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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
+2.76%
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
$270M
AUM Growth
+$3.32M
Cap. Flow
-$2.11M
Cap. Flow %
-0.78%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
145
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$451K
2
MCK icon
McKesson
MCK
+$436K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K
4
DFS
Discover Financial Services
DFS
+$328K
5
WFC icon
Wells Fargo
WFC
+$325K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$708K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
5
HSIC icon
Henry Schein
HSIC
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.68M 0.99%
28,124
+2,586
+10% +$226K
MRK icon
27
Merck
MRK
$318B
$2.65M 0.98%
52,450
+523
+1% +$25.6K
MMM icon
28
3M
MMM
$94.3B
$2.62M 0.97%
18,770
+313
+2% +$40.2K
PFE icon
29
Pfizer
PFE
$153B
$2.56M 0.95%
91,090
-5,192
-5% -$148K
PEP icon
30
PepsiCo
PEP
$190B
$2.56M 0.95%
24,951
-60
-0.2% -$5.93K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.94%
30,020
+1,875
+7% +$150K
CBSH icon
32
Commerce Bancshares
CBSH
$8.5B
$2.51M 0.93%
90,995
+6,465
+8% +$167K
ABT icon
33
Abbott
ABT
$187B
$2.37M 0.88%
56,732
-1,817
-3% -$72K
EMR icon
34
Emerson Electric
EMR
$88.3B
$2.29M 0.85%
42,013
-1,505
-3% -$72.6K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.28M 0.85%
38,562
+513
+1% +$30K
WFC icon
36
Wells Fargo
WFC
$264B
$1.96M 0.73%
40,614
+6,639
+20% +$325K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.95M 0.72%
16,382
+2,035
+14% +$234K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.92M 0.71%
63,180
+3,644
+6% +$103K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.9M 0.7%
26,935
-796
-3% -$53K
HD icon
40
Home Depot
HD
$355B
$1.88M 0.69%
14,068
+25
+0.2% +$3.12K
FISV
41
Fiserv Inc
FISV
$27.9B
$1.86M 0.69%
36,228
-4,196
-10% -$199K
AME icon
42
Ametek
AME
$58.2B
$1.84M 0.68%
36,885
-712
-2% -$33.9K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.84M 0.68%
33,302
+2,131
+7% +$112K
BCR
44
DELISTED
CR Bard Inc.
BCR
$1.83M 0.68%
9,011
-620
-6% -$117K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.82M 0.67%
17,836
+655
+4% +$61.6K
CMCSA icon
46
Comcast
CMCSA
$90B
$1.64M 0.61%
53,682
+7,914
+17% +$227K
MO icon
47
Altria Group
MO
$114B
$1.6M 0.59%
25,582
+24
+0.1% +$1.45K
BAC icon
48
Bank of America
BAC
$442B
$1.59M 0.59%
117,726
-2,664
-2% -$36K
RTX icon
49
RTX Corp
RTX
$301B
$1.57M 0.58%
24,909
+953
+4% +$55.3K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.54%
12,656
+350
+3% +$39.1K
1
2
3 4 5

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Duncker Streett & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Duncker Streett & Co held 661 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q1 2016 filing shows 18 new, 145 increased, 136 reduced and 40 closed positions. Its largest new stake was Chubb: 1,113 shares worth $133K. The largest sale was J.M. Smucker, an estimated $708K.

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

  • Duncker Streett & Co's largest Q1 2016 buy was Chubb: 1,113 shares worth $133K.
  • Duncker Streett & Co added most to Walt Disney in Q1 2016, an estimated $451K increase.
  • Duncker Streett & Co's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $708K.
  • Duncker Streett & Co fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $318K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $270M portfolio in Q1 2016.
  • Duncker Streett & Co opened 18 new positions and closed 40 in Q1 2016.
  • Duncker Streett & Co's portfolio value rose 1.2% quarter-over-quarter to $270M.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.