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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
WFC icon
51
Wells Fargo
WFC
$264B
$1.29M 0.52%
31,276
-6,993
-18% -$298K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.52%
50,156
-22,664
-31% -$569K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.28M 0.52%
14,153
+49
+0.3% +$4.33K
FISV
54
Fiserv Inc
FISV
$27.9B
$1.26M 0.51%
49,988
-18,932
-27% -$458K
ORCL icon
55
Oracle
ORCL
$423B
$1.24M 0.5%
37,478
-2,546
-6% -$82.6K
USB icon
56
US Bancorp
USB
$99.6B
$1.23M 0.5%
33,690
-5,600
-14% -$207K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$1.17M 0.47%
38,422
-21,140
-35% -$646K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.47%
18,801
-5,347
-22% -$346K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.47%
10,227
-192
-2% -$21.4K
HD icon
60
Home Depot
HD
$355B
$1.14M 0.46%
15,040
-4,000
-21% -$309K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.13M 0.46%
41,435
+453
+1% +$12.3K
PM icon
62
Philip Morris
PM
$295B
$1.13M 0.46%
13,066
+4
+0% +$350
BCR
63
DELISTED
CR Bard Inc.
BCR
$1.12M 0.45%
9,728
+1
+0% +$115
WMT icon
64
Walmart Inc
WMT
$890B
$1.1M 0.45%
44,580
-11,595
-21% -$292K
CMCSA icon
65
Comcast
CMCSA
$90B
$1.09M 0.44%
48,250
-20,668
-30% -$450K
DE icon
66
Deere & Co
DE
$168B
$1.07M 0.43%
13,182
-693
-5% -$57.7K
FAST icon
67
Fastenal
FAST
$59.5B
$1.06M 0.43%
84,600
– –
EEQ
68
DELISTED
Enbridge Energy Management Llc
EEQ
$1.06M 0.43%
57,929
-1
-0% -$19
SYY icon
69
Sysco
SYY
$40.3B
$1.04M 0.42%
32,788
-2,588
-7% -$86.8K
LOW icon
70
Lowe's Companies
LOW
$125B
$1.03M 0.42%
21,651
-5,235
-19% -$238K
PII icon
71
Polaris
PII
$4.07B
$1.01M 0.41%
7,825
-1,625
-17% -$182K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.41%
17,739
+659
+4% +$36.2K
EXPD icon
73
Expeditors International
EXPD
$23.2B
$974K 0.39%
22,118
+325
+1% +$13.5K
INTC icon
74
Intel
INTC
$513B
$966K 0.39%
42,129
-689
-2% -$15.9K
VTR icon
75
Ventas
VTR
$47.9B
$966K 0.39%
13,754
+6
+0% +$445
1 2
3
4 5

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DPRC
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LBIM
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1WCM
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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.