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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
SHLM
401
DELISTED
Schulman (A.) Inc
SHLM
$33K 0.01%
1,200
-300
-20% -$7.54K
ITB icon
402
iShares US Home Construction ETF
ITB
$2.41B
$32K 0.01%
1,200
– –
OHI icon
403
Omega Healthcare
OHI
$14.7B
$32K 0.01%
900
– –
DVN icon
404
Devon Energy
DVN
$47.3B
$31K 0.01%
1,139
– –
HE icon
405
Hawaiian Electric Industries
HE
$2.14B
$31K 0.01%
970
– –
VCR icon
406
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$31K 0.01%
250
-200
-44% -$23.3K
VTRS icon
407
Viatris
VTRS
$18.9B
$31K 0.01%
675
– –
CRM icon
408
Salesforce
CRM
$158B
$30K 0.01%
400
– –
ITT icon
409
ITT
ITT
$19.1B
$30K 0.01%
812
– –
TT icon
410
Trane Technologies
TT
$106B
$30K 0.01%
480
– –
WTRG icon
411
Essential Utilities
WTRG
$11.4B
$30K 0.01%
937
– –
EPR icon
412
EPR Properties
EPR
$4.77B
$29K 0.01%
430
– –
IWV icon
413
iShares Russell 3000 ETF
IWV
$20.4B
$29K 0.01%
240
– –
NLY icon
414
Annaly Capital Management
NLY
$17.4B
$29K 0.01%
705
-66
-9% -$2.59K
EGN
415
DELISTED
Energen
EGN
$29K 0.01%
800
-2,562
-76% -$79.4K
WGL
416
DELISTED
Wgl Holdings
WGL
$29K 0.01%
400
– –
IYR icon
417
iShares US Real Estate ETF
IYR
$4.57B
$28K 0.01%
361
+2
+0.6% +$145
AVT icon
418
Avnet
AVT
$7.92B
$27K 0.01%
600
– –
MPC icon
419
Marathon Petroleum
MPC
$83.7B
$27K 0.01%
730
– –
NHI icon
420
National Health Investors
NHI
$3.65B
$27K 0.01%
410
– –
OMC icon
421
Omnicom Group
OMC
$23.4B
$27K 0.01%
320
– –
SH icon
422
ProShares Short S&P500
SH
$843M
$27K 0.01%
168
– –
UPS icon
423
United Parcel Service
UPS
$88.9B
$27K 0.01%
255
– –
VAC icon
424
Marriott Vacations Worldwide
VAC
$4.25B
$27K 0.01%
403
– –
ADT
425
DELISTED
ADT Corp
ADT
$27K 0.01%
662
– –
15 16
17
18 19

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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.