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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
-0.23%
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
$293M
AUM Growth
-$15.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
18.15%
Holding
649
New
59
Increased
108
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$534K
2
MON
Monsanto Co
MON
+$482K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$619K
3
MA icon
Mastercard
MA
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.52M 0.52%
15,223
-5
-0% -$518
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.49M 0.51%
15,980
-231
-1% -$20.6K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$1.47M 0.5%
36,578
-344
-0.9% -$13.5K
EEQ
54
DELISTED
Enbridge Energy Management Llc
EEQ
$1.46M 0.5%
57,361
-5,244
-8% -$126K
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.46M 0.5%
15,702
-616
-4% -$53.2K
APH icon
56
Amphenol
APH
$209B
$1.42M 0.48%
113,664
-8,536
-7% -$107K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.48%
7,075
-1,150
-14% -$243K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.47%
12,354
+16
+0.1% +$1.83K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.47%
16,439
– –
ORCL icon
60
Oracle
ORCL
$423B
$1.38M 0.47%
35,994
-5,496
-13% -$223K
PII icon
61
Polaris
PII
$4.07B
$1.37M 0.47%
9,165
+125
+1% +$18.1K
USB icon
62
US Bancorp
USB
$99.6B
$1.36M 0.47%
32,633
-200
-0.6% -$8.45K
BCR
63
DELISTED
CR Bard Inc.
BCR
$1.36M 0.46%
9,499
-1,450
-13% -$214K
SWKS icon
64
Skyworks Solutions
SWKS
$10.6B
$1.35M 0.46%
23,350
-400
-2% -$21.3K
AGN
65
DELISTED
Allergan Inc
AGN
$1.35M 0.46%
7,575
-2,400
-24% -$399K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.45%
18,673
-35
-0.2% -$2.49K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.31M 0.45%
45,934
+1,430
+3% +$41.5K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.44%
10,823
+1,005
+10% +$119K
AFL icon
69
Aflac
AFL
$63.4B
$1.27M 0.43%
43,746
-8,336
-16% -$254K
ARCC icon
70
Ares Capital
ARCC
$14.4B
$1.24M 0.42%
76,921
+4,095
+6% +$69.2K
MO icon
71
Altria Group
MO
$114B
$1.23M 0.42%
26,780
-1,975
-7% -$84.6K
CMCSA icon
72
Comcast
CMCSA
$90B
$1.22M 0.41%
45,270
-1,600
-3% -$43.8K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$1.22M 0.41%
31,727
+1,315
+4% +$50K
PM icon
74
Philip Morris
PM
$295B
$1.21M 0.41%
14,491
+331
+2% +$28K
SLB icon
75
SLB Ltd
SLB
$75B
$1.16M 0.4%
11,423
+4,900
+75% +$534K
1 2
3
4 5

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Duncker Streett & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Duncker Streett & Co held 649 positions worth $293M, down 5.1% from $309M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co withdrew a net $13.4M in Q3 2014, closing 18 positions and reducing 207 holdings. Its most notable exit was Nucor, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Synchronoss Technologies worth $229K.

  • Duncker Streett & Co's largest Q3 2014 buy was Synchronoss Technologies: 556 shares worth $229K.
  • Duncker Streett & Co added most to SLB Ltd in Q3 2014, an estimated $534K increase.
  • Duncker Streett & Co's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Duncker Streett & Co fully exited Nucor in Q3 2014, selling an estimated $335K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $293M portfolio in Q3 2014.
  • Duncker Streett & Co opened 59 new positions and closed 18 in Q3 2014.
  • Duncker Streett & Co's portfolio value fell 5.1% quarter-over-quarter to $293M.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.