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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
-6.88%
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
$257M
AUM Growth
-$29.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.97%
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
129
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
2
T icon
AT&T
T
+$336K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300K
4
PII icon
Polaris
PII
+$239K
5
ENR icon
Energizer
ENR
+$219K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
2
BA icon
Boeing
BA
+$726K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$719K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$574K
5
SWKS icon
Skyworks Solutions
SWKS
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 10.97%
3 Industrials 9.72%
4 Technology 9.25%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$63.6B
$132K 0.05%
3,200
– –
NSC icon
277
Norfolk Southern
NSC
$75.1B
$123K 0.05%
1,613
+53
+3% +$4.31K
NEM icon
278
Newmont
NEM
$119B
$122K 0.05%
7,617
-835
-10% -$14.9K
JCI icon
279
Johnson Controls International
JCI
$92.2B
$120K 0.05%
2,769
– –
YUM icon
280
Yum! Brands
YUM
$41.1B
$119K 0.05%
2,063
– –
M icon
281
Macy's
M
$6.68B
$118K 0.05%
2,305
– –
DIS icon
282
Walt Disney
DIS
$181B
$114K 0.04%
1,115
+225
+25% +$24.5K
CAG icon
283
Conagra Brands
CAG
$7.23B
$111K 0.04%
3,534
– –
EPP icon
284
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$110K 0.04%
3,005
– –
UDR icon
285
UDR
UDR
$12.3B
$110K 0.04%
3,180
– –
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.11B
$109K 0.04%
2,356
+8
+0.3% +$372
CCP
287
DELISTED
Care Capital Properties, Inc.
CCP
$109K 0.04%
+3,308
New +$107K
KBE icon
288
State Street SPDR S&P Bank ETF
KBE
$1.71B
$107K 0.04%
3,214
+3
+0.1% +$105
KMB icon
289
Kimberly-Clark
KMB
$36.5B
$106K 0.04%
976
– –
NEE icon
290
NextEra Energy
NEE
$177B
$106K 0.04%
4,356
+276
+7% +$7.02K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.71B
$104K 0.04%
3,730
– –
SNA icon
292
Snap-on
SNA
$21.5B
$104K 0.04%
690
+265
+62% +$42.5K
WDR
293
DELISTED
Waddell & Reed Financial, Inc.
WDR
$104K 0.04%
3,000
– –
BCS.PR.CL
294
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$102K 0.04%
4,000
– –
CPB icon
295
Campbell Soup
CPB
$6.87B
$101K 0.04%
2,000
– –
RBS.PRR
296
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$99K 0.04%
4,000
– –
BCS.PRC
297
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$98K 0.04%
3,800
– –
UAA icon
298
Under Armour
UAA
$2.6B
$97K 0.04%
2,000
– –
MLI icon
299
Mueller Industries
MLI
$15.2B
$94K 0.04%
12,648
– –
VTV icon
300
Vanguard Morningstar Value ETF
VTV
$192B
$93K 0.04%
1,217
– –
10 11
12
13 14

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1WCM
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Duncker Streett & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Duncker Streett & Co held 653 positions worth $257M, down 10% from $287M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q3 2015 filing shows 24 new, 129 increased, 117 reduced and 20 closed positions. Its largest new stake was Kraft Heinz: 2,158 shares worth $152K. The largest sale was Alphabet (Google) Class C, an estimated $1.19M.

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

  • Duncker Streett & Co's largest Q3 2015 buy was Kraft Heinz: 2,158 shares worth $152K.
  • Duncker Streett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $382K increase.
  • Duncker Streett & Co's biggest Q3 2015 reduction was Boeing, cutting an estimated $726K.
  • Duncker Streett & Co fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.19M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $257M portfolio in Q3 2015.
  • Duncker Streett & Co opened 24 new positions and closed 20 in Q3 2015.
  • Duncker Streett & Co's portfolio value fell 10% quarter-over-quarter to $257M.

Based on Duncker Streett & Co's 13F filing for Q3 2015, filed 27 Oct 2015.