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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
+4.41%
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
$309M
AUM Growth
+$26.5M
Cap. Flow
+$15.2M
Cap. Flow %
4.91%
Top 10 Hldgs %
18.68%
Holding
600
New
23
Increased
237
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$943K
2
MA icon
Mastercard
MA
+$892K
3
IP icon
International Paper
IP
+$730K
4
DHR icon
Danaher
DHR
+$622K
5
XOM icon
ExxonMobil
XOM
+$472K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$364K
2
AFL icon
Aflac
AFL
+$353K
3
TPR icon
Tapestry
TPR
+$300K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$292K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Energy 12.76%
3 Industrials 11.5%
4 Financials 10.59%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
151
MidCap Financial Investment
MFIC
$796M
$545K 0.18%
21,103
+3,980
+23% +$98.1K
PEBO icon
152
Peoples Bancorp
PEBO
$1.48B
$545K 0.18%
20,595
– –
HES
153
DELISTED
Hess
HES
$537K 0.17%
5,430
-270
-5% -$24.4K
LHX icon
154
L3Harris
LHX
$53.9B
$534K 0.17%
7,050
– –
PNRA
155
DELISTED
Panera Bread Co
PNRA
$521K 0.17%
3,475
-125
-3% -$19.8K
MS icon
156
Morgan Stanley
MS
$338B
$520K 0.17%
16,094
+565
+4% +$17.4K
TRP icon
157
TC Energy
TRP
$66.7B
$519K 0.17%
10,869
+109
+1% +$5.09K
SHW icon
158
Sherwin-Williams
SHW
$88.3B
$517K 0.17%
7,500
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.7B
$517K 0.17%
5,134
– –
MET icon
160
MetLife
MET
$64B
$510K 0.17%
10,294
+1,251
+14% +$58.5K
BFH icon
161
Bread Financial
BFH
$4.49B
$506K 0.16%
2,255
– –
SO icon
162
Southern Company
SO
$107B
$504K 0.16%
11,104
-200
-2% -$8.84K
NNN icon
163
NNN REIT
NNN
$8.95B
$503K 0.16%
13,520
– –
BND icon
164
Vanguard Total Bond Market
BND
$157B
$493K 0.16%
6,002
+670
+13% +$54.8K
GHI
165
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$486K 0.16%
46,824
+2,481
+6% +$25.4K
ICB
166
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$483K 0.16%
26,733
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$475K 0.15%
8,474
-1,780
-17% -$96.3K
ROP icon
168
Roper Technologies
ROP
$38.8B
$475K 0.15%
3,250
+300
+10% +$41.9K
XYL icon
169
Xylem
XYL
$28.2B
$462K 0.15%
11,816
+3,001
+34% +$112K
PPL
170
PPL Corp
PPL
$26.2B
$451K 0.15%
13,615
+10
+0.1% +$315
TFX icon
171
Teleflex
TFX
$6.12B
$450K 0.15%
4,260
+30
+0.7% +$3.15K
LH icon
172
Labcorp
LH
$25.5B
$443K 0.14%
5,040
-2,037
-29% -$176K
AXP icon
173
American Express
AXP
$232B
$442K 0.14%
4,660
– –
PRAA icon
174
PRA Group
PRAA
$682M
$435K 0.14%
7,300
+6,400
+711% +$365K
CSX icon
175
CSX Corp
CSX
$94.1B
$434K 0.14%
42,180
+9
+0% +$88
5 6
7
8 9

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1WCM
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Duncker Streett & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Duncker Streett & Co held 600 positions worth $309M, up 9.4% from $283M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co deployed $15.2M of net new capital in Q2 2014, opening 23 new positions and adding to 237 existing holdings. Its largest new stake was Quanta Services: 27,250 shares worth $942K.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $364K trimmed.

  • Duncker Streett & Co's largest Q2 2014 buy was Quanta Services: 27,250 shares worth $942K.
  • Duncker Streett & Co added most to Mastercard in Q2 2014, an estimated $892K increase.
  • Duncker Streett & Co's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $364K.
  • Duncker Streett & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $267K.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $309M portfolio in Q2 2014.
  • Duncker Streett & Co opened 23 new positions and closed 10 in Q2 2014.
  • Duncker Streett & Co's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on Duncker Streett & Co's 13F filing for Q2 2014, filed 23 Jul 2014.