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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
-0.66%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.6%
AUM
$287M
AUM Growth
-$18.6M
Cap. Flow
-$15.8M
Cap. Flow %
-5.51%
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
144
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.69M 0.94%
68,752
+2,183
+3% +$86.6K
JPM icon
27
JPMorgan Chase
JPM
$955B
$2.68M 0.93%
39,577
-1,289
-3% -$84.2K
CVX icon
28
Chevron
CVX
$371B
$2.56M 0.89%
26,487
-1,699
-6% -$178K
MMM icon
29
3M
MMM
$93.9B
$2.41M 0.84%
18,658
-238
-1% -$31.9K
QCOM icon
30
Qualcomm
QCOM
$165B
$2.38M 0.83%
38,043
-5,168
-12% -$353K
PEP icon
31
PepsiCo
PEP
$189B
$2.33M 0.81%
24,968
-395
-2% -$37.7K
EMR icon
32
Emerson Electric
EMR
$91B
$2.32M 0.81%
41,903
-1,296
-3% -$76.1K
SWKS icon
33
Skyworks Solutions
SWKS
$10.1B
$2.2M 0.77%
21,160
-1,400
-6% -$142K
CBSH icon
34
Commerce Bancshares
CBSH
$8.58B
$2.18M 0.76%
79,627
+9
+0% +$233
T icon
35
AT&T
T
$158B
$2.16M 0.75%
80,359
-3,344
-4% -$86.4K
O icon
36
Realty Income
O
$58.5B
$2.15M 0.75%
49,883
-1,046
-2% -$47.8K
AME icon
37
Ametek
AME
$58.4B
$2.1M 0.73%
38,271
-5,125
-12% -$275K
VZ icon
38
Verizon
VZ
$193B
$2.09M 0.73%
44,873
-814
-2% -$39.8K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.73%
24,715
+3,775
+18% +$325K
BAC icon
40
Bank of America
BAC
$442B
$2.08M 0.72%
122,087
-46,816
-28% -$772K
BA icon
41
Boeing
BA
$190B
$2.06M 0.72%
14,821
-1,600
-10% -$233K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 0.67%
60,704
+1,668
+3% +$54.1K
MON
43
DELISTED
Monsanto Co
MON
$1.87M 0.65%
17,581
-4,599
-21% -$534K
PII icon
44
Polaris
PII
$4.16B
$1.87M 0.65%
12,609
+2,225
+21% +$320K
WFC icon
45
Wells Fargo
WFC
$270B
$1.86M 0.65%
33,090
+6
+0% +$335
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.84M 0.64%
17,035
-144
-0.8% -$15.8K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$1.81M 0.63%
27,725
-1,764
-6% -$120K
FISV
48
Fiserv Inc
FISV
$28.9B
$1.71M 0.59%
41,224
-6,600
-14% -$265K
APH icon
49
Amphenol
APH
$212B
$1.69M 0.59%
116,864
– –
RTX icon
50
RTX Corp
RTX
$300B
$1.67M 0.58%
23,961
+39
+0.2% +$2.86K
1
2
3 4 5

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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 144 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.