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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
+1.2%
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
$306M
AUM Growth
+$521K
Cap. Flow
-$965K
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
105
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
AGN
Allergan plc
AGN
+$845K
3
MDT icon
Medtronic
MDT
+$718K
4
WBA
Walgreens Boots Alliance
WBA
+$470K
5
MCK icon
McKesson
MCK
+$360K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$480K
4
NOV icon
NOV
NOV
+$364K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.95M 0.97%
45,722
-872
-2% -$54.6K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.67M 0.87%
66,569
+787
+1% +$31.4K
ABT icon
28
Abbott
ABT
$187B
$2.64M 0.86%
56,941
-494
-0.9% -$22.7K
MMM icon
29
3M
MMM
$94.3B
$2.61M 0.85%
18,896
-116
-0.6% -$16K
BAC icon
30
Bank of America
BAC
$442B
$2.6M 0.85%
168,903
-1,401
-0.8% -$22.5K
O icon
31
Realty Income
O
$59.1B
$2.55M 0.83%
50,929
-1,389
-3% -$69.5K
MON
32
DELISTED
Monsanto Co
MON
$2.5M 0.82%
22,180
-434
-2% -$51.6K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.48M 0.81%
40,866
+51
+0.1% +$3.02K
BA icon
34
Boeing
BA
$185B
$2.46M 0.81%
16,421
– –
EMR icon
35
Emerson Electric
EMR
$88.3B
$2.45M 0.8%
43,199
-513
-1% -$29.8K
PEP icon
36
PepsiCo
PEP
$190B
$2.42M 0.79%
25,363
+5
+0% +$484
AME icon
37
Ametek
AME
$58.2B
$2.28M 0.75%
43,396
-100
-0.2% -$5.12K
VZ icon
38
Verizon
VZ
$196B
$2.22M 0.73%
45,687
+411
+0.9% +$19.8K
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$2.22M 0.73%
22,560
-790
-3% -$67.4K
T icon
40
AT&T
T
$163B
$2.06M 0.68%
83,703
-88
-0.1% -$2.24K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$2.04M 0.67%
29,489
-197
-0.7% -$13.6K
CBSH icon
42
Commerce Bancshares
CBSH
$8.5B
$1.97M 0.64%
79,618
-368
-0.5% -$8.99K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.64%
59,036
+200
+0.3% +$6.29K
FISV
44
Fiserv Inc
FISV
$27.9B
$1.9M 0.62%
47,824
-2,400
-5% -$91.5K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.88M 0.61%
17,179
+165
+1% +$17.5K
HD icon
46
Home Depot
HD
$355B
$1.85M 0.6%
16,265
-600
-4% -$66.2K
WFC icon
47
Wells Fargo
WFC
$264B
$1.8M 0.59%
33,084
-944
-3% -$51K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.58%
20,940
+5,900
+39% +$470K
RTX icon
49
RTX Corp
RTX
$301B
$1.76M 0.58%
23,922
-159
-0.7% -$11.9K
MDT icon
50
Medtronic
MDT
$112B
$1.75M 0.57%
22,497
+9,467
+73% +$718K
1
2
3 4 5

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DPRC
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LBIM
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1WCM
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Duncker Streett & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Duncker Streett & Co held 639 positions worth $306M, up 0.17% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Duncker Streett & Co opened 16 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Duncker Streett & Co's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 4,300 shares worth $212K.
  • Duncker Streett & Co added most to Apple in Q1 2015, an estimated $1.12M increase.
  • Duncker Streett & Co's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $480K.
  • Duncker Streett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.72M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $306M portfolio in Q1 2015.
  • Duncker Streett & Co opened 16 new positions and closed 12 in Q1 2015.
  • Duncker Streett & Co's portfolio value rose 0.17% quarter-over-quarter to $306M.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.