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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
PEP icon
26
PepsiCo
PEP
$190B
$2.37M 0.92%
25,136
+168
+0.7% +$16K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.37M 0.92%
38,837
-740
-2% -$48.5K
T icon
28
AT&T
T
$163B
$2.3M 0.89%
93,527
+13,168
+16% +$336K
ABT icon
29
Abbott
ABT
$187B
$2.26M 0.88%
56,152
-394
-0.7% -$18.6K
O icon
30
Realty Income
O
$59.1B
$2.24M 0.87%
48,857
-1,026
-2% -$46.3K
MMM icon
31
3M
MMM
$94.3B
$2.18M 0.85%
18,392
-266
-1% -$32.7K
CBSH icon
32
Commerce Bancshares
CBSH
$8.5B
$2.13M 0.83%
80,165
+538
+0.7% +$14.4K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.83%
25,635
+920
+4% +$83.2K
CVX icon
34
Chevron
CVX
$366B
$2.06M 0.8%
26,122
-365
-1% -$30.7K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.99M 0.77%
37,095
-948
-2% -$56.3K
VZ icon
36
Verizon
VZ
$196B
$1.98M 0.77%
45,514
+641
+1% +$29.6K
AME icon
37
Ametek
AME
$58.2B
$1.97M 0.76%
37,596
-675
-2% -$36.4K
BAC icon
38
Bank of America
BAC
$442B
$1.92M 0.75%
123,087
+1,000
+0.8% +$16.8K
EMR icon
39
Emerson Electric
EMR
$88.3B
$1.82M 0.71%
41,203
-700
-2% -$34.4K
FISV
40
Fiserv Inc
FISV
$27.9B
$1.78M 0.69%
41,224
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.77M 0.69%
60,860
+156
+0.3% +$4.86K
WFC icon
42
Wells Fargo
WFC
$264B
$1.77M 0.69%
34,527
+1,437
+4% +$79K
BCR
43
DELISTED
CR Bard Inc.
BCR
$1.77M 0.69%
9,501
+1
+0% +$189
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.76M 0.68%
27,728
+3
+0% +$196
PII icon
45
Polaris
PII
$4.07B
$1.72M 0.67%
14,369
+1,760
+14% +$239K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.64M 0.64%
16,964
-71
-0.4% -$7.37K
HD icon
47
Home Depot
HD
$355B
$1.59M 0.62%
13,815
-150
-1% -$17.4K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.53M 0.6%
13,184
+811
+7% +$93.8K
APH icon
49
Amphenol
APH
$209B
$1.52M 0.59%
119,264
+2,400
+2% +$32.2K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.58%
18,473
-300
-2% -$26.1K
1
2
3 4 5

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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.