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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
LDR
476
DELISTED
Landauer Inc
LDR
$17K 0.01%
510
-10
-2% -$385
UIL
477
DELISTED
UIL HOLDINGS
UIL
$17K 0.01%
475
-222
-32% -$8.12K
THOR
478
DELISTED
THORATEC CORPORATION
THOR
$17K 0.01%
625
-200
-24% -$5.68K
CNP icon
479
CenterPoint Energy
CNP
$26.8B
$16K 0.01%
645
– –
CTSH icon
480
Cognizant
CTSH
$26B
$16K 0.01%
+355
New +$16.7K
MGK icon
481
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16K 0.01%
+1,000
New +$15.5K
SPLS
482
DELISTED
Staples Inc
SPLS
$16K 0.01%
1,350
– –
AEM icon
483
Agnico Eagle Mines
AEM
$90.5B
$15K 0.01%
500
– –
CLW icon
484
Clearwater Paper
CLW
$376M
$15K 0.01%
244
-28
-10% -$1.85K
DBI icon
485
Designer Brands
DBI
$333M
$15K 0.01%
500
– –
B
486
Barrick Mining
B
$73.2B
$15K 0.01%
1,000
-600
-38% -$10.7K
LNN icon
487
Lindsay Corp
LNN
$1.18B
$15K 0.01%
200
– –
PCH
488
DELISTED
PotlatchDeltic
PCH
$15K 0.01%
380
– –
PRGO icon
489
Perrigo
PRGO
$1.78B
$15K 0.01%
100
– –
WDC icon
490
Western Digital
WDC
$150B
$15K 0.01%
198
-60
-23% -$4.51K
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.01%
217
– –
AIG icon
492
American International
AIG
$41.3B
$14K ﹤0.01%
250
– –
ASH icon
493
Ashland
ASH
$3.5B
$14K ﹤0.01%
274
– –
CASY icon
494
Casey's General Stores
CASY
$30.9B
$14K ﹤0.01%
200
– –
TXN icon
495
Texas Instruments
TXN
$261B
$14K ﹤0.01%
300
– –
WELL icon
496
Welltower
WELL
$171B
$14K ﹤0.01%
230
– –
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14K ﹤0.01%
300
– –
MJN
498
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
150
– –
IGE icon
499
iShares North American Natural Resources ETF
IGE
$754M
$13K ﹤0.01%
300
– –
IGV icon
500
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$13K ﹤0.01%
750
– –
18 19
20
21 22

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LBIM
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1WCM
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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.