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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
EPC icon
151
Edgewell Personal Care
EPC
$1.3B
$453K 0.17%
+6,071
New +$442K
MAT icon
152
Mattel
MAT
$4.21B
$449K 0.17%
+9,901
New +$443K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$447K 0.17%
+2,785
New +$449K
SHW icon
154
Sherwin-Williams
SHW
$88.2B
$441K 0.17%
+7,500
New +$452K
ICB
155
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$441K 0.17%
+25,900
New +$463K
PEBO icon
156
Peoples Bancorp
PEBO
$1.48B
$435K 0.17%
+22,655
New +$422K
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$426K 0.16%
+13,965
New +$417K
SO icon
158
Southern Company
SO
$107B
$423K 0.16%
+9,570
New +$440K
MCD icon
159
McDonald's
MCD
$196B
$419K 0.16%
+4,237
New +$424K
WU icon
160
Western Union
WU
$2.23B
$410K 0.16%
+23,936
New +$379K
JOE icon
161
St. Joe Company
JOE
$3.84B
$408K 0.16%
+19,400
New +$392K
PPL
162
PPL Corp
PPL
$26B
$407K 0.16%
+14,432
New +$417K
EMC
163
DELISTED
EMC CORPORATION
EMC
$407K 0.16%
+17,220
New +$406K
HES
164
DELISTED
Hess
HES
$399K 0.15%
+6,000
New +$415K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$397K 0.15%
+1,888
New +$399K
MUR icon
166
Murphy Oil
MUR
$4.74B
$396K 0.15%
+7,527
New +$407K
CMP icon
167
Compass Minerals
CMP
$1.08B
$381K 0.15%
+4,506
New +$380K
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$378K 0.14%
+5,400
New +$351K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.8B
$375K 0.14%
+5,453
New +$396K
GIS icon
170
General Mills
GIS
$19.3B
$372K 0.14%
+7,656
New +$377K
HSBC.PRA
171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$363K 0.14%
+14,600
New +$370K
ZBH icon
172
Zimmer Biomet
ZBH
$18.8B
$360K 0.14%
+4,941
New +$369K
WAB icon
173
Wabtec
WAB
$49.9B
$358K 0.14%
+6,700
New +$353K
NEM icon
174
Newmont
NEM
$111B
$356K 0.14%
+11,897
New +$399K
MFIC icon
175
MidCap Financial Investment
MFIC
$800M
$353K 0.14%
+15,207
New +$379K
5 6
7
8 9

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CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
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
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
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.