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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
+2.76%
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
$270M
AUM Growth
+$3.32M
Cap. Flow
-$2.11M
Cap. Flow %
-0.78%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
145
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$451K
2
MCK icon
McKesson
MCK
+$436K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K
4
DFS
Discover Financial Services
DFS
+$328K
5
WFC icon
Wells Fargo
WFC
+$325K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$708K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
5
HSIC icon
Henry Schein
HSIC
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.1B
$189K 0.07%
2,525
-300
-11% -$22.4K
HP icon
227
Helmerich & Payne
HP
$3.71B
$188K 0.07%
3,200
– –
TGT icon
228
Target
TGT
$68B
$187K 0.07%
2,270
– –
XYL icon
229
Xylem
XYL
$28.1B
$185K 0.07%
4,530
+2
+0% +$74
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$185K 0.07%
3,741
+700
+23% +$31.4K
KKR icon
231
KKR & Co
KKR
$92.3B
$183K 0.07%
12,450
-395
-3% -$5.38K
KHC icon
232
Kraft Heinz
KHC
$30B
$181K 0.07%
2,310
+150
+7% +$11.2K
LNT icon
233
Alliant Energy
LNT
$18B
$178K 0.07%
4,800
– –
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$178K 0.07%
1,689
– –
CHRW icon
235
C.H. Robinson
CHRW
$17.5B
$174K 0.06%
2,350
+1,900
+422% +$130K
D icon
236
Dominion Energy
D
$59.3B
$172K 0.06%
2,287
– –
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$172K 0.06%
1,276
+300
+31% +$39K
BAX icon
238
Baxter International
BAX
$14.2B
$168K 0.06%
4,095
-165
-4% -$6.29K
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
$168K 0.06%
2,660
– –
NEM icon
240
Newmont
NEM
$119B
$167K 0.06%
6,268
+1
+0% +$23
BX icon
241
Blackstone
BX
$110B
$166K 0.06%
5,919
– –
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$165K 0.06%
4,095
-165
-4% -$6.53K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$162K 0.06%
5,000
– –
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.03T
$161K 0.06%
853
+341
+67% +$61K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$161K 0.06%
6,482
+12
+0.2% +$277
GLD icon
246
SPDR Gold Trust
GLD
$142B
$160K 0.06%
1,358
– –
BLK icon
247
Blackrock
BLK
$176B
$158K 0.06%
465
+75
+19% +$23.8K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$155K 0.06%
3,800
– –
EEP
249
DELISTED
Enbridge Energy Partners
EEP
$151K 0.06%
8,251
– –
ULQ
250
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$150K 0.06%
3,000
-3,000
-50% -$150K
8 9
10
11 12

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Duncker Streett & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Duncker Streett & Co held 661 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q1 2016 filing shows 18 new, 145 increased, 136 reduced and 40 closed positions. Its largest new stake was Chubb: 1,113 shares worth $133K. The largest sale was J.M. Smucker, an estimated $708K.

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

  • Duncker Streett & Co's largest Q1 2016 buy was Chubb: 1,113 shares worth $133K.
  • Duncker Streett & Co added most to Walt Disney in Q1 2016, an estimated $451K increase.
  • Duncker Streett & Co's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $708K.
  • Duncker Streett & Co fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $318K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $270M portfolio in Q1 2016.
  • Duncker Streett & Co opened 18 new positions and closed 40 in Q1 2016.
  • Duncker Streett & Co's portfolio value rose 1.2% quarter-over-quarter to $270M.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.