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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
+4.63%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$24.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$211K
2
ROP icon
Roper Technologies
ROP
+$138K
3
MRK icon
Merck
MRK
+$135K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
501
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7K ﹤0.01%
257
+2
+0.8% +$55
SF
502
Stifel
SF
$12.6B
$7K ﹤0.01%
360
– –
FRAN
503
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
33
– –
BRS
504
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
100
– –
VVC
505
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
202
– –
HR
506
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
300
-4,987
-94% -$121K
HBAN icon
507
Huntington Bancshares
HBAN
$35.5B
$6K ﹤0.01%
700
– –
LEO
508
BNY Mellon Strategic Municipals
LEO
$387M
$6K ﹤0.01%
700
– –
PNRA
509
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
40
– –
CFN
510
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
150
– –
IYR icon
511
iShares US Real Estate ETF
IYR
$4.65B
$5K ﹤0.01%
81
– –
LECO icon
512
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
70
– –
MLCO icon
513
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
+150
New +$4K
SITC icon
514
SITE Centers
SITC
$165M
$5K ﹤0.01%
256
– –
FIG
515
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
600
– –
NPI
516
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5K ﹤0.01%
400
– –
AGO icon
517
Assured Guaranty
AGO
$3.34B
$4K ﹤0.01%
200
-765
-79% -$16.2K
AYI icon
518
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
40
– –
MZTI
519
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
45
– –
MEOH icon
520
Methanex
MEOH
$4.12B
$4K ﹤0.01%
80
– –
NFG icon
521
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
55
– –
RGLD icon
522
Royal Gold
RGLD
$19.5B
$4K ﹤0.01%
80
– –
SM icon
523
SM Energy
SM
$6.87B
$4K ﹤0.01%
55
– –
WST icon
524
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
100
– –
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
228
– –
19 20
21
22 23

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Duncker Streett & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Duncker Streett & Co held 570 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co withdrew a net $24.5M in Q3 2013, closing 11 positions and reducing 149 holdings. Its most notable exit was Allergan plc, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Helmerich & Payne worth $221K.

  • Duncker Streett & Co's largest Q3 2013 buy was Helmerich & Payne: 3,200 shares worth $221K.
  • Duncker Streett & Co added most to Merck in Q3 2013, an estimated $135K increase.
  • Duncker Streett & Co's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Allergan plc in Q3 2013, selling an estimated $1.77M.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $247M portfolio in Q3 2013.
  • Duncker Streett & Co opened 14 new positions and closed 11 in Q3 2013.
  • Duncker Streett & Co's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Duncker Streett & Co's 13F filing for Q3 2013, filed 23 Oct 2013.