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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
ACN icon
126
Accenture
ACN
$108B
$570K 0.23%
7,745
– –
KSU
127
DELISTED
Kansas City Southern
KSU
$558K 0.23%
5,100
-1,750
-26% -$192K
HYT icon
128
BlackRock Corporate High Yield Fund
HYT
$1.37B
$557K 0.23%
47,337
-167
-0.4% -$1.94K
TFX icon
129
Teleflex
TFX
$5.98B
$554K 0.22%
6,730
– –
INTU icon
130
Intuit
INTU
$89B
$547K 0.22%
8,250
-4,000
-33% -$258K
RMD icon
131
ResMed
RMD
$30.7B
$536K 0.22%
10,150
-3,500
-26% -$170K
PX
132
DELISTED
Praxair Inc
PX
$535K 0.22%
4,450
– –
BDX icon
133
Becton Dickinson
BDX
$48.2B
$533K 0.22%
5,463
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$533K 0.22%
4,691
– –
GS icon
135
Goldman Sachs
GS
$303B
$522K 0.21%
3,301
-199
-6% -$32K
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$501K 0.2%
6,475
-3,200
-33% -$240K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$497K 0.2%
22,232
+36
+0.2% +$795
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$484K 0.2%
15,855
+72
+0.5% +$2.19K
TRP icon
139
TC Energy
TRP
$65.9B
$473K 0.19%
10,760
– –
GHI
140
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$473K 0.19%
45,983
+299
+0.7% +$3.09K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$472K 0.19%
2,807
+22
+0.8% +$3.69K
HES
142
DELISTED
Hess
HES
$464K 0.19%
6,000
– –
AB icon
143
AllianceBernstein
AB
$3.47B
$461K 0.19%
23,214
-567
-2% -$11.7K
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$455K 0.18%
7,500
– –
WEC icon
145
WEC Energy
WEC
$35.1B
$453K 0.18%
11,224
– –
WU icon
146
Western Union
WU
$2.21B
$447K 0.18%
23,948
+12
+0.1% +$216
ICB
147
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$445K 0.18%
26,733
+833
+3% +$13.8K
MS icon
148
Morgan Stanley
MS
$340B
$442K 0.18%
16,414
-12,180
-43% -$327K
EMC
149
DELISTED
EMC CORPORATION
EMC
$440K 0.18%
17,226
+6
+0% +$156
PEBO icon
150
Peoples Bancorp
PEBO
$1.47B
$430K 0.17%
20,595
-2,060
-9% -$44.8K
4 5
6
7 8

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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.