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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
+1.2%
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
$306M
AUM Growth
+$521K
Cap. Flow
-$965K
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
105
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
AGN
Allergan plc
AGN
+$845K
3
MDT icon
Medtronic
MDT
+$718K
4
WBA
Walgreens Boots Alliance
WBA
+$470K
5
MCK icon
McKesson
MCK
+$360K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$480K
4
NOV icon
NOV
NOV
+$364K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$39.3B
$253K 0.08%
6,050
-500
-8% -$20.5K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$253K 0.08%
2,362
– –
HP icon
228
Helmerich & Payne
HP
$3.71B
$252K 0.08%
3,700
– –
EGN
229
DELISTED
Energen
EGN
$248K 0.08%
3,762
– –
IVZ icon
230
Invesco
IVZ
$13.9B
$244K 0.08%
6,155
+755
+14% +$29.5K
LMT icon
231
Lockheed Martin
LMT
$136B
$244K 0.08%
1,200
– –
SNCR
232
DELISTED
Synchronoss Technologies
SNCR
$237K 0.08%
556
– –
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$235K 0.08%
5,610
– –
WU icon
234
Western Union
WU
$2.21B
$233K 0.08%
11,200
– –
BX icon
235
Blackstone
BX
$110B
$230K 0.08%
6,031
– –
OKS
236
DELISTED
Oneok Partners LP
OKS
$230K 0.08%
5,620
-450
-7% -$18.8K
DD icon
237
DuPont de Nemours
DD
$19.2B
$227K 0.07%
1,869
+138
+8% +$16.4K
PAA icon
238
Plains All American Pipeline
PAA
$16.1B
$227K 0.07%
4,656
– –
DVN icon
239
Devon Energy
DVN
$47.3B
$217K 0.07%
3,600
– –
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$217K 0.07%
2,281
+40
+2% +$3.8K
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$212K 0.07%
+4,300
New +$181K
D icon
242
Dominion Energy
D
$59.3B
$201K 0.07%
2,843
– –
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$197K 0.06%
2,455
+90
+4% +$7.22K
TEG
244
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$195K 0.06%
2,712
– –
COST icon
245
Costco
COST
$420B
$193K 0.06%
1,277
– –
NSC icon
246
Norfolk Southern
NSC
$75.1B
$191K 0.06%
1,860
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$13.1B
$190K 0.06%
2,297
+211
+10% +$17.8K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$190K 0.06%
3,041
– –
ALL icon
249
Allstate
ALL
$67.5B
$188K 0.06%
2,639
– –
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$188K 0.06%
5,209
– –
8 9
10
11 12

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LBIM
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1WCM
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Duncker Streett & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Duncker Streett & Co held 639 positions worth $306M, up 0.17% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Duncker Streett & Co opened 16 new positions and exited 12, leaving the 639-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 4,300 shares worth $212K.
  • Duncker Streett & Co added most to Apple in Q1 2015, an estimated $1.12M increase.
  • Duncker Streett & Co's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $480K.
  • Duncker Streett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.72M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $306M portfolio in Q1 2015.
  • Duncker Streett & Co opened 16 new positions and closed 12 in Q1 2015.
  • Duncker Streett & Co's portfolio value rose 0.17% quarter-over-quarter to $306M.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.