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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
+4.99%
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
$267M
AUM Growth
+$9.63M
Cap. Flow
-$651K
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
138
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$863K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$636K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
AGCO icon
AGCO
AGCO
+$480K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$538K
2
KMI icon
Kinder Morgan
KMI
+$485K
3
AAPL icon
Apple
AAPL
+$371K
4
QCOM icon
Qualcomm
QCOM
+$355K
5
PRAA icon
PRA Group
PRAA
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$92.2B
$115K 0.04%
2,769
– –
PGNX
277
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$115K 0.04%
18,718
-5,000
-21% -$32.8K
NEE icon
278
NextEra Energy
NEE
$177B
$113K 0.04%
4,368
+12
+0.3% +$304
NEM icon
279
Newmont
NEM
$119B
$113K 0.04%
6,267
-1,350
-18% -$24.8K
IYH icon
280
iShares US Healthcare ETF
IYH
$3.71B
$112K 0.04%
3,735
+5
+0.1% +$149
FL
281
DELISTED
Foot Locker
FL
$111K 0.04%
1,700
-500
-23% -$33.2K
KBE icon
282
State Street SPDR S&P Bank ETF
KBE
$1.71B
$109K 0.04%
3,216
+2
+0.1% +$70
CPB icon
283
Campbell Soup
CPB
$6.87B
$105K 0.04%
2,000
– –
BCS.PR.CL
284
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$104K 0.04%
4,000
– –
OXY icon
285
Occidental Petroleum
OXY
$55.9B
$103K 0.04%
1,530
-604
-28% -$43.4K
YUM icon
286
Yum! Brands
YUM
$41.1B
$103K 0.04%
1,947
-116
-6% -$6.06K
BHP icon
287
BHP
BHP
$230B
$100K 0.04%
4,344
-5,437
-56% -$145K
BCS.PRC
288
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$100K 0.04%
3,800
– –
RBS.PRR
289
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$100K 0.04%
4,000
– –
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$192B
$99K 0.04%
1,217
– –
GSK icon
291
GSK
GSK
$106B
$97K 0.04%
1,920
– –
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$97K 0.04%
4,200
-4,800
-53% -$153K
VOO icon
293
Vanguard S&P 500 ETF
VOO
$1.03T
$96K 0.04%
512
+100
+24% +$18.8K
ADBE icon
294
Adobe
ADBE
$105B
$94K 0.04%
1,000
– –
ALL icon
295
Allstate
ALL
$67.5B
$94K 0.04%
1,508
– –
PULB
296
DELISTED
PULASKI FINANCIAL CORP
PULB
$94K 0.04%
5,852
+11
+0.2% +$172
EWA icon
297
iShares MSCI Australia ETF
EWA
$1.48B
$91K 0.03%
4,789
-154
-3% -$2.91K
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$91K 0.03%
1,061
+500
+89% +$43.7K
CCP
299
DELISTED
Care Capital Properties, Inc.
CCP
$91K 0.03%
2,978
-330
-10% -$10.5K
VNO icon
300
Vornado Realty Trust
VNO
$7.38B
$90K 0.03%
1,108
+1
+0.1% +$79
10 11
12
13 14

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Duncker Streett & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Duncker Streett & Co held 691 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2015 filing shows 58 new, 138 increased, 150 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class C: 24,040 shares worth $912K. The largest sale was SIGMA - ALDRICH CORP, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2015 buy was Alphabet (Google) Class C: 24,040 shares worth $912K.
  • Duncker Streett & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $636K increase.
  • Duncker Streett & Co's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $485K.
  • Duncker Streett & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $538K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $267M portfolio in Q4 2015.
  • Duncker Streett & Co opened 58 new positions and closed 48 in Q4 2015.
  • Duncker Streett & Co's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.