%
10,059
+244
+2% +$54.6K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$2.38M 0.81%
46,591
+3
+0% +$150
ABT icon
31
Abbott
ABT
$187B
$2.37M 0.81%
57,079
-1,694
-3% -$71.7K
PEP icon
32
PepsiCo
PEP
$189B
$2.32M 0.79%
24,932
-695
-3% -$63.5K
T icon
33
AT&T
T
$162B
$2.3M 0.78%
86,439
-3,177
-4% -$84.5K
VZ icon
34
Verizon
VZ
$195B
$2.24M 0.77%
44,883
+515
+1% +$25.6K
MMM icon
35
3M
MMM
$93.2B
$2.22M 0.76%
18,771
+243
+1% +$29.2K
AME icon
36
Ametek
AME
$57.6B
$2.16M 0.74%
43,095
-5,275
-11% -$274K
BA icon
37
Boeing
BA
$184B
$2.09M 0.71%
16,421
-766
-4% -$96.5K
O icon
38
Realty Income
O
$59B
$2.05M 0.7%
51,921
-399
-0.8% -$17K
CBSH icon
39
Commerce Bancshares
CBSH
$8.51B
$1.99M 0.68%
79,982
+9
+0% +$230
CL icon
40
Colgate-Palmolive
CL
$74.1B
$1.94M 0.66%
29,683
+3
+0% +$198
WFC icon
41
Wells Fargo
WFC
$265B
$1.76M 0.6%
34,022
-2,927
-8% -$151K
NOV icon
42
NOV
NOV
$7.09B
$1.71M 0.58%
22,516
-1,584
-7% -$131K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.7M 0.58%
14,133
-5,032
-26% -$619K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.67M 0.57%
56,916
+1,340
+2% +$39.8K
FISV
45
Fiserv Inc
FISV
$28.9B
$1.62M 0.55%
50,224
-1,240
-2% -$39.2K
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.61M 0.55%
11,831
-4,829
-29% -$513K
RTX icon
47
RTX Corp
RTX
$301B
$1.59M 0.54%
23,970
+16
+0.1% +$1.1K
HD icon
48
Home Depot
HD
$349B
$1.58M 0.54%
17,215
-430
-2% -$36.9K
INTC icon
49
Intel
INTC
$503B
$1.54M 0.53%
44,303
+7
+0% +$237
DOV icon
50
Dover
DOV
$28.4B
$1.52M 0.52%
23,503
-125
-0.5% -$8.8K
1
2
3 4 5

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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.