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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
MDT icon
101
Medtronic
MDT
$112B
$941K 0.31%
13,030
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$938K 0.31%
23,447
+1,116
+5% +$45.9K
FAST icon
103
Fastenal
FAST
$59.5B
$921K 0.3%
77,452
-4,460
-5% -$49.9K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$920K 0.3%
25,335
-951
-4% -$35.8K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$916K 0.3%
11,624
+110
+1% +$8.6K
DE icon
106
Deere & Co
DE
$168B
$903K 0.3%
10,206
+200
+2% +$17.3K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$899K 0.29%
11,093
-266
-2% -$20.9K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$890K 0.29%
22,662
+95
+0.4% +$3.86K
STT icon
109
State Street
STT
$50.7B
$885K 0.29%
11,274
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$883K 0.29%
8,000
-450
-5% -$49.5K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$858K 0.28%
4,821
– –
PWR icon
112
Quanta Services
PWR
$101B
$856K 0.28%
30,150
-1,600
-5% -$50.3K
COP icon
113
ConocoPhillips
COP
$141B
$834K 0.27%
12,078
-148
-1% -$10.3K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$832K 0.27%
9,600
-900
-9% -$77.4K
SLB icon
115
SLB Ltd
SLB
$75B
$831K 0.27%
9,729
-1,694
-15% -$156K
EXPD icon
116
Expeditors International
EXPD
$23.2B
$807K 0.26%
18,077
-2,994
-14% -$129K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$806K 0.26%
6,913
+83
+1% +$9.45K
NVS icon
118
Novartis
NVS
$297B
$782K 0.26%
9,421
– –
LNC icon
119
Lincoln National
LNC
$8.81B
$781K 0.26%
13,535
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$777K 0.25%
11,872
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$766K 0.25%
3,728
+67
+2% +$13.5K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$755K 0.25%
5,031
– –
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$754K 0.25%
26,069
+79
+0.3% +$2.33K
BDX icon
124
Becton Dickinson
BDX
$48.2B
$741K 0.24%
5,458
– –
SBUX icon
125
Starbucks
SBUX
$120B
$741K 0.24%
18,050
+200
+1% +$7.81K
3 4
5
6 7

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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.