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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
+4.99%
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
$267M
AUM Growth
+$9.63M
Cap. Flow
-$651K
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
138
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$863K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$636K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
AGCO icon
AGCO
AGCO
+$480K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$538K
2
KMI icon
Kinder Morgan
KMI
+$485K
3
AAPL icon
Apple
AAPL
+$371K
4
QCOM icon
Qualcomm
QCOM
+$355K
5
PRAA icon
PRA Group
PRAA
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.51M 0.94%
38,049
-788
-2% -$51.3K
PEP icon
27
PepsiCo
PEP
$190B
$2.5M 0.94%
25,011
-125
-0.5% -$12.5K
T icon
28
AT&T
T
$163B
$2.48M 0.93%
95,516
+1,989
+2% +$50.5K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.9%
28,145
+2,510
+10% +$213K
O icon
30
Realty Income
O
$59.1B
$2.36M 0.88%
47,145
-1,712
-4% -$81.8K
MMM icon
31
3M
MMM
$94.3B
$2.33M 0.87%
18,457
+65
+0.4% +$8.36K
CVX icon
32
Chevron
CVX
$366B
$2.3M 0.86%
25,538
-584
-2% -$52.7K
CBSH icon
33
Commerce Bancshares
CBSH
$8.5B
$2.21M 0.83%
84,530
+4,365
+5% +$118K
VZ icon
34
Verizon
VZ
$196B
$2.19M 0.82%
47,378
+1,864
+4% +$84.6K
EMR icon
35
Emerson Electric
EMR
$88.3B
$2.08M 0.78%
43,518
+2,315
+6% +$110K
BAC icon
36
Bank of America
BAC
$442B
$2.03M 0.76%
120,390
-2,697
-2% -$45.6K
AME icon
37
Ametek
AME
$58.2B
$2.02M 0.76%
37,597
+1
+0% +$55
HD icon
38
Home Depot
HD
$355B
$1.86M 0.7%
14,043
+228
+2% +$29K
FISV
39
Fiserv Inc
FISV
$27.9B
$1.85M 0.69%
40,424
-800
-2% -$37.6K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.85M 0.69%
27,731
+3
+0% +$200
WFC icon
41
Wells Fargo
WFC
$264B
$1.85M 0.69%
33,975
-552
-2% -$30K
BCR
42
DELISTED
CR Bard Inc.
BCR
$1.82M 0.68%
9,631
+130
+1% +$24.4K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.67%
59,536
-1,324
-2% -$40.4K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.73M 0.65%
31,171
+2,953
+10% +$155K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.7M 0.64%
17,181
+217
+1% +$22.1K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.64M 0.61%
14,347
+1,163
+9% +$134K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.57%
17,524
-949
-5% -$81.3K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.52M 0.57%
30,448
-6,647
-18% -$355K
APH icon
49
Amphenol
APH
$209B
$1.49M 0.56%
114,064
-5,200
-4% -$69.5K
MO icon
50
Altria Group
MO
$114B
$1.49M 0.56%
25,558
-1,177
-4% -$68.2K
1
2
3 4 5

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Duncker Streett & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Duncker Streett & Co held 691 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2015 filing shows 58 new, 138 increased, 150 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class C: 24,040 shares worth $912K. The largest sale was SIGMA - ALDRICH CORP, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2015 buy was Alphabet (Google) Class C: 24,040 shares worth $912K.
  • Duncker Streett & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $636K increase.
  • Duncker Streett & Co's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $485K.
  • Duncker Streett & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $538K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $267M portfolio in Q4 2015.
  • Duncker Streett & Co opened 58 new positions and closed 48 in Q4 2015.
  • Duncker Streett & Co's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.