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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
DTE icon
201
DTE Energy
DTE
$29.1B
$310K 0.1%
4,222
– –
AEP icon
202
American Electric Power
AEP
$68.4B
$309K 0.1%
5,090
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.1%
2,786
-1,021
-27% -$112K
PAYX icon
204
Paychex
PAYX
$42.7B
$306K 0.1%
6,635
-818
-11% -$37.8K
EQR icon
205
Equity Residential
EQR
$25.1B
$296K 0.1%
4,125
– –
WAB icon
206
Wabtec
WAB
$49.3B
$294K 0.1%
3,385
-300
-8% -$25.3K
RF icon
207
Regions Financial
RF
$26.8B
$291K 0.1%
27,600
– –
AON icon
208
Aon
AON
$76B
$288K 0.09%
3,037
– –
CPT icon
209
Camden Property Trust
CPT
$11.1B
$288K 0.09%
3,900
– –
TJX icon
210
TJX Companies
TJX
$178B
$288K 0.09%
8,408
+2,300
+38% +$73.3K
BDN
211
Brandywine Realty Trust
BDN
$554M
$286K 0.09%
17,895
+14
+0.1% +$213
FNF icon
212
Fidelity National Financial
FNF
$13.5B
$282K 0.09%
+11,791
New +$250K
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
$282K 0.09%
8,854
– –
UNH icon
214
UnitedHealth
UNH
$370B
$281K 0.09%
2,775
– –
TNL icon
215
Travel + Leisure Co
TNL
$4.7B
$274K 0.09%
7,088
– –
HIG icon
216
Hartford Financial Services
HIG
$39.3B
$273K 0.09%
6,550
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$273K 0.09%
12,574
-228
-2% -$4.78K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$272K 0.09%
5,815
+541
+10% +$26K
CLX icon
219
Clorox
CLX
$12.7B
$271K 0.09%
2,600
+350
+16% +$35K
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$264K 0.09%
4,060
-940
-19% -$60.1K
KKR icon
221
KKR & Co
KKR
$92.3B
$262K 0.09%
11,295
– –
MCD icon
222
McDonald's
MCD
$195B
$261K 0.09%
2,787
-294
-10% -$27.5K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$258K 0.08%
2,995
+1,045
+54% +$90.2K
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$257K 0.08%
3,610
– –
CI icon
225
Cigna
CI
$74.6B
$255K 0.08%
2,475
– –
7 8
9
10 11

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.