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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
+1.39%
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
$283M
AUM Growth
+$4.77M
Cap. Flow
+$2.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.16%
Holding
602
New
22
Increased
148
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$633K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
3
CPRI icon
Capri Holdings
CPRI
+$535K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$454K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$727K
2
VOD icon
Vodafone
VOD
+$621K
3
LHX icon
L3Harris
LHX
+$572K
4
APH icon
Amphenol
APH
+$339K
5
EFOR
Everforth Inc
EFOR
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$493K 0.17%
7,500
– –
BFH icon
152
Bread Financial
BFH
$4.38B
$490K 0.17%
2,255
– –
TRP icon
153
TC Energy
TRP
$65.9B
$490K 0.17%
10,760
+200
+2% +$8.87K
MS icon
154
Morgan Stanley
MS
$340B
$484K 0.17%
15,529
-900
-5% -$27.8K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$474K 0.17%
1,893
+1
+0.1% +$245
HES
156
DELISTED
Hess
HES
$472K 0.17%
5,700
– –
ZBH icon
157
Zimmer Biomet
ZBH
$18.4B
$472K 0.17%
5,134
– –
ICB
158
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$469K 0.17%
26,733
– –
NNN icon
159
NNN REIT
NNN
$8.99B
$464K 0.16%
13,520
– –
EPC icon
160
Edgewell Personal Care
EPC
$1.31B
$460K 0.16%
6,162
– –
TFX icon
161
Teleflex
TFX
$5.98B
$454K 0.16%
4,230
– –
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$452K 0.16%
6,575
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$446K 0.16%
5,926
-736
-11% -$54.3K
GHI
164
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$438K 0.16%
44,343
-509
-1% -$4.94K
BND icon
165
Vanguard Total Bond Market
BND
$158B
$433K 0.15%
5,332
+2,072
+64% +$168K
MFIC icon
166
MidCap Financial Investment
MFIC
$804M
$427K 0.15%
17,123
+425
+3% +$11K
MET icon
167
MetLife
MET
$62.1B
$426K 0.15%
9,043
+112
+1% +$5.15K
MAT icon
168
Mattel
MAT
$4.23B
$425K 0.15%
10,600
-500
-5% -$19.9K
TPR icon
169
Tapestry
TPR
$32.8B
$421K 0.15%
8,485
-3,700
-30% -$184K
PPL
170
PPL Corp
PPL
$26.7B
$420K 0.15%
13,605
+11
+0.1% +$319
AXP icon
171
American Express
AXP
$230B
$419K 0.15%
4,660
– –
HP icon
172
Helmerich & Payne
HP
$3.71B
$419K 0.15%
3,900
+300
+8% +$27.9K
GIS icon
173
General Mills
GIS
$19.7B
$410K 0.15%
7,906
-25
-0.3% -$1.24K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.14%
3,786
+1,567
+71% +$169K
CSX icon
175
CSX Corp
CSX
$93.1B
$407K 0.14%
42,171
+12
+0% +$111
5 6
7
8 9

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1WCM
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Duncker Streett & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Duncker Streett & Co held 602 positions worth $283M, up 1.7% from $278M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co's Q1 2014 filing shows 22 new, 148 increased, 89 reduced and 24 closed positions. Its largest new stake was Skyworks Solutions: 19,250 shares worth $722K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $727K.

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

  • Duncker Streett & Co's largest Q1 2014 buy was Skyworks Solutions: 19,250 shares worth $722K.
  • Duncker Streett & Co added most to iShares National Muni Bond ETF in Q1 2014, an estimated $552K increase.
  • Duncker Streett & Co's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $727K.
  • Duncker Streett & Co fully exited Murphy Oil in Q1 2014, selling an estimated $227K.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $283M portfolio in Q1 2014.
  • Duncker Streett & Co opened 22 new positions and closed 24 in Q1 2014.
  • Duncker Streett & Co's portfolio value rose 1.7% quarter-over-quarter to $283M.

Based on Duncker Streett & Co's 13F filing for Q1 2014, filed 23 Apr 2014.