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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
+4.41%
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
$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
XOM icon
1
ExxonMobil
XOM
$632B
$13.7M 4.44%
136,431
+4,680
+4% +$472K
DHR icon
2
Danaher
DHR
$141B
$6.39M 2.07%
120,690
+12,112
+11% +$622K
MA icon
3
Mastercard
MA
$496B
$5.61M 1.82%
76,372
+12,002
+19% +$892K
GE icon
4
GE Aerospace
GE
$376B
$5.42M 1.75%
42,998
+212
+0.5% +$27K
TMO icon
5
Thermo Fisher Scientific
TMO
$215B
$5M 1.62%
42,355
+1,541
+4% +$181K
IBM icon
6
IBM
IBM
$212B
$4.77M 1.54%
27,522
+130
+0.5% +$23.4K
CVX icon
7
Chevron
CVX
$373B
$4.57M 1.48%
35,009
-541
-2% -$67.3K
PG icon
8
Procter & Gamble
PG
$352B
$4.29M 1.39%
54,633
+1,408
+3% +$114K
ECL icon
9
Ecolab
ECL
$78.9B
$4.22M 1.37%
37,950
+2,523
+7% +$270K
HSIC icon
10
Henry Schein
HSIC
$9.7B
$3.73M 1.21%
80,205
+7,589
+10% +$347K
QCOM icon
11
Qualcomm
QCOM
$177B
$3.73M 1.21%
47,061
+5,640
+14% +$448K
ITW icon
12
Illinois Tool Works
ITW
$86B
$3.37M 1.09%
38,472
+2,953
+8% +$254K
MRK icon
13
Merck
MRK
$325B
$3.35M 1.08%
60,597
+964
+2% +$52.6K
AAPL icon
14
Apple
AAPL
$4.99T
$3.25M 1.05%
139,836
+6,612
+5% +$141K
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$3.25M 1.05%
31,039
+1,960
+7% +$198K
ABBV icon
16
AbbVie
ABBV
$468B
$3.24M 1.05%
57,405
+1,507
+3% +$79.1K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.19M 1.03%
60,438
+1,576
+3% +$83.2K
SYK icon
18
Stryker
SYK
$133B
$3.01M 0.97%
35,670
+3,575
+11% +$292K
PFE icon
19
Pfizer
PFE
$144B
$3.01M 0.97%
106,772
+3,234
+3% +$92.2K
VFC icon
20
VF Corp
VFC
$6.94B
$2.96M 0.96%
49,988
+4,853
+11% +$282K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.94M 0.95%
53,428
+2,136
+4% +$117K
EMR icon
22
Emerson Electric
EMR
$85B
$2.86M 0.93%
43,104
+350
+0.8% +$23.5K
BAC icon
23
Bank of America
BAC
$438B
$2.8M 0.91%
182,025
-9,554
-5% -$148K
CVS icon
24
CVS Health
CVS
$138B
$2.57M 0.83%
34,123
+2,895
+9% +$219K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.83%
64,100
+1,442
+2% +$56.8K
1
2 3 4 5

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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 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.