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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$498K 0.17%
5,109
-25
-0.5% -$2.46K
MET icon
152
MetLife
MET
$62.1B
$493K 0.17%
10,294
– –
PEBO icon
153
Peoples Bancorp
PEBO
$1.47B
$489K 0.17%
20,595
– –
MFIC icon
154
MidCap Financial Investment
MFIC
$804M
$486K 0.17%
19,823
-1,280
-6% -$33.2K
ROP icon
155
Roper Technologies
ROP
$39.8B
$475K 0.16%
3,250
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$473K 0.16%
1,897
-297
-14% -$76.2K
LHX icon
157
L3Harris
LHX
$53.4B
$468K 0.16%
7,050
– –
NNN icon
158
NNN REIT
NNN
$8.99B
$468K 0.16%
13,520
– –
CSX icon
159
CSX Corp
CSX
$93.1B
$451K 0.15%
42,189
+9
+0% +$93
WEC icon
160
WEC Energy
WEC
$35.1B
$449K 0.15%
10,449
-1,875
-15% -$83.2K
ICB
161
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$449K 0.15%
25,133
-1,600
-6% -$28.6K
VOD icon
162
Vodafone
VOD
$37.4B
$447K 0.15%
13,576
-3,762
-22% -$125K
TFX icon
163
Teleflex
TFX
$5.98B
$445K 0.15%
4,230
-30
-0.7% -$3.22K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$442K 0.15%
8,482
+8
+0.1% +$435
SO icon
165
Southern Company
SO
$107B
$440K 0.15%
10,089
-1,015
-9% -$44.6K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$434K 0.15%
21,756
+82
+0.4% +$1.62K
AXP icon
167
American Express
AXP
$230B
$431K 0.15%
4,916
+256
+5% +$23K
C icon
168
Citigroup
C
$226B
$430K 0.15%
8,301
-60
-0.7% -$3.02K
GHI
169
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$428K 0.15%
44,255
-2,569
-5% -$25.8K
UNP icon
170
Union Pacific
UNP
$174B
$423K 0.14%
3,902
– –
BFH icon
171
Bread Financial
BFH
$4.38B
$422K 0.14%
2,130
-125
-6% -$26.3K
HSBC.PRA
172
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$419K 0.14%
16,654
– –
PPL
173
PPL Corp
PPL
$26.7B
$417K 0.14%
13,625
+10
+0.1% +$313
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.14%
3,807
+9
+0.2% +$983
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$411K 0.14%
28,893
+24
+0.1% +$344
5 6
7
8 9

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
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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.