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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
CSCO icon
76
Cisco
CSCO
$479B
$1.17M 0.38%
41,898
+18
+0% +$465
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.38%
15,040
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.15M 0.38%
28,134
+2
+0% +$78
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.37%
43,299
+8,323
+24% +$223K
GS icon
80
Goldman Sachs
GS
$303B
$1.13M 0.37%
5,834
+2,500
+75% +$470K
MSFT icon
81
Microsoft
MSFT
$3.71T
$1.12M 0.37%
24,200
+285
+1% +$13.4K
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.11M 0.36%
10,850
– –
SYY icon
83
Sysco
SYY
$40.3B
$1.1M 0.36%
27,784
-228
-0.8% -$8.84K
WMT icon
84
Walmart Inc
WMT
$890B
$1.07M 0.35%
37,350
-2,100
-5% -$56.7K
IP icon
85
International Paper
IP
$22B
$1.07M 0.35%
21,046
– –
PH icon
86
Parker-Hannifin
PH
$135B
$1.06M 0.35%
8,190
– –
CELG
87
DELISTED
Celgene Corp
CELG
$1.05M 0.34%
9,375
+300
+3% +$31.6K
KO icon
88
Coca-Cola
KO
$375B
$1.04M 0.34%
24,744
-300
-1% -$12.8K
DOC icon
89
Healthpeak Properties
DOC
$14.8B
$1.04M 0.34%
25,946
+2,070
+9% +$82.1K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.34%
12,900
– –
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.03M 0.34%
23,851
+1,225
+5% +$54.5K
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.34%
8,150
-200
-2% -$23.9K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.02M 0.34%
12,417
+3,060
+33% +$252K
SJM icon
94
J.M. Smucker
SJM
$12.8B
$1.02M 0.33%
10,076
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.33%
6,825
-250
-4% -$41.3K
VTR icon
96
Ventas
VTR
$47.9B
$1.01M 0.33%
12,343
+9
+0.1% +$710
CME icon
97
CME Group
CME
$94.8B
$997K 0.33%
11,250
– –
CPRI icon
98
Capri Holdings
CPRI
$1.74B
$959K 0.31%
12,765
+250
+2% +$18.6K
CAT icon
99
Caterpillar
CAT
$387B
$950K 0.31%
10,379
– –
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$944K 0.31%
5,925
+4,675
+374% +$687K
2 3
4
5 6

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DPRC
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LBIM
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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.