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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
BGS icon
476
B&G Foods
BGS
$274M
$15K 0.01%
400
– –
IHE icon
477
iShares US Pharmaceuticals ETF
IHE
$1.65B
$15K 0.01%
300
– –
MCHP icon
478
Microchip Technology
MCHP
$44.2B
$15K 0.01%
700
– –
TXN icon
479
Texas Instruments
TXN
$257B
$15K 0.01%
300
– –
WRB icon
480
W.R. Berkley
WRB
$26.3B
$15K 0.01%
911
– –
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15K 0.01%
327
– –
AVP
482
DELISTED
Avon Products, Inc.
AVP
$15K 0.01%
4,755
+4
+0.1% +$20
BSX icon
483
Boston Scientific
BSX
$73.3B
$14K 0.01%
839
– –
GLW icon
484
Corning
GLW
$138B
$14K 0.01%
800
– –
IGV icon
485
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$14K 0.01%
750
– –
KYN icon
486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$14K 0.01%
600
– –
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
217
– –
ASH icon
488
Ashland
ASH
$3.44B
$13K 0.01%
274
– –
CSL icon
489
Carlisle Companies
CSL
$15.3B
$13K 0.01%
150
– –
DBI icon
490
Designer Brands
DBI
$333M
$13K 0.01%
500
– –
HRL icon
491
Hormel Foods
HRL
$13.6B
$13K 0.01%
400
– –
PCG icon
492
PG&E
PCG
$38B
$13K 0.01%
240
– –
WAT icon
493
Waters Corp
WAT
$40.3B
$13K 0.01%
112
– –
ULQ
494
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$13K 0.01%
+250
New +$13K
CLW icon
495
Clearwater Paper
CLW
$372M
$12K ﹤0.01%
244
– –
CNP icon
496
CenterPoint Energy
CNP
$26.5B
$12K ﹤0.01%
645
– –
FE icon
497
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
393
– –
WDC icon
498
Western Digital
WDC
$153B
$12K ﹤0.01%
198
– –
WST icon
499
West Pharmaceutical
WST
$25.1B
$12K ﹤0.01%
230
– –
FLG
500
Flagstar Bank National Association
FLG
$5.82B
$12K ﹤0.01%
217
– –
18 19
20
21 22

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LBIM
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BA
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1WCM
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EGWAG
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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.