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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
+4.63%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$24.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$211K
2
ROP icon
Roper Technologies
ROP
+$138K
3
MRK icon
Merck
MRK
+$135K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
$732K 0.3%
8,590
+232
+3% +$19.5K
SJM icon
102
J.M. Smucker
SJM
$12.8B
$729K 0.3%
6,936
-12
-0.2% -$1.3K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$728K 0.29%
4,819
– –
SBUX icon
104
Starbucks
SBUX
$120B
$719K 0.29%
18,670
-5,050
-21% -$181K
BP icon
105
BP
BP
$107B
$708K 0.29%
20,601
+489
+2% +$16.8K
MSFT icon
106
Microsoft
MSFT
$3.71T
$708K 0.29%
21,269
-1,996
-9% -$65.7K
APC
107
DELISTED
Anadarko Petroleum
APC
$697K 0.28%
7,500
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$692K 0.28%
6,755
– –
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.45B
$689K 0.28%
11,800
-1,250
-10% -$73.1K
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$680K 0.28%
11,150
-1,766
-14% -$108K
DRI icon
111
Darden Restaurants
DRI
$24.4B
$671K 0.27%
16,214
+1,706
+12% +$74.1K
WWW icon
112
Wolverine World Wide
WWW
$1.55B
$670K 0.27%
23,000
– –
MDT icon
113
Medtronic
MDT
$112B
$656K 0.27%
12,326
-2,200
-15% -$118K
DOC icon
114
Healthpeak Properties
DOC
$14.8B
$651K 0.26%
17,447
-255
-1% -$9.94K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$651K 0.26%
10,201
+1,306
+15% +$80K
NVS icon
116
Novartis
NVS
$297B
$648K 0.26%
9,421
– –
EXC icon
117
Exelon
EXC
$47B
$641K 0.26%
30,320
+38
+0.1% +$831
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$638K 0.26%
15,889
+549
+4% +$21.7K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$630K 0.26%
13,000
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$615K 0.25%
12,172
– –
LNC icon
121
Lincoln National
LNC
$8.81B
$615K 0.25%
14,635
-5,000
-25% -$211K
SVC
122
Service Properties Trust
SVC
$1.07B
$598K 0.24%
4,257
-45
-1% -$6.23K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$597K 0.24%
9,732
-5,567
-36% -$340K
COP icon
124
ConocoPhillips
COP
$141B
$590K 0.24%
8,492
+531
+7% +$35.4K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$574K 0.23%
26,298
-12,045
-31% -$266K
3 4
5
6 7

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1WCM
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Duncker Streett & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Duncker Streett & Co held 570 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co withdrew a net $24.5M in Q3 2013, closing 11 positions and reducing 149 holdings. Its most notable exit was Allergan plc, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Helmerich & Payne worth $221K.

  • Duncker Streett & Co's largest Q3 2013 buy was Helmerich & Payne: 3,200 shares worth $221K.
  • Duncker Streett & Co added most to Merck in Q3 2013, an estimated $135K increase.
  • Duncker Streett & Co's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Allergan plc in Q3 2013, selling an estimated $1.77M.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $247M portfolio in Q3 2013.
  • Duncker Streett & Co opened 14 new positions and closed 11 in Q3 2013.
  • Duncker Streett & Co's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Duncker Streett & Co's 13F filing for Q3 2013, filed 23 Oct 2013.