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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
BRS
576
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
75
– –
FIG
577
DELISTED
Fortress Investment Group Llc
FIG
$5K ﹤0.01%
600
– –
OB
578
DELISTED
Onebeacon Insurance Group Ltd
OB
$5K ﹤0.01%
328
– –
TCF
579
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
300
– –
ATO icon
580
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
75
– –
EWZ icon
581
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
100
– –
GOOD
582
Gladstone Commercial Corp
GOOD
$627M
$4K ﹤0.01%
235
– –
MZTI
583
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
45
– –
MEOH icon
584
Methanex
MEOH
$4.12B
$4K ﹤0.01%
80
– –
MORN icon
585
Morningstar
MORN
$7.53B
$4K ﹤0.01%
63
– –
NFG icon
586
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
55
– –
PBPB
587
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
312
– –
PRU icon
588
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
+46
New +$3.95K
CUB
589
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
80
– –
BCS.PRD.CL
590
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
NPI
591
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
ACCO icon
592
Acco Brands
ACCO
$407M
$3K ﹤0.01%
282
– –
BNY
593
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
74
– –
CATO icon
594
Cato Corp
CATO
$66.1M
$3K ﹤0.01%
82
– –
CXH
595
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
295
– –
CXT icon
596
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
130
– –
RRX icon
597
Regal Rexnord
RRX
$11.9B
$3K ﹤0.01%
45
– –
SWX icon
598
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
55
– –
VCRA
599
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
324
– –
MVC
600
DELISTED
MVC Capital, Inc.
MVC
$3K ﹤0.01%
275
– –
22 23
24
25 26

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DPRC
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SM
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LBIM
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BA
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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.