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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
LHX icon
151
L3Harris
LHX
$53.4B
$507K 0.17%
7,050
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$501K 0.16%
1,898
+1
+0.1% +$256
CSX icon
153
CSX Corp
CSX
$93.1B
$498K 0.16%
41,298
-891
-2% -$10.4K
BHP icon
154
BHP
BHP
$230B
$490K 0.16%
12,253
– –
BFH icon
155
Bread Financial
BFH
$4.38B
$486K 0.16%
2,130
– –
SO icon
156
Southern Company
SO
$107B
$486K 0.16%
9,889
-200
-2% -$9.45K
TFX icon
157
Teleflex
TFX
$5.98B
$485K 0.16%
4,230
– –
MET icon
158
MetLife
MET
$62.4B
$474K 0.16%
9,840
-454
-4% -$21.6K
UNP icon
159
Union Pacific
UNP
$174B
$465K 0.15%
3,902
– –
PPL
160
PPL Corp
PPL
$26.7B
$461K 0.15%
13,635
+10
+0.1% +$327
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$459K 0.15%
8,040
-442
-5% -$24.1K
AXP icon
162
American Express
AXP
$230B
$458K 0.15%
4,916
– –
ICB
163
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$451K 0.15%
25,133
– –
C icon
164
Citigroup
C
$226B
$449K 0.15%
8,301
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.8B
$437K 0.14%
6,354
+324
+5% +$22K
CAH icon
166
Cardinal Health
CAH
$55.4B
$433K 0.14%
5,364
+1
+0% +$79
MFIC icon
167
MidCap Financial Investment
MFIC
$804M
$428K 0.14%
19,228
-595
-3% -$14.2K
HSBC.PRA
168
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$428K 0.14%
16,654
– –
RMD icon
169
ResMed
RMD
$30.7B
$426K 0.14%
7,594
– –
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$425K 0.14%
28,920
+27
+0.1% +$389
PNRA
171
DELISTED
Panera Bread Co
PNRA
$425K 0.14%
2,430
– –
DUK icon
172
Duke Energy
DUK
$97.3B
$424K 0.14%
5,079
+839
+20% +$67.7K
GIS icon
173
General Mills
GIS
$19.7B
$408K 0.13%
7,656
-20
-0.3% -$1.03K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$404K 0.13%
19,524
-2,232
-10% -$45.3K
GILD icon
175
Gilead Sciences
GILD
$165B
$401K 0.13%
4,255
+650
+18% +$67.2K
5 6
7
8 9

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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.