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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
CLW icon
476
Clearwater Paper
CLW
$376M
$17K 0.01%
244
– –
LNN icon
477
Lindsay Corp
LNN
$1.18B
$17K 0.01%
200
– –
PRGO icon
478
Perrigo
PRGO
$1.78B
$17K 0.01%
100
– –
TWI icon
479
Titan International
TWI
$475M
$17K 0.01%
1,600
– –
WDC icon
480
Western Digital
WDC
$150B
$17K 0.01%
198
– –
WELL icon
481
Welltower
WELL
$171B
$17K 0.01%
230
– –
LDR
482
DELISTED
Landauer Inc
LDR
$17K 0.01%
510
– –
DRA
483
DELISTED
Diversified Real Asset Income Fd
DRA
$17K 0.01%
1,002
-178
-15% -$3.13K
ASH icon
484
Ashland
ASH
$3.5B
$16K 0.01%
274
– –
B
485
Barrick Mining
B
$73.2B
$16K 0.01%
1,500
+500
+50% +$6.17K
JLL icon
486
Jones Lang LaSalle
JLL
$16.7B
$16K 0.01%
+110
New +$15.2K
MGK icon
487
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16K 0.01%
1,000
– –
PCH
488
DELISTED
PotlatchDeltic
PCH
$16K 0.01%
380
– –
TXN icon
489
Texas Instruments
TXN
$261B
$16K 0.01%
300
– –
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$16K 0.01%
217
– –
CNP icon
491
CenterPoint Energy
CNP
$26.8B
$15K ﹤0.01%
645
– –
FE icon
492
FirstEnergy
FE
$27.5B
$15K ﹤0.01%
+393
New +$14.4K
KDP icon
493
Keurig Dr Pepper
KDP
$40.8B
$15K ﹤0.01%
204
– –
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15K ﹤0.01%
300
– –
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
$15K ﹤0.01%
150
– –
AIG icon
496
American International
AIG
$41.3B
$14K ﹤0.01%
250
– –
CSL icon
497
Carlisle Companies
CSL
$15.4B
$14K ﹤0.01%
150
– –
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$14K ﹤0.01%
750
– –
MKL icon
499
Markel Group
MKL
$23.2B
$14K ﹤0.01%
21
– –
MPT
500
Medical Properties Trust
MPT
$2.81B
$14K ﹤0.01%
1,000
– –
18 19
20
21 22

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BBL
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DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
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FL
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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.