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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
EBAY icon
476
eBay
EBAY
$47.9B
$18K 0.01%
760
– –
WELL icon
477
Welltower
WELL
$169B
$18K 0.01%
230
– –
SJR
478
DELISTED
Shaw Communications Inc.
SJR
$18K 0.01%
804
– –
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
217
– –
LDR
480
DELISTED
Landauer Inc
LDR
$18K 0.01%
510
– –
DRA
481
DELISTED
Diversified Real Asset Income Fd
DRA
$18K 0.01%
1,002
– –
ASH icon
482
Ashland
ASH
$3.45B
$17K 0.01%
274
– –
MCHP icon
483
Microchip Technology
MCHP
$44.2B
$17K 0.01%
700
-4,500
-87% -$109K
MGK icon
484
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$17K 0.01%
1,000
– –
PRGO icon
485
Perrigo
PRGO
$1.75B
$17K 0.01%
100
– –
TXN icon
486
Texas Instruments
TXN
$256B
$17K 0.01%
300
– –
CLW icon
487
Clearwater Paper
CLW
$368M
$16K 0.01%
244
– –
B
488
Barrick Mining
B
$68.5B
$16K 0.01%
1,500
– –
KDP icon
489
Keurig Dr Pepper
KDP
$39.9B
$16K 0.01%
204
– –
MKL icon
490
Markel Group
MKL
$22.8B
$16K 0.01%
21
– –
UAA icon
491
Under Armour
UAA
$2.5B
$16K 0.01%
400
– –
BSX icon
492
Boston Scientific
BSX
$73.1B
$15K ﹤0.01%
839
– –
MPT
493
Medical Properties Trust
MPT
$2.48B
$15K ﹤0.01%
1,000
– –
PCH
494
DELISTED
PotlatchDeltic
PCH
$15K ﹤0.01%
380
– –
TWI icon
495
Titan International
TWI
$457M
$15K ﹤0.01%
1,600
– –
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15K ﹤0.01%
300
– –
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
$15K ﹤0.01%
150
– –
BTU
498
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K ﹤0.01%
203
– –
CSL icon
499
Carlisle Companies
CSL
$15.3B
$14K ﹤0.01%
150
– –
FE icon
500
FirstEnergy
FE
$27.1B
$14K ﹤0.01%
393
– –
18 19
20
21 22

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LBIM
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1WCM
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EGWAG
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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.