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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
TGT icon
251
Target
TGT
$68B
$186K 0.06%
2,270
– –
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$181K 0.06%
2,660
– –
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$181K 0.06%
2,400
– –
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$180K 0.06%
3,700
– –
NEM icon
255
Newmont
NEM
$119B
$175K 0.06%
8,049
+4
+0% +$93
GLD icon
256
SPDR Gold Trust
GLD
$142B
$166K 0.05%
1,458
– –
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.9B
$165K 0.05%
1,328
+2
+0.2% +$241
LLY icon
258
Eli Lilly
LLY
$1.06T
$164K 0.05%
2,256
– –
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$163K 0.05%
1,289
– –
HPQ icon
260
HP
HPQ
$27.5B
$162K 0.05%
11,450
– –
CB
261
DELISTED
CHUBB CORPORATION
CB
$162K 0.05%
1,600
– –
MMS icon
262
Maximus
MMS
$3.1B
$160K 0.05%
+2,400
New +$143K
SWK icon
263
Stanley Black & Decker
SWK
$15.7B
$158K 0.05%
1,658
– –
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$155K 0.05%
3,438
– –
LNT icon
265
Alliant Energy
LNT
$18B
$151K 0.05%
4,800
– –
PGNX
266
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$151K 0.05%
25,218
– –
AJG icon
267
Arthur J. Gallagher & Co
AJG
$63.6B
$150K 0.05%
3,200
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$150K 0.05%
3,500
– –
M icon
269
Macy's
M
$6.68B
$150K 0.05%
2,305
– –
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$149K 0.05%
3,000
-200
-6% -$9.57K
TROW icon
271
T. Rowe Price
TROW
$24.3B
$147K 0.05%
1,820
-310
-15% -$25.5K
JCI icon
272
Johnson Controls International
JCI
$92.2B
$146K 0.05%
2,769
-287
-9% -$14.6K
KRFT
273
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$144K 0.05%
1,656
-598
-27% -$39.5K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$143K 0.05%
6,430
+12
+0.2% +$277
ITT icon
275
ITT
ITT
$19.1B
$142K 0.05%
3,559
+1
+0% +$39
9 10
11
12 13

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LBIM
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FL
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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.