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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
PWR icon
76
Quanta Services
PWR
$101B
$1.15M 0.39%
31,750
+4,500
+17% +$160K
LOW icon
77
Lowe's Companies
LOW
$125B
$1.11M 0.38%
21,034
-4,152
-16% -$210K
MSFT icon
78
Microsoft
MSFT
$3.71T
$1.11M 0.38%
23,915
+505
+2% +$22.5K
LEA icon
79
Lear
LEA
$8.18B
$1.09M 0.37%
12,619
-106
-0.8% -$10.2K
KO icon
80
Coca-Cola
KO
$375B
$1.07M 0.36%
25,044
-1,300
-5% -$53.7K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.06M 0.36%
28,132
-5,048
-15% -$197K
SYY icon
82
Sysco
SYY
$40.3B
$1.06M 0.36%
28,012
-1,150
-4% -$42.9K
CSCO icon
83
Cisco
CSCO
$479B
$1.05M 0.36%
41,880
-1,510
-3% -$38K
IEX icon
84
IDEX
IEX
$17.3B
$1.05M 0.36%
14,528
+1,141
+9% +$88K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.05M 0.36%
22,626
+505
+2% +$24.6K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.35%
12,900
-800
-6% -$64.1K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.35%
26,286
-2,486
-9% -$102K
CAT icon
88
Caterpillar
CAT
$387B
$1.03M 0.35%
10,379
-24
-0.2% -$2.54K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.35%
34,976
+2,587
+8% +$74.8K
WMT icon
90
Walmart Inc
WMT
$890B
$1.01M 0.34%
39,450
-7,965
-17% -$201K
SJM icon
91
J.M. Smucker
SJM
$12.8B
$997K 0.34%
10,076
-235
-2% -$24.1K
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$993K 0.34%
8,350
-1,250
-13% -$142K
IP icon
93
International Paper
IP
$22B
$951K 0.32%
21,046
+3,892
+23% +$179K
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$939K 0.32%
10,850
-3,350
-24% -$297K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$938K 0.32%
22,567
+55
+0.2% +$2.43K
COP icon
96
ConocoPhillips
COP
$141B
$936K 0.32%
12,226
+351
+3% +$28.7K
PH icon
97
Parker-Hannifin
PH
$135B
$935K 0.32%
8,190
-800
-9% -$94.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$931K 0.32%
22,331
-287
-1% -$12.7K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$927K 0.32%
8,450
– –
FAST icon
100
Fastenal
FAST
$59.5B
$919K 0.31%
81,912
-20,800
-20% -$238K
2 3
4
5 6

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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.