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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
+4.63%
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
$247M
AUM Growth
-$14.1M
Cap. Flow
-$24.5M
Cap. Flow %
-9.92%
Top 10 Hldgs %
19.87%
Holding
570
New
14
Increased
107
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$211K
2
ROP icon
Roper Technologies
ROP
+$138K
3
MRK icon
Merck
MRK
+$135K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$116K
5
KMI icon
Kinder Morgan
KMI
+$88.2K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$808K
4
TPR icon
Tapestry
TPR
+$674K
5
EPD icon
Enterprise Products Partners
EPD
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Energy 13.41%
3 Industrials 11.67%
4 Financials 10.92%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$337K 0.14%
21,048
+44
+0.2% +$702
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$328K 0.13%
10,765
-3,200
-23% -$98.2K
MCK icon
178
McKesson
MCK
$101B
$319K 0.13%
2,483
+333
+15% +$40.9K
SWK icon
179
Stanley Black & Decker
SWK
$15.7B
$317K 0.13%
3,508
-4,167
-54% -$357K
EGN
180
DELISTED
Energen
EGN
$317K 0.13%
4,145
-650
-14% -$42.1K
NNN icon
181
NNN REIT
NNN
$8.99B
$316K 0.13%
9,920
– –
SLB icon
182
SLB Ltd
SLB
$75B
$314K 0.13%
3,555
+1
+0% +$82
C icon
183
Citigroup
C
$226B
$312K 0.13%
6,441
+160
+3% +$8.09K
UNP icon
184
Union Pacific
UNP
$174B
$307K 0.12%
3,950
+400
+11% +$31.6K
BAX icon
185
Baxter International
BAX
$14.2B
$306K 0.12%
8,551
-737
-8% -$28.6K
ADP icon
186
Automatic Data Processing
ADP
$108B
$303K 0.12%
4,761
-228
-5% -$14.5K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.8B
$303K 0.12%
5,277
+32
+0.6% +$1.86K
AEE icon
188
Ameren
AEE
$30.1B
$297K 0.12%
8,526
-350
-4% -$12.1K
CELG
189
DELISTED
Celgene Corp
CELG
$293K 0.12%
3,800
-4,000
-51% -$280K
MRSH
190
Marsh
MRSH
$91.5B
$288K 0.12%
6,600
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.12%
5,686
+10
+0.2% +$483
CAH icon
192
Cardinal Health
CAH
$55.4B
$280K 0.11%
5,360
+1
+0% +$51
DRE
193
DELISTED
Duke Realty Corp.
DRE
$276K 0.11%
17,904
-972
-5% -$15.3K
AMGN icon
194
Amgen
AMGN
$222B
$274K 0.11%
2,450
+250
+11% +$27.1K
EFOR
195
Everforth Inc
EFOR
$1.32B
$274K 0.11%
8,300
– –
DUK icon
196
Duke Energy
DUK
$97.3B
$273K 0.11%
4,082
+1
+0% +$68
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$271K 0.11%
3,497
+1,514
+76% +$116K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$267K 0.11%
4,801
+562
+13% +$30.7K
HON icon
199
Honeywell
HON
$78B
$261K 0.11%
3,491
– –
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.5B
$261K 0.11%
2,500
+200
+9% +$20.7K
6 7
8
9 10

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LBIM
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1WCM
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Duncker Streett & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Duncker Streett & Co held 570 positions worth $247M, down 5.4% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Duncker Streett & Co withdrew a net $24.5M in Q3 2013, closing 11 positions and reducing 149 holdings. Its most notable exit was Allergan plc, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Duncker Streett & Co opened a new position in Helmerich & Payne worth $221K.

  • Duncker Streett & Co's largest Q3 2013 buy was Helmerich & Payne: 3,200 shares worth $221K.
  • Duncker Streett & Co added most to Merck in Q3 2013, an estimated $135K increase.
  • Duncker Streett & Co's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.58M.
  • Duncker Streett & Co fully exited Allergan plc in Q3 2013, selling an estimated $1.77M.
  • Duncker Streett & Co's ten largest holdings make up 20% of its $247M portfolio in Q3 2013.
  • Duncker Streett & Co opened 14 new positions and closed 11 in Q3 2013.
  • Duncker Streett & Co's portfolio value fell 5.4% quarter-over-quarter to $247M.

Based on Duncker Streett & Co's 13F filing for Q3 2013, filed 23 Oct 2013.