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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
INTU icon
126
Intuit
INTU
$89B
$696K 0.23%
7,550
– –
ACN icon
127
Accenture
ACN
$108B
$692K 0.23%
7,745
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$680K 0.22%
24,388
-1,164
-5% -$31.8K
SVC
129
Service Properties Trust
SVC
$1.07B
$662K 0.22%
4,298
+7
+0.2% +$1.03K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$657K 0.22%
7,500
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$637K 0.21%
7,853
+189
+2% +$14.9K
KSU
132
DELISTED
Kansas City Southern
KSU
$621K 0.2%
5,091
-449
-8% -$53.7K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$620K 0.2%
21,420
+460
+2% +$12.9K
APC
134
DELISTED
Anadarko Petroleum
APC
$619K 0.2%
7,500
– –
EPC icon
135
Edgewell Personal Care
EPC
$1.31B
$606K 0.2%
6,365
– –
MS icon
136
Morgan Stanley
MS
$340B
$593K 0.19%
15,294
– –
BP icon
137
BP
BP
$107B
$589K 0.19%
18,617
-268
-1% -$9.01K
MCK icon
138
McKesson
MCK
$101B
$588K 0.19%
2,833
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$586K 0.19%
9,628
+6
+0.1% +$375
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.19%
9,272
-246
-3% -$15.9K
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$570K 0.19%
13,691
+71
+0.5% +$3.1K
ZBH icon
142
Zimmer Biomet
ZBH
$18.4B
$563K 0.18%
5,109
– –
AB icon
143
AllianceBernstein
AB
$3.47B
$562K 0.18%
21,763
– –
WEC icon
144
WEC Energy
WEC
$35.1B
$551K 0.18%
10,449
– –
NNN icon
145
NNN REIT
NNN
$8.99B
$548K 0.18%
13,920
+400
+3% +$15.1K
TRP icon
146
TC Energy
TRP
$65.9B
$545K 0.18%
11,099
+140
+1% +$6.79K
PEBO icon
147
Peoples Bancorp
PEBO
$1.47B
$534K 0.18%
20,595
– –
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.45B
$519K 0.17%
8,400
-3,400
-29% -$210K
PX
149
DELISTED
Praxair Inc
PX
$515K 0.17%
3,972
– –
ROP icon
150
Roper Technologies
ROP
$39.8B
$508K 0.17%
3,250
– –
4 5
6
7 8

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1WCM
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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.