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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
+4.41%
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
$309M
AUM Growth
+$26.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.91%
Top 10 Hldgs %
18.68%
Holding
600
New
23
Increased
237
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$943K
2
MA icon
Mastercard
MA
+$892K
3
IP icon
International Paper
IP
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
ExxonMobil
XOM
+$472K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$364K
2
AFL icon
Aflac
AFL
+$353K
3
TPR icon
Tapestry
TPR
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
501
Carlisle Companies
CSL
$15.3B
$13K ﹤0.01%
150
– –
IFF icon
502
International Flavors & Fragrances
IFF
$21.6B
$13K ﹤0.01%
+125
New +$12.3K
IGV icon
503
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13K ﹤0.01%
750
– –
MPT
504
Medical Properties Trust
MPT
$2.78B
$13K ﹤0.01%
1,000
– –
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
300
– –
AGNC icon
506
AGNC Investment
AGNC
$12.9B
$12K ﹤0.01%
+500
New +$11.5K
JKHY icon
507
Jack Henry & Associates
JKHY
$11B
$12K ﹤0.01%
200
– –
KDP icon
508
Keurig Dr Pepper
KDP
$40.9B
$12K ﹤0.01%
204
– –
PCG icon
509
PG&E
PCG
$38.5B
$12K ﹤0.01%
240
– –
RGLD icon
510
Royal Gold
RGLD
$19.4B
$12K ﹤0.01%
160
+80
+100% +$5.29K
ASML icon
511
ASML
ASML
$664B
$11K ﹤0.01%
123
– –
AYI icon
512
Acuity Brands
AYI
$10.8B
$11K ﹤0.01%
80
+40
+100% +$5.08K
BSX icon
513
Boston Scientific
BSX
$71.7B
$11K ﹤0.01%
839
– –
COF icon
514
Capital One
COF
$133B
$11K ﹤0.01%
130
– –
NMI icon
515
Nuveen Municipal Income
NMI
$131M
$11K ﹤0.01%
1,000
– –
VMI icon
516
Valmont Industries
VMI
$9.59B
$11K ﹤0.01%
70
– –
EEB
517
DELISTED
Invesco BRIC ETF
EEB
$11K ﹤0.01%
300
– –
XCO
518
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
+127
New +$10.8K
NPI
519
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K ﹤0.01%
800
+400
+100% +$5.38K
ES icon
520
Eversource Energy
ES
$27.4B
$10K ﹤0.01%
202
– –
HRL icon
521
Hormel Foods
HRL
$13.9B
$10K ﹤0.01%
400
– –
IYJ icon
522
iShares US Industrials ETF
IYJ
$2.02B
$10K ﹤0.01%
200
– –
LECO icon
523
Lincoln Electric
LECO
$15.3B
$10K ﹤0.01%
140
+70
+100% +$4.75K
MEOH icon
524
Methanex
MEOH
$4.14B
$10K ﹤0.01%
160
+80
+100% +$4.91K
SOR
525
Source Capital
SOR
$386M
$10K ﹤0.01%
+150
New +$10.2K
19 20
21
22 23

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1WCM
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Duncker Streett & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Duncker Streett & Co held 600 positions worth $309M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co deployed $15.2M of net new capital in Q2 2014, opening 23 new positions and adding to 237 existing holdings. Its largest new stake was Quanta Services: 27,250 shares worth $942K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $364K trimmed.

  • Duncker Streett & Co's largest Q2 2014 buy was Quanta Services: 27,250 shares worth $942K.
  • Duncker Streett & Co added most to Mastercard in Q2 2014, an estimated $892K increase.
  • Duncker Streett & Co's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $364K.
  • Duncker Streett & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $267K.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $309M portfolio in Q2 2014.
  • Duncker Streett & Co opened 23 new positions and closed 10 in Q2 2014.
  • Duncker Streett & Co's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on Duncker Streett & Co's 13F filing for Q2 2014, filed 23 Jul 2014.