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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
AUM
$283M
AUM Growth
+$4.77M
Cap. Flow
+$2.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.16%
Holding
602
New
22
Increased
148
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$633K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
3
CPRI icon
Capri Holdings
CPRI
+$535K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$454K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$727K
2
VOD icon
Vodafone
VOD
+$621K
3
LHX icon
L3Harris
LHX
+$572K
4
APH icon
Amphenol
APH
+$339K
5
EFOR
Everforth Inc
EFOR
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 17.51%
2 Energy 12.1%
3 Industrials 11.15%
4 Financials 10.91%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$647B
$12.9M 4.55%
131,751
-2,401
-2% -$229K
DHR icon
2
Danaher
DHR
$140B
$5.47M 1.94%
108,578
+298
+0.3% +$15.2K
GE icon
3
GE Aerospace
GE
$377B
$5.31M 1.88%
42,786
+12
+0% +$1.48K
IBM icon
4
IBM
IBM
$208B
$5.04M 1.78%
27,392
-214
-0.8% -$37.7K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$4.91M 1.74%
40,814
-200
-0.5% -$23.8K
MA icon
6
Mastercard
MA
$494B
$4.81M 1.7%
64,370
-600
-0.9% -$46.9K
PG icon
7
Procter & Gamble
PG
$355B
$4.29M 1.52%
53,225
-214
-0.4% -$16.9K
CVX icon
8
Chevron
CVX
$380B
$4.23M 1.5%
35,550
+586
+2% +$68.1K
ECL icon
9
Ecolab
ECL
$79.5B
$3.83M 1.35%
35,427
-998
-3% -$105K
HSIC icon
10
Henry Schein
HSIC
$9.69B
$3.4M 1.2%
72,616
– –
BAC icon
11
Bank of America
BAC
$436B
$3.29M 1.17%
191,579
-459
-0.2% -$7.72K
QCOM icon
12
Qualcomm
QCOM
$176B
$3.27M 1.16%
41,421
+823
+2% +$62K
MRK icon
13
Merck
MRK
$331B
$3.23M 1.14%
59,633
+20
+0% +$1.04K
PFE icon
14
Pfizer
PFE
$144B
$3.15M 1.12%
103,538
+21
+0% +$626
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.1M 1.1%
58,862
+266
+0.5% +$14K
ITW icon
16
Illinois Tool Works
ITW
$85.7B
$2.89M 1.02%
35,519
+3
+0% +$243
ABBV icon
17
AbbVie
ABBV
$467B
$2.87M 1.02%
55,898
-1,053
-2% -$53.2K
JNJ icon
18
Johnson & Johnson
JNJ
$657B
$2.86M 1.01%
29,079
+425
+1% +$39.4K
EMR icon
19
Emerson Electric
EMR
$84.5B
$2.86M 1.01%
42,754
-120
-0.3% -$7.9K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.8M 0.99%
51,292
+6,786
+15% +$369K
VFC icon
21
VF Corp
VFC
$6.93B
$2.63M 0.93%
45,135
-2,230
-5% -$126K
SYK icon
22
Stryker
SYK
$134B
$2.61M 0.93%
32,095
– –
AAPL icon
23
Apple
AAPL
$4.97T
$2.55M 0.9%
133,224
+1,148
+0.9% +$21.8K
JPM icon
24
JPMorgan Chase
JPM
$943B
$2.5M 0.88%
41,133
+211
+0.5% +$12.2K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.87%
62,658
+84
+0.1% +$3.21K
1
2 3 4 5

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OC
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IA
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FWM
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DA
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SLC
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SRFM
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CM
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ETS
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Duncker Streett & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Duncker Streett & Co held 602 positions worth $283M, up 1.7% from $278M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Duncker Streett & Co's Q1 2014 filing shows 22 new, 148 increased, 89 reduced and 24 closed positions. Its largest new stake was Skyworks Solutions: 19,250 shares worth $722K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $727K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Duncker Streett & Co's largest Q1 2014 buy was Skyworks Solutions: 19,250 shares worth $722K.
  • Duncker Streett & Co added most to iShares National Muni Bond ETF in Q1 2014, an estimated $552K increase.
  • Duncker Streett & Co's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $727K.
  • Duncker Streett & Co fully exited Murphy Oil in Q1 2014, selling an estimated $227K.
  • Duncker Streett & Co's ten largest holdings make up 19% of its $283M portfolio in Q1 2014.
  • Duncker Streett & Co opened 22 new positions and closed 24 in Q1 2014.
  • Duncker Streett & Co's portfolio value rose 1.7% quarter-over-quarter to $283M.

Based on Duncker Streett & Co's 13F filing for Q1 2014, filed 23 Apr 2014.