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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
+5.12%
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
$305M
AUM Growth
+$11.7M
Cap. Flow
-$118K
Cap. Flow %
-0.04%
Top 10 Hldgs %
17.9%
Holding
649
New
18
Increased
130
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.89M
2
AAP icon
Advance Auto Parts
AAP
+$687K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$530K
4
GS icon
Goldman Sachs
GS
+$470K
5
BND icon
Vanguard Total Bond Market
BND
+$252K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.49M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.46M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$402K
4
CVX icon
Chevron
CVX
+$385K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Financials 11.09%
3 Industrials 10.91%
4 Energy 10.83%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$2.75M 0.9%
46,594
+3
+0% +$169
MON
27
DELISTED
Monsanto Co
MON
$2.7M 0.89%
22,614
+320
+1% +$37.2K
EMR icon
28
Emerson Electric
EMR
$87.5B
$2.7M 0.88%
43,712
-50
-0.1% -$3.13K
MMM icon
29
3M
MMM
$93.2B
$2.61M 0.86%
19,012
+241
+1% +$30.9K
AGN
30
DELISTED
Allergan plc
AGN
$2.6M 0.85%
10,099
+40
+0.4% +$10K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.59M 0.85%
65,782
+1,130
+2% +$44.7K
ABT icon
32
Abbott
ABT
$187B
$2.59M 0.85%
57,435
+356
+0.6% +$15.5K
JPM icon
33
JPMorgan Chase
JPM
$947B
$2.55M 0.84%
40,815
+161
+0.4% +$9.69K
O icon
34
Realty Income
O
$58.2B
$2.42M 0.79%
52,318
+397
+0.8% +$17.6K
PEP icon
35
PepsiCo
PEP
$189B
$2.4M 0.79%
25,358
+426
+2% +$40.8K
AME icon
36
Ametek
AME
$57.6B
$2.29M 0.75%
43,496
+401
+0.9% +$20.4K
BA icon
37
Boeing
BA
$184B
$2.13M 0.7%
16,421
– –
T icon
38
AT&T
T
$162B
$2.13M 0.7%
83,791
-2,648
-3% -$68.7K
VZ icon
39
Verizon
VZ
$195B
$2.12M 0.69%
45,276
+393
+0.9% +$19.2K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$2.05M 0.67%
29,686
+3
+0% +$203
CBSH icon
41
Commerce Bancshares
CBSH
$8.51B
$2.03M 0.67%
79,986
+4
+0% +$100
WFC icon
42
Wells Fargo
WFC
$265B
$1.86M 0.61%
34,028
+6
+0% +$318
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.82M 0.6%
58,836
+1,920
+3% +$57.9K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.8M 0.59%
17,014
+1,791
+12% +$185K
FISV
45
Fiserv Inc
FISV
$28.9B
$1.78M 0.58%
50,224
– –
HD icon
46
Home Depot
HD
$349B
$1.77M 0.58%
16,865
-350
-2% -$34K
RTX icon
47
RTX Corp
RTX
$301B
$1.74M 0.57%
24,081
+111
+0.5% +$7.57K
AGN
48
DELISTED
Allergan Inc
AGN
$1.72M 0.56%
8,075
+500
+7% +$99.4K
SWKS icon
49
Skyworks Solutions
SWKS
$10.1B
$1.7M 0.56%
23,350
– –
ORCL icon
50
Oracle
ORCL
$413B
$1.63M 0.53%
36,197
+203
+0.6% +$8.26K
1
2
3 4 5

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DPRC
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LBIM
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1WCM
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Duncker Streett & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Duncker Streett & Co held 649 positions worth $305M, up 4% from $293M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2014 filing shows 18 new, 130 increased, 96 reduced and 26 closed positions. Its largest new stake was Fidelity National Financial: 11,791 shares worth $282K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2014 buy was Fidelity National Financial: 11,791 shares worth $282K.
  • Duncker Streett & Co added most to Kinder Morgan in Q4 2014, an estimated $2.89M increase.
  • Duncker Streett & Co's biggest Q4 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $402K.
  • Duncker Streett & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.49M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $305M portfolio in Q4 2014.
  • Duncker Streett & Co opened 18 new positions and closed 26 in Q4 2014.
  • Duncker Streett & Co's portfolio value rose 4% quarter-over-quarter to $305M.

Based on Duncker Streett & Co's 13F filing for Q4 2014, filed 22 Jan 2015.