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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
+1.54%
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
$261M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100.65%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.9M |
| 2 |
IBM
IBM
|
+$5.88M |
| 3 |
GE Aerospace
GE
|
+$5.02M |
| 4 |
Danaher
DHR
|
+$4.86M |
| 5 |
Chevron
CVX
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.18% |
| 2 | Energy | 13.82% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $1.06M | 0.4% |
+9,727
| New | +$1.01M |
|
77
Parker-Hannifin
PH
$135B
| $1.05M | 0.4% |
+10,990
| New | +$1.03M |
|
|
AGN
78
DELISTED
Allergan Inc
AGN
| $1.04M | 0.4% |
+12,385
| New | +$1.28M |
|
79
Intel
INTC
$503B
| $1.04M | 0.4% |
+42,818
| New | +$1.01M |
|
80
Coca-Cola
KO
$374B
| $1.03M | 0.4% |
+25,794
| New | +$1.07M |
|
81
Cisco
CSCO
$476B
| $985K | 0.38% |
+40,437
| New | +$910K |
|
82
Fastenal
FAST
$58.3B
| $968K | 0.37% |
+84,600
| New | +$1.04M |
|
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $938K | 0.36% |
+19,527
| New | +$1.01M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $931K | 0.36% |
+17,080
| New | +$897K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $912K | 0.35% |
+15,299
| New | +$946K |
|
86
Polaris
PII
$3.99B
| $898K | 0.34% |
+9,450
| New | +$855K |
|
87
Ares Capital
ARCC
$14.1B
| $892K | 0.34% |
+51,825
| New | +$904K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $892K | 0.34% |
+23,158
| New | +$961K |
|
89
Altria Group
MO
$113B
| $890K | 0.34% |
+25,442
| New | +$914K |
|
90
Caterpillar
CAT
$395B
| $882K | 0.34% |
+10,690
| New | +$909K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $881K | 0.34% |
+25,571
| New | +$805K |
|
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $878K | 0.34% |
+25,920
| New | +$828K |
|
93
Kinder Morgan
KMI
$69.7B
| $862K | 0.33% |
+22,606
| New | +$877K |
|
94
CME Group
CME
$95B
| $854K | 0.33% |
+11,250
| New | +$738K |
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| $841K | 0.32% |
+38,343
| New | +$811K |
|
96
Expeditors International
EXPD
$23.2B
| $829K | 0.32% |
+21,793
| New | +$816K |
|
97
Microsoft
MSFT
$3.71T
| $804K | 0.31% |
+23,265
| New | +$762K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $802K | 0.31% |
+9,350
| New | +$784K |
|
99
VanEck High Yield Muni ETF
HYD
$4.44B
| $798K | 0.31% |
+13,050
| New | +$847K |
|
100
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $794K | 0.3% |
+11,970
| New | +$806K |
|
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Duncker Streett & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Duncker Streett & Co, which disclosed 556 positions worth $261M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 132,051 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Industrials.
- Duncker Streett & Co's largest Q2 2013 buy was ExxonMobil: 132,051 shares worth $11.9M.
- Duncker Streett & Co's ten largest holdings make up 19% of its $261M portfolio in Q2 2013.
- Duncker Streett & Co disclosed 556 positions in Q2 2013, its first 13F filing on record.
Based on Duncker Streett & Co's 13F filing for Q2 2013, filed 26 Jul 2013.