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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
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K 0.01%
955
-2,483
-72% -$95.6K
K
402
DELISTED
Kellanova
K
$32K 0.01%
514
+83
+19% +$5.18K
MPC icon
403
Marathon Petroleum
MPC
$83.7B
$32K 0.01%
700
– –
OHI icon
404
Omega Healthcare
OHI
$14.7B
$32K 0.01%
900
– –
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$32K 0.01%
650
– –
PCL
406
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32K 0.01%
800
– –
FMC icon
407
FMC
FMC
$1.33B
$31K 0.01%
1,038
– –
HELE icon
408
Helen of Troy
HELE
$693M
$31K 0.01%
350
– –
SJI
409
DELISTED
South Jersey Industries, Inc.
SJI
$31K 0.01%
1,220
+200
+20% +$4.89K
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31K 0.01%
500
-275
-35% -$15.2K
BBN icon
411
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$30K 0.01%
1,500
– –
GM icon
412
General Motors
GM
$76.8B
$29K 0.01%
961
– –
WPC icon
413
W.P. Carey
WPC
$16.4B
$29K 0.01%
511
– –
MJN
414
DELISTED
Mead Johnson Nutrition Company
MJN
$29K 0.01%
410
– –
HE icon
415
Hawaiian Electric Industries
HE
$2.14B
$28K 0.01%
970
– –
ABMD
416
DELISTED
Abiomed Inc
ABMD
$28K 0.01%
+300
New +$26.4K
ITT icon
417
ITT
ITT
$19.1B
$27K 0.01%
811
-1,999
-71% -$74.1K
IWV icon
418
iShares Russell 3000 ETF
IWV
$20.4B
$27K 0.01%
240
– –
KN icon
419
Knowles
KN
$3.34B
$27K 0.01%
1,448
-746
-34% -$12.8K
SR icon
420
Spire
SR
$4.85B
$27K 0.01%
504
-700
-58% -$37.2K
VAC icon
421
Marriott Vacations Worldwide
VAC
$4.25B
$27K 0.01%
403
– –
VTRS icon
422
Viatris
VTRS
$18.9B
$27K 0.01%
+675
New +$37.6K
WHR icon
423
Whirlpool
WHR
$2.82B
$27K 0.01%
180
– –
APA icon
424
APA Corp
APA
$13.2B
$26K 0.01%
675
– –
AVT icon
425
Avnet
AVT
$7.92B
$26K 0.01%
600
– –
15 16
17
18 19

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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.