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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
+5.12%
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
$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
XOM icon
1
ExxonMobil
XOM
$646B
$11.3M 3.72%
122,766
-1,142
-0.9% -$106K
DHR icon
2
Danaher
DHR
$141B
$6.24M 2.05%
108,296
-1,933
-2% -$105K
MA icon
3
Mastercard
MA
$494B
$5.91M 1.94%
68,605
-48
-0.1% -$3.92K
GE icon
4
GE Aerospace
GE
$377B
$5.16M 1.69%
42,630
+68
+0.2% +$8.36K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$4.88M 1.6%
38,932
– –
PG icon
6
Procter & Gamble
PG
$355B
$4.82M 1.58%
52,939
+3
+0% +$264
KMI icon
7
Kinder Morgan
KMI
$71.1B
$4.44M 1.46%
105,017
+73,290
+231% +$2.89M
IBM icon
8
IBM
IBM
$208B
$4.11M 1.35%
26,769
-481
-2% -$76.5K
AAPL icon
9
Apple
AAPL
$4.97T
$3.87M 1.27%
140,040
+740
+0.5% +$20.1K
HSIC icon
10
Henry Schein
HSIC
$9.69B
$3.81M 1.25%
71,433
– –
VFC icon
11
VF Corp
VFC
$6.93B
$3.69M 1.21%
52,346
+1,598
+3% +$106K
ABBV icon
12
AbbVie
ABBV
$467B
$3.63M 1.19%
55,468
+5
+0% +$315
ECL icon
13
Ecolab
ECL
$79.6B
$3.63M 1.19%
34,732
+71
+0.2% +$7.77K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.49M 1.14%
66,314
-2,576
-4% -$136K
ITW icon
15
Illinois Tool Works
ITW
$85.7B
$3.37M 1.1%
35,588
+3
+0% +$273
CVX icon
16
Chevron
CVX
$380B
$3.33M 1.09%
29,660
-3,391
-10% -$385K
QCOM icon
17
Qualcomm
QCOM
$176B
$3.26M 1.07%
43,834
-1,314
-3% -$96.2K
MRK icon
18
Merck
MRK
$331B
$3.21M 1.05%
59,320
+21
+0% +$1.17K
JNJ icon
19
Johnson & Johnson
JNJ
$656B
$3.13M 1.03%
29,978
+799
+3% +$84.2K
CVS icon
20
CVS Health
CVS
$138B
$3.13M 1.03%
32,490
– –
SYK icon
21
Stryker
SYK
$134B
$3.09M 1.01%
32,770
+200
+0.6% +$17.7K
PFE icon
22
Pfizer
PFE
$144B
$3.06M 1%
103,588
-42
-0% -$1.2K
BAC icon
23
Bank of America
BAC
$436B
$3.05M 1%
170,304
-139
-0.1% -$2.38K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.96M 0.97%
54,224
-2,640
-5% -$145K
NKE icon
25
Nike
NKE
$63.8B
$2.87M 0.94%
59,754
– –
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 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.