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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
HON icon
201
Honeywell
HON
$78B
$318K 0.11%
3,797
– –
DUK icon
202
Duke Energy
DUK
$97.3B
$317K 0.11%
4,240
– –
WWW icon
203
Wolverine World Wide
WWW
$1.55B
$315K 0.11%
12,563
-14,167
-53% -$365K
XYL icon
204
Xylem
XYL
$28.1B
$313K 0.11%
8,818
-2,998
-25% -$111K
WAB icon
205
Wabtec
WAB
$49.3B
$299K 0.1%
3,685
+985
+36% +$81.3K
DRE
206
DELISTED
Duke Realty Corp.
DRE
$295K 0.1%
17,187
-1,977
-10% -$35.7K
MCD icon
207
McDonald's
MCD
$195B
$292K 0.1%
3,081
-697
-18% -$66.5K
BAX icon
208
Baxter International
BAX
$14.2B
$290K 0.1%
7,438
+405
+6% +$16.4K
APD icon
209
Air Products & Chemicals
APD
$67.6B
$286K 0.1%
2,378
– –
MAR icon
210
Marriott International
MAR
$92.3B
$282K 0.1%
4,032
– –
RF icon
211
Regions Financial
RF
$26.8B
$277K 0.09%
27,600
-2,000
-7% -$20.4K
EGN
212
DELISTED
Energen
EGN
$275K 0.09%
3,807
-445
-10% -$35.6K
DTE icon
213
DTE Energy
DTE
$29.1B
$274K 0.09%
4,222
– –
PAA icon
214
Plains All American Pipeline
PAA
$16.1B
$274K 0.09%
4,656
– –
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$268K 0.09%
8,854
-1,000
-10% -$31.5K
CPT icon
216
Camden Property Trust
CPT
$11.3B
$267K 0.09%
3,900
-300
-7% -$21.7K
AEP icon
217
American Electric Power
AEP
$68.4B
$266K 0.09%
5,090
+24
+0.5% +$1.27K
AON icon
218
Aon
AON
$76B
$266K 0.09%
3,037
– –
TNL icon
219
Travel + Leisure Co
TNL
$4.7B
$260K 0.09%
7,088
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$260K 0.09%
5,274
-120
-2% -$6.2K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$260K 0.09%
12,802
– –
NEM icon
222
Newmont
NEM
$119B
$258K 0.09%
11,192
-1,996
-15% -$50.9K
EQR icon
223
Equity Residential
EQR
$25.1B
$254K 0.09%
4,125
– –
BDN
224
Brandywine Realty Trust
BDN
$554M
$252K 0.09%
17,881
+32
+0.2% +$496
KKR icon
225
KKR & Co
KKR
$92.3B
$252K 0.09%
11,295
-905
-7% -$21.2K
7 8
9
10 11

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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.