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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
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$65K 0.02%
1,300
– –
A icon
327
Agilent Technologies
A
$41.2B
$64K 0.02%
1,600
– –
IYW icon
328
iShares US Technology ETF
IYW
$25.5B
$63K 0.02%
2,320
– –
EMC
329
DELISTED
EMC CORPORATION
EMC
$63K 0.02%
2,350
-2,500
-52% -$63.3K
BMO icon
330
Bank of Montreal
BMO
$127B
$62K 0.02%
1,016
– –
ALL icon
331
Allstate
ALL
$67.5B
$61K 0.02%
908
-600
-40% -$37.7K
CW icon
332
Curtiss-Wright
CW
$25.5B
$61K 0.02%
800
– –
IVV icon
333
iShares Core S&P 500 ETF
IVV
$904B
$60K 0.02%
+290
New +$56.9K
HPQ icon
334
HP
HPQ
$27.5B
$59K 0.02%
4,800
-40
-0.8% -$428
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15B
$58K 0.02%
435
+2
+0.5% +$250
TEL icon
336
TE Connectivity
TEL
$62.6B
$58K 0.02%
950
– –
TRV icon
337
Travelers Companies
TRV
$80.2B
$58K 0.02%
493
-130
-21% -$14.2K
URI icon
338
United Rentals
URI
$72.4B
$56K 0.02%
900
-300
-25% -$16.7K
AMZN icon
339
Amazon
AMZN
$2.96T
$55K 0.02%
1,860
– –
AWK icon
340
American Water Works
AWK
$26.9B
$55K 0.02%
+800
New +$52K
GD icon
341
General Dynamics
GD
$106B
$55K 0.02%
420
– –
GEN icon
342
Gen Digital
GEN
$17.5B
$55K 0.02%
3,000
– –
HSY icon
343
Hershey
HSY
$36.6B
$55K 0.02%
592
– –
IYE icon
344
iShares US Energy ETF
IYE
$1.7B
$55K 0.02%
1,591
+5
+0.3% +$163
WCC
345
WESCO International
WCC
$17.7B
$55K 0.02%
1,000
– –
XEL icon
346
Xcel Energy
XEL
$48.8B
$55K 0.02%
1,321
– –
CERN
347
DELISTED
Cerner Corp
CERN
$55K 0.02%
1,040
+240
+30% +$13.1K
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49.8B
$54K 0.02%
600
– –
JPS
349
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$54K 0.02%
5,998
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$39.7B
$53K 0.02%
1,000
– –
12 13
14
15 16

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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.