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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
+4.99%
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
$267M
AUM Growth
+$9.63M
Cap. Flow
-$651K
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
138
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$863K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$636K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
AGCO icon
AGCO
AGCO
+$480K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$538K
2
KMI icon
Kinder Morgan
KMI
+$485K
3
AAPL icon
Apple
AAPL
+$371K
4
QCOM icon
Qualcomm
QCOM
+$355K
5
PRAA icon
PRA Group
PRAA
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$214K 0.08%
2,286
+3
+0.1% +$282
COST icon
227
Costco
COST
$420B
$212K 0.08%
1,312
+10
+0.8% +$1.58K
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$212K 0.08%
2,844
– –
BDN
229
Brandywine Realty Trust
BDN
$554M
$210K 0.08%
15,401
+16
+0.1% +$211
ENR icon
230
Energizer
ENR
$1.55B
$209K 0.08%
6,118
+500
+9% +$19.1K
IVZ icon
231
Invesco
IVZ
$13.9B
$206K 0.08%
6,155
– –
KKR icon
232
KKR & Co
KKR
$92.3B
$200K 0.08%
12,845
-500
-4% -$8.55K
LLY icon
233
Eli Lilly
LLY
$1.06T
$190K 0.07%
2,258
+1
+0% +$83
EEP
234
DELISTED
Enbridge Energy Partners
EEP
$190K 0.07%
8,251
-400
-5% -$10K
SWK icon
235
Stanley Black & Decker
SWK
$15.7B
$180K 0.07%
1,689
+31
+2% +$3.27K
SNCR
236
DELISTED
Synchronoss Technologies
SNCR
$176K 0.07%
556
– –
BX icon
237
Blackstone
BX
$110B
$173K 0.06%
5,919
-1,030
-15% -$32.8K
CTSH icon
238
Cognizant
CTSH
$26B
$173K 0.06%
2,880
– –
HP icon
239
Helmerich & Payne
HP
$3.71B
$171K 0.06%
3,200
-1,100
-26% -$60.8K
APC
240
DELISTED
Anadarko Petroleum
APC
$170K 0.06%
3,500
– –
ETP
241
DELISTED
Energy Transfer Partners L.p.
ETP
$169K 0.06%
5,000
– –
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$166K 0.06%
4,260
– –
TGT icon
243
Target
TGT
$68B
$165K 0.06%
2,270
– –
XYL icon
244
Xylem
XYL
$28.1B
$165K 0.06%
4,528
+2
+0% +$72
BAX icon
245
Baxter International
BAX
$14.2B
$163K 0.06%
4,260
– –
FIS icon
246
Fidelity National Information Services
FIS
$22.1B
$161K 0.06%
2,660
– –
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
$158K 0.06%
2,400
– –
KHC icon
248
Kraft Heinz
KHC
$30B
$157K 0.06%
2,160
+2
+0.1% +$148
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.06B
$155K 0.06%
3,276
– –
D icon
250
Dominion Energy
D
$59.3B
$154K 0.06%
2,287
– –
8 9
10
11 12

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1WCM
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Duncker Streett & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Duncker Streett & Co held 691 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2015 filing shows 58 new, 138 increased, 150 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class C: 24,040 shares worth $912K. The largest sale was SIGMA - ALDRICH CORP, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2015 buy was Alphabet (Google) Class C: 24,040 shares worth $912K.
  • Duncker Streett & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $636K increase.
  • Duncker Streett & Co's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $485K.
  • Duncker Streett & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $538K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $267M portfolio in Q4 2015.
  • Duncker Streett & Co opened 58 new positions and closed 48 in Q4 2015.
  • Duncker Streett & Co's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.