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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
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$260K 0.11%
5,000
-1,400
-22% -$72.2K
RF icon
202
Regions Financial
RF
$26.8B
$255K 0.1%
27,600
– –
DTE icon
203
DTE Energy
DTE
$29.1B
$254K 0.1%
4,516
– –
XYL icon
204
Xylem
XYL
$28.1B
$246K 0.1%
8,811
+2
+0% +$53
JOE icon
205
St. Joe Company
JOE
$3.83B
$244K 0.1%
12,434
-6,966
-36% -$147K
NE
206
DELISTED
Noble Corporation
NE
$244K 0.1%
7,379
– –
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$243K 0.1%
2,913
+405
+16% +$33.6K
MET icon
208
MetLife
MET
$62.1B
$241K 0.1%
5,761
-6,592
-53% -$284K
BDN
209
Brandywine Realty Trust
BDN
$554M
$239K 0.1%
18,167
+35
+0.2% +$472
APD icon
210
Air Products & Chemicals
APD
$67.6B
$235K 0.1%
2,378
– –
ADM icon
211
Archer Daniels Midland
ADM
$36.9B
$232K 0.09%
6,308
– –
YUM icon
212
Yum! Brands
YUM
$41.1B
$232K 0.09%
4,535
-347
-7% -$18K
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
$229K 0.09%
5,700
– –
EQR icon
214
Equity Residential
EQR
$25.1B
$228K 0.09%
4,250
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$227K 0.09%
12,973
-455
-3% -$8.07K
AON icon
216
Aon
AON
$76B
$226K 0.09%
3,037
– –
AEP icon
217
American Electric Power
AEP
$68.4B
$224K 0.09%
5,180
– –
LUMN icon
218
Lumen
LUMN
$6.44B
$224K 0.09%
7,153
+9
+0.1% +$306
HP icon
219
Helmerich & Payne
HP
$3.71B
$221K 0.09%
+3,200
New +$211K
FNF icon
220
Fidelity National Financial
FNF
$13.5B
$218K 0.09%
14,338
– –
ADT
221
DELISTED
ADT Corp
ADT
$212K 0.09%
5,212
-150
-3% -$6.17K
MUR icon
222
Murphy Oil
MUR
$4.78B
$211K 0.09%
3,500
-4,027
-54% -$237K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.09%
3,041
– –
DVN icon
224
Devon Energy
DVN
$47.3B
$208K 0.08%
3,600
-300
-8% -$17.1K
BEAM
225
DELISTED
BEAM INC COM STK (DE)
BEAM
$207K 0.08%
3,200
– –
7 8
9
10 11

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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.