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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
CMP icon
176
Compass Minerals
CMP
$1.08B
$432K 0.14%
4,515
+2
+0% +$180
HSBC.PRA
177
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$422K 0.14%
16,654
+1,587
+11% +$40.2K
HP icon
178
Helmerich & Payne
HP
$3.7B
$418K 0.14%
3,600
-300
-8% -$32.9K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$416K 0.13%
21,674
+38
+0.2% +$703
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$415K 0.13%
3,798
+12
+0.3% +$1.3K
MAT icon
181
Mattel
MAT
$4.21B
$413K 0.13%
10,600
– –
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16B
$412K 0.13%
28,869
+21
+0.1% +$293
GIS icon
183
General Mills
GIS
$19.3B
$402K 0.13%
7,656
-250
-3% -$13.3K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$234B
$400K 0.13%
9,385
– –
C icon
185
Citigroup
C
$224B
$394K 0.13%
8,361
+1,930
+30% +$91.8K
EXC icon
186
Exelon
EXC
$46.7B
$390K 0.13%
14,997
+8
+0.1% +$204
UNP icon
187
Union Pacific
UNP
$175B
$389K 0.13%
3,902
-100
-2% -$9.69K
MCD icon
188
McDonald's
MCD
$196B
$381K 0.12%
3,778
-298
-7% -$30.1K
EGN
189
DELISTED
Energen
EGN
$378K 0.12%
4,252
+107
+3% +$9K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$374K 0.12%
6,021
– –
CAH icon
191
Cardinal Health
CAH
$55.7B
$368K 0.12%
5,362
– –
AEE icon
192
Ameren
AEE
$30B
$360K 0.12%
8,807
-450
-5% -$17.9K
ADP icon
193
Automatic Data Processing
ADP
$109B
$358K 0.12%
5,148
+455
+10% +$31.1K
OKS
194
DELISTED
Oneok Partners LP
OKS
$356K 0.12%
6,070
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.3B
$353K 0.11%
5,327
+16
+0.3% +$1.03K
DRE
196
DELISTED
Duke Realty Corp.
DRE
$348K 0.11%
19,164
+3,905
+26% +$68.3K
MRSH
197
Marsh
MRSH
$92.2B
$342K 0.11%
6,600
– –
EMC
198
DELISTED
EMC CORPORATION
EMC
$341K 0.11%
12,955
-594
-4% -$15.7K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.7B
$336K 0.11%
8,268
+16
+0.2% +$624
NEM icon
200
Newmont
NEM
$111B
$336K 0.11%
13,188
+3
+0% +$72
6 7
8
9 10

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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.