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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
-0.65%
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
$287M
AUM Growth
-$18.6M
Cap. Flow
-$15.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$758K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
3
WBA
Walgreens Boots Alliance
WBA
+$325K
4
PII icon
Polaris
PII
+$320K
5
TJX icon
TJX Companies
TJX
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
MA icon
Mastercard
MA
+$1.32M
3
BAC icon
Bank of America
BAC
+$772K
4
PXD
Pioneer Natural Resource Co.
PXD
+$583K
5
DHR icon
Danaher
DHR
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$18B
$139K 0.05%
4,800
– –
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$139K 0.05%
3,438
– –
NSC icon
278
Norfolk Southern
NSC
$75.1B
$136K 0.05%
1,560
-300
-16% -$29.2K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$134K 0.05%
2,530
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$134K 0.05%
6,442
+12
+0.2% +$263
YUM icon
281
Yum! Brands
YUM
$41.1B
$134K 0.05%
2,063
– –
EFSC icon
282
Enterprise Financial Services Corp
EFSC
$2.39B
$132K 0.05%
5,800
– –
EPP icon
283
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$130K 0.05%
3,005
– –
FBIN icon
284
Fortune Brands Innovations
FBIN
$6.06B
$128K 0.04%
3,276
– –
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$121K 0.04%
4,577
+206
+5% +$5.81K
CAG icon
286
Conagra Brands
CAG
$7.23B
$120K 0.04%
3,534
– –
ITT icon
287
ITT
ITT
$19.1B
$118K 0.04%
2,810
-749
-21% -$31.2K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.54B
$118K 0.04%
3,730
– –
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.66B
$116K 0.04%
3,211
+2
+0.1% +$70
ALL icon
290
Allstate
ALL
$67.5B
$115K 0.04%
1,780
-859
-33% -$58.9K
BLK icon
291
Blackrock
BLK
$176B
$112K 0.04%
325
– –
MLI icon
292
Mueller Industries
MLI
$15.2B
$110K 0.04%
12,648
– –
MNK
293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$107K 0.04%
910
-379
-29% -$46.7K
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.09B
$105K 0.04%
2,348
+4
+0.2% +$192
URI icon
295
United Rentals
URI
$72.4B
$105K 0.04%
+1,200
New +$115K
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$103K 0.04%
976
– –
CERN
297
DELISTED
Cerner Corp
CERN
$103K 0.04%
1,500
-200
-12% -$14K
HSP
298
DELISTED
HOSPIRA INC
HSP
$103K 0.04%
1,160
– –
DIS icon
299
Walt Disney
DIS
$181B
$102K 0.04%
890
+410
+85% +$45K
EWA icon
300
iShares MSCI Australia ETF
EWA
$1.45B
$102K 0.04%
4,855
– –
10 11
12
13 14

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LBIM
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1WCM
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Duncker Streett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Duncker Streett & Co held 648 positions worth $287M, down 6.1% from $306M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co withdrew a net $15.8M in Q2 2015, closing 19 positions and reducing 145 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $195K position sold in full.

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

Against the trend, Duncker Streett & Co opened a new position in EOG Resources worth $718K.

  • Duncker Streett & Co's largest Q2 2015 buy was EOG Resources: 8,200 shares worth $718K.
  • Duncker Streett & Co added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $369K increase.
  • Duncker Streett & Co's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Duncker Streett & Co fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $195K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $287M portfolio in Q2 2015.
  • Duncker Streett & Co opened 21 new positions and closed 19 in Q2 2015.
  • Duncker Streett & Co's portfolio value fell 6.1% quarter-over-quarter to $287M.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.