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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$81.9B
$148K 0.05%
1,341
+5
+0.4% +$518
TROW icon
252
T. Rowe Price
TROW
$24.3B
$145K 0.05%
1,970
– –
WU icon
253
Western Union
WU
$2.21B
$144K 0.05%
7,450
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$13.1B
$136K 0.05%
2,483
+28
+1% +$1.42K
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$135K 0.05%
2,530
– –
NSC icon
256
Norfolk Southern
NSC
$75.1B
$134K 0.05%
1,613
– –
CB icon
257
Chubb
CB
$135B
$133K 0.05%
+1,113
New +$128K
EFSC icon
258
Enterprise Financial Services Corp
EFSC
$2.39B
$130K 0.05%
4,800
– –
LLY icon
259
Eli Lilly
LLY
$1.06T
$129K 0.05%
1,794
-464
-21% -$35.1K
NEE icon
260
NextEra Energy
NEE
$177B
$129K 0.05%
4,376
+8
+0.2% +$225
CPB icon
261
Campbell Soup
CPB
$6.87B
$128K 0.05%
2,000
– –
V icon
262
Visa
V
$677B
$124K 0.05%
1,620
+940
+138% +$68.3K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.11B
$123K 0.05%
2,380
+18
+0.8% +$868
UDR icon
264
UDR
UDR
$12.3B
$123K 0.05%
3,180
– –
PAA icon
265
Plains All American Pipeline
PAA
$16.1B
$122K 0.05%
5,806
-500
-8% -$10.5K
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.06B
$118K 0.04%
2,457
-819
-25% -$35.2K
GSK icon
267
GSK
GSK
$106B
$116K 0.04%
2,293
+373
+19% +$18.6K
YUM icon
268
Yum! Brands
YUM
$41.1B
$114K 0.04%
1,947
– –
JCI icon
269
Johnson Controls International
JCI
$92.2B
$113K 0.04%
2,769
– –
FL
270
DELISTED
Foot Locker
FL
$110K 0.04%
1,700
– –
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$110K 0.04%
16,800
+12,800
+320% +$79.4K
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$109K 0.04%
3,600
-600
-14% -$13.6K
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$107K 0.04%
6,399
+23
+0.4% +$378
CAG icon
274
Conagra Brands
CAG
$7.23B
$105K 0.04%
3,020
-514
-15% -$16.7K
IYH icon
275
iShares US Healthcare ETF
IYH
$3.71B
$105K 0.04%
3,745
+10
+0.3% +$277
9 10
11
12 13

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1WCM
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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.