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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
-0.65%
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
$287M
AUM Growth
-$18.6M
Cap. Flow
-$15.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$758K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
3
WBA
Walgreens Boots Alliance
WBA
+$325K
4
PII icon
Polaris
PII
+$320K
5
TJX icon
TJX Companies
TJX
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
MA icon
Mastercard
MA
+$1.32M
3
BAC icon
Bank of America
BAC
+$772K
4
PXD
Pioneer Natural Resource Co.
PXD
+$583K
5
DHR icon
Danaher
DHR
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
426
Omega Healthcare
OHI
$14.7B
$31K 0.01%
900
– –
WHR icon
427
Whirlpool
WHR
$2.82B
$31K 0.01%
180
– –
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$30K 0.01%
1,500
– –
ED icon
429
Consolidated Edison
ED
$39.9B
$30K 0.01%
515
-1,000
-66% -$60.3K
EXAS
430
DELISTED
Exact Sciences
EXAS
$30K 0.01%
1,000
– –
IWV icon
431
iShares Russell 3000 ETF
IWV
$20.3B
$30K 0.01%
240
– –
AVP
432
DELISTED
Avon Products, Inc.
AVP
$30K 0.01%
4,751
-96
-2% -$713
HE icon
433
Hawaiian Electric Industries
HE
$2.14B
$29K 0.01%
970
– –
WPC icon
434
W.P. Carey
WPC
$16.4B
$29K 0.01%
511
– –
NXPI icon
435
NXP Semiconductors
NXPI
$60.4B
$28K 0.01%
289
– –
THOR
436
DELISTED
THORATEC CORPORATION
THOR
$28K 0.01%
625
– –
NHI icon
437
National Health Investors
NHI
$3.65B
$26K 0.01%
410
– –
TRN icon
438
Trinity Industries
TRN
$2.38B
$26K 0.01%
1,389
– –
WMB icon
439
Williams Companies
WMB
$86.1B
$26K 0.01%
455
– –
AVT icon
440
Avnet
AVT
$7.92B
$25K 0.01%
600
– –
K
441
DELISTED
Kellanova
K
$25K 0.01%
431
– –
UPS icon
442
United Parcel Service
UPS
$88.9B
$25K 0.01%
255
– –
SJI
443
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.01%
1,020
-1,020
-50% -$26.7K
BEAV
444
DELISTED
B/E Aerospace Inc
BEAV
$25K 0.01%
450
– –
TLN
445
DELISTED
Talen Energy Corporation
TLN
$25K 0.01%
+1,479
New +$27.9K
DRI icon
446
Darden Restaurants
DRI
$24.4B
$24K 0.01%
375
-1,045
-74% -$61.8K
LVS icon
447
Las Vegas Sands
LVS
$29.6B
$24K 0.01%
450
+50
+13% +$2.67K
SU icon
448
Suncor Energy
SU
$70.3B
$24K 0.01%
863
– –
PDCO
449
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.01%
500
– –
WR
450
DELISTED
Westar Energy Inc
WR
$24K 0.01%
700
– –
16 17
18
19 20

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DPRC
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LBIM
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1WCM
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Duncker Streett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Duncker Streett & Co held 648 positions worth $287M, down 6.1% from $306M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co withdrew a net $15.8M in Q2 2015, closing 19 positions and reducing 145 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Duncker Streett & Co opened a new position in EOG Resources worth $718K.

  • Duncker Streett & Co's largest Q2 2015 buy was EOG Resources: 8,200 shares worth $718K.
  • Duncker Streett & Co added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $369K increase.
  • Duncker Streett & Co's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Duncker Streett & Co fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $195K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $287M portfolio in Q2 2015.
  • Duncker Streett & Co opened 21 new positions and closed 19 in Q2 2015.
  • Duncker Streett & Co's portfolio value fell 6.1% quarter-over-quarter to $287M.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.