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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
UAA icon
501
Under Armour
UAA
$2.6B
$14K ﹤0.01%
+400
New +$13.5K
WRB icon
502
W.R. Berkley
WRB
$26.6B
$14K ﹤0.01%
911
– –
LPT
503
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
360
– –
ASML icon
504
ASML
ASML
$669B
$13K ﹤0.01%
123
– –
FCX icon
505
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
544
– –
GPRO icon
506
GoPro
GPRO
$126M
$13K ﹤0.01%
+200
New +$14.7K
PCG icon
507
PG&E
PCG
$38.5B
$13K ﹤0.01%
240
– –
WAT icon
508
Waters Corp
WAT
$39.9B
$13K ﹤0.01%
112
– –
BGS icon
509
B&G Foods
BGS
$286M
$12K ﹤0.01%
400
– –
JKHY icon
510
Jack Henry & Associates
JKHY
$11.1B
$12K ﹤0.01%
200
– –
WST icon
511
West Pharmaceutical
WST
$24.9B
$12K ﹤0.01%
230
– –
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
344
– –
AGNC icon
513
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
500
– –
BSX icon
514
Boston Scientific
BSX
$71.5B
$11K ﹤0.01%
839
– –
DEO icon
515
Diageo
DEO
$53.6B
$11K ﹤0.01%
97
– –
ES icon
516
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
202
– –
IGE icon
517
iShares North American Natural Resources ETF
IGE
$758M
$11K ﹤0.01%
300
– –
IYJ icon
518
iShares US Industrials ETF
IYJ
$2.02B
$11K ﹤0.01%
200
– –
SOR
519
Source Capital
SOR
$385M
$11K ﹤0.01%
150
– –
GDF
520
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$11K ﹤0.01%
1,120
– –
HRL icon
521
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
400
– –
FLG
522
Flagstar Bank National Association
FLG
$5.82B
$10K ﹤0.01%
217
+40
+23% +$1.89K
STR
523
DELISTED
QUESTAR CORP
STR
$10K ﹤0.01%
400
– –
ALLE icon
524
Allegion
ALLE
$14.4B
$9K ﹤0.01%
158
– –
GLW icon
525
Corning
GLW
$143B
$9K ﹤0.01%
+400
New +$8.14K
19 20
21
22 23

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DPRC
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SM
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LBIM
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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.