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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
OXY icon
276
Occidental Petroleum
OXY
$55.9B
$104K 0.04%
1,527
-3
-0.2% -$201
SPG icon
277
Simon Property Group
SPG
$72.3B
$104K 0.04%
500
+200
+67% +$38.4K
PWR icon
278
Quanta Services
PWR
$101B
$102K 0.04%
4,500
-1,500
-25% -$29.7K
EW icon
279
Edwards Lifesciences
EW
$51.7B
$101K 0.04%
3,432
+132
+4% +$3.64K
BHP icon
280
BHP
BHP
$230B
$100K 0.04%
4,344
– –
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$192B
$100K 0.04%
1,218
+1
+0.1% +$78
BCS.PRC
282
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$99K 0.04%
3,800
– –
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.71B
$98K 0.04%
3,218
+2
+0.1% +$59
RBS.PRR
284
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$98K 0.04%
4,000
– –
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$95K 0.04%
1,400
-1,000
-42% -$61.1K
ADBE icon
286
Adobe
ADBE
$105B
$94K 0.03%
1,000
– –
PULB
287
DELISTED
PULASKI FINANCIAL CORP
PULB
$94K 0.03%
5,864
+12
+0.2% +$183
EWA icon
288
iShares MSCI Australia ETF
EWA
$1.48B
$93K 0.03%
4,789
– –
KSU
289
DELISTED
Kansas City Southern
KSU
$93K 0.03%
1,091
-950
-47% -$74.1K
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$92K 0.03%
1,061
– –
META icon
291
Meta Platforms (Facebook)
META
$1.51T
$91K 0.03%
+800
New +$84.4K
SUSA icon
292
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$91K 0.03%
2,140
– –
WWW icon
293
Wolverine World Wide
WWW
$1.55B
$90K 0.03%
4,900
-2,063
-30% -$35.9K
IAU icon
294
iShares Gold Trust
IAU
$64.4B
$88K 0.03%
3,700
– –
MLI icon
295
Mueller Industries
MLI
$15.2B
$88K 0.03%
12,000
-648
-5% -$4.28K
HPE icon
296
Hewlett Packard
HPE
$70.5B
$85K 0.03%
8,259
– –
MBB icon
297
iShares MBS ETF
MBB
$39.1B
$85K 0.03%
780
+350
+81% +$38.1K
VNO icon
298
Vornado Realty Trust
VNO
$7.38B
$85K 0.03%
1,110
+2
+0.2% +$145
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$84K 0.03%
1,346
– –
LUMN icon
300
Lumen
LUMN
$6.44B
$84K 0.03%
2,633
+12
+0.5% +$336
10 11
12
13 14

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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.