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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
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.62M 0.53%
11,832
+1
+0% +$136
INTC icon
52
Intel
INTC
$509B
$1.59M 0.52%
43,746
-557
-1% -$19.4K
BCR
53
DELISTED
CR Bard Inc.
BCR
$1.58M 0.52%
9,500
+1
+0% +$162
APH icon
54
Amphenol
APH
$207B
$1.57M 0.52%
116,864
+3,200
+3% +$40.9K
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$1.54M 0.51%
57,360
-1
-0% -$25
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.5%
18,173
-500
-3% -$39.1K
LOW icon
57
Lowe's Companies
LOW
$125B
$1.5M 0.49%
21,843
+809
+4% +$48.4K
USB icon
58
US Bancorp
USB
$99.6B
$1.46M 0.48%
32,583
-50
-0.2% -$2.15K
PII icon
59
Polaris
PII
$4.07B
$1.43M 0.47%
9,444
+279
+3% +$41.8K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.42M 0.47%
12,247
-1,886
-13% -$224K
NOV icon
61
NOV
NOV
$7.02B
$1.42M 0.46%
21,604
-912
-4% -$63.5K
DOV icon
62
Dover
DOV
$28.5B
$1.4M 0.46%
24,082
+579
+2% +$35.9K
LEA icon
63
Lear
LEA
$8.15B
$1.39M 0.46%
14,154
+1,535
+12% +$141K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.45%
16,439
– –
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.35M 0.44%
47,920
+1,986
+4% +$56.8K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.34M 0.44%
11,253
+430
+4% +$51.2K
CMCSA icon
67
Comcast
CMCSA
$90.3B
$1.33M 0.44%
46,020
+750
+2% +$20.5K
MO icon
68
Altria Group
MO
$114B
$1.33M 0.44%
26,963
+183
+0.7% +$8.91K
EPD icon
69
Enterprise Products Partners
EPD
$82.1B
$1.32M 0.43%
36,578
– –
AFL icon
70
Aflac
AFL
$63.5B
$1.27M 0.42%
41,546
-2,200
-5% -$65K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.41%
14,641
+6,229
+74% +$530K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.4%
10,950
-1,404
-11% -$159K
PM icon
73
Philip Morris
PM
$295B
$1.21M 0.4%
14,797
+306
+2% +$26.3K
ARCC icon
74
Ares Capital
ARCC
$14.3B
$1.2M 0.39%
77,067
+146
+0.2% +$2.33K
IEX icon
75
IDEX
IEX
$17.3B
$1.2M 0.39%
15,380
+852
+6% +$63.4K
1 2
3
4 5

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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.