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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
JCP
551
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+100
New +$1.43K
MCP
552
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+200
New +$1.34K
AVNW icon
553
Aviat Networks
AVNW
$273M
$0 ﹤0.01%
12
– –
BEN icon
554
Franklin Resources
BEN
$17.2B
– –
-4,500
Closed -$204K
BND icon
555
Vanguard Total Bond Market
BND
$158B
– –
-500
Closed -$40K
CMS icon
556
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
3
– –
FE icon
557
FirstEnergy
FE
$27.5B
– –
-416
Closed -$16K
NDAQ icon
558
Nasdaq
NDAQ
$52.9B
– –
-14,700
Closed -$161K
NOK icon
559
Nokia
NOK
$52.3B
– –
-500
Closed -$2K
SNY icon
560
Sanofi
SNY
$104B
– –
-600
Closed -$31K
TGI
561
DELISTED
Triumph Group
TGI
– –
-6,900
Closed -$546K
UGI icon
562
UGI
UGI
$7.33B
– –
-120
Closed -$3K
AIG.WS
563
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
AGN
564
DELISTED
Allergan plc
AGN
– –
-14,040
Closed -$1.77M
ALU
565
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
20
– –
PCP
566
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,000
Closed -$226K
PVA
567
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
60
– –
ZEP
568
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
20
– –
LSI
569
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
54
– –
OSH
570
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-13
Closed –
19 20 21 22
23

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LBIM
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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.