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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
-0.23%
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
$293M
AUM Growth
-$15.8M
Cap. Flow
-$13.4M
Cap. Flow %
-4.57%
Top 10 Hldgs %
18.15%
Holding
649
New
59
Increased
108
Reduced
207
Closed
18

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$534K
2
MON
Monsanto Co
MON
+$482K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$446K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$619K
3
MA icon
Mastercard
MA
+$588K
4
DHR icon
Danaher
DHR
+$538K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Energy 12.33%
3 Industrials 11.02%
4 Financials 10.54%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$695K 0.24%
5,031
-500
-9% -$66.6K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$682K 0.23%
25,552
+436
+2% +$11.6K
BP icon
128
BP
BP
$107B
$679K 0.23%
18,885
-2,958
-14% -$117K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$677K 0.23%
9,518
-428
-4% -$32.1K
SBUX icon
130
Starbucks
SBUX
$120B
$673K 0.23%
17,850
-600
-3% -$23.2K
KSU
131
DELISTED
Kansas City Southern
KSU
$671K 0.23%
5,540
-60
-1% -$6.84K
INTU icon
132
Intuit
INTU
$89B
$662K 0.23%
7,550
– –
ACN icon
133
Accenture
ACN
$108B
$630K 0.21%
7,745
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$617K 0.21%
9,622
-85
-0.9% -$5.67K
GS icon
135
Goldman Sachs
GS
$303B
$612K 0.21%
3,334
-1,339
-29% -$235K
BHP icon
136
BHP
BHP
$230B
$610K 0.21%
12,253
-2,834
-19% -$165K
ELD icon
137
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$607K 0.21%
13,620
+836
+7% +$39.1K
BDX icon
138
Becton Dickinson
BDX
$48.2B
$606K 0.21%
5,458
-205
-4% -$23.4K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$590K 0.2%
7,664
+307
+4% +$23.8K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$583K 0.2%
11,950
-300
-2% -$14.6K
EPC icon
141
Edgewell Personal Care
EPC
$1.31B
$581K 0.2%
6,365
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$573K 0.2%
20,960
-490
-2% -$13.8K
SVC
143
Service Properties Trust
SVC
$1.07B
$572K 0.2%
4,291
+87
+2% +$12.6K
AB icon
144
AllianceBernstein
AB
$3.47B
$566K 0.19%
21,763
-235
-1% -$6.28K
TRP icon
145
TC Energy
TRP
$65.9B
$565K 0.19%
10,959
+90
+0.8% +$4.65K
MCK icon
146
McKesson
MCK
$101B
$552K 0.19%
2,833
-125
-4% -$24.1K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$548K 0.19%
7,500
– –
MS icon
148
Morgan Stanley
MS
$340B
$529K 0.18%
15,294
-800
-5% -$26.7K
HES
149
DELISTED
Hess
HES
$512K 0.17%
5,430
– –
PX
150
DELISTED
Praxair Inc
PX
$512K 0.17%
3,972
-150
-4% -$19.7K
4 5
6
7 8

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Duncker Streett & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Duncker Streett & Co held 649 positions worth $293M, down 5.1% from $309M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co withdrew a net $13.4M in Q3 2014, closing 18 positions and reducing 207 holdings. Its most notable exit was Nucor, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Synchronoss Technologies worth $229K.

  • Duncker Streett & Co's largest Q3 2014 buy was Synchronoss Technologies: 556 shares worth $229K.
  • Duncker Streett & Co added most to SLB Ltd in Q3 2014, an estimated $534K increase.
  • Duncker Streett & Co's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.25M.
  • Duncker Streett & Co fully exited Nucor in Q3 2014, selling an estimated $335K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $293M portfolio in Q3 2014.
  • Duncker Streett & Co opened 59 new positions and closed 18 in Q3 2014.
  • Duncker Streett & Co's portfolio value fell 5.1% quarter-over-quarter to $293M.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.