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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
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
$41K 0.02%
425
– –
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41K 0.02%
200
– –
FDX icon
378
FedEx
FDX
$75.4B
$40K 0.01%
246
+5
+2% +$695
WSO icon
379
Watsco Inc
WSO
$13.6B
$40K 0.01%
300
– –
WY icon
380
Weyerhaeuser
WY
$18.4B
$40K 0.01%
+1,280
New +$34.2K
ALE
381
DELISTED
Allete
ALE
$37K 0.01%
666
– –
DXJ icon
382
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$37K 0.01%
850
– –
K
383
DELISTED
Kellanova
K
$37K 0.01%
514
– –
MTB icon
384
M&T Bank
MTB
$36.2B
$37K 0.01%
330
-150
-31% -$16.3K
VT icon
385
Vanguard Total World Stock ETF
VT
$81.3B
$37K 0.01%
+637
New +$34.7K
RTN
386
DELISTED
Raytheon Company
RTN
$37K 0.01%
+300
New +$36.9K
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37K 0.01%
955
– –
FMC icon
388
FMC
FMC
$1.33B
$36K 0.01%
1,038
– –
HELE icon
389
Helen of Troy
HELE
$693M
$36K 0.01%
350
– –
MGV icon
390
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$36K 0.01%
600
– –
TSCO icon
391
Tractor Supply
TSCO
$18B
$36K 0.01%
2,000
– –
TYG
392
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$36K 0.01%
369
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$36K 0.01%
650
– –
BGS icon
394
B&G Foods
BGS
$286M
$35K 0.01%
1,000
+600
+150% +$21.2K
LEE icon
395
Lee Enterprises
LEE
$182M
$35K 0.01%
1,928
– –
SJI
396
DELISTED
South Jersey Industries, Inc.
SJI
$35K 0.01%
1,220
– –
AMP icon
397
Ameriprise Financial
AMP
$48.8B
$34K 0.01%
365
– –
BBN icon
398
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$34K 0.01%
1,500
– –
SR icon
399
Spire
SR
$4.85B
$34K 0.01%
504
– –
COF icon
400
Capital One
COF
$134B
$33K 0.01%
480
– –
14 15
16
17 18

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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.