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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 %
100.65%
Top 10 Hldgs %
19.11%
Holding
556
New
556
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
IBM icon
IBM
IBM
+$5.88M
3
GE icon
GE Aerospace
GE
+$5.02M
4
DHR icon
Danaher
DHR
+$4.86M
5
CVX icon
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
RMD icon
126
ResMed
RMD
$32.4B
$616K 0.24%
+13,650
New +$648K
NVS icon
127
Novartis
NVS
$293B
$597K 0.23%
+9,421
New +$613K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$595K 0.23%
+15,340
New +$643K
SWK icon
129
Stanley Black & Decker
SWK
$15.3B
$593K 0.23%
+7,675
New +$602K
DFS
130
DELISTED
Discover Financial Services
DFS
$580K 0.22%
+12,172
New +$558K
OKS
131
DELISTED
Oneok Partners LP
OKS
$574K 0.22%
+11,582
New +$609K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.37B
$569K 0.22%
+47,504
New +$603K
SVC
133
Service Properties Trust
SVC
$1.09B
$561K 0.21%
+4,302
New +$606K
ACN icon
134
Accenture
ACN
$105B
$557K 0.21%
+7,745
New +$615K
TGI
135
DELISTED
Triumph Group
TGI
$546K 0.21%
+6,900
New +$534K
GS icon
136
Goldman Sachs
GS
$301B
$529K 0.2%
+3,500
New +$534K
BDX icon
137
Becton Dickinson
BDX
$48.8B
$527K 0.2%
+5,463
New +$521K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$525K 0.2%
+4,691
New +$516K
TFX icon
139
Teleflex
TFX
$6.15B
$522K 0.2%
+6,730
New +$540K
PX
140
DELISTED
Praxair Inc
PX
$512K 0.2%
+4,450
New +$507K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$510K 0.2%
+8,895
New +$538K
MET icon
142
MetLife
MET
$64.3B
$504K 0.19%
+12,353
New +$454K
GHI
143
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$502K 0.19%
+45,684
New +$557K
AB icon
144
AllianceBernstein
AB
$3.47B
$495K 0.19%
+23,781
New +$564K
COP icon
145
ConocoPhillips
COP
$142B
$482K 0.18%
+7,961
New +$484K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$476K 0.18%
+15,783
New +$486K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77B
$466K 0.18%
+22,196
New +$470K
TRP icon
148
TC Energy
TRP
$66.6B
$464K 0.18%
+10,760
New +$508K
WEC icon
149
WEC Energy
WEC
$35.2B
$460K 0.18%
+11,224
New +$476K
CELG
150
DELISTED
Celgene Corp
CELG
$456K 0.17%
+7,800
New +$469K
4 5
6
7 8

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BBL
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DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.