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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
WELL icon
476
Welltower
WELL
$169B
$16K 0.01%
230
-70
-23% -$4.57K
DRA
477
DELISTED
Diversified Real Asset Income Fd
DRA
$16K 0.01%
1,002
– –
BSX icon
478
Boston Scientific
BSX
$73.1B
$15K 0.01%
839
– –
KN icon
479
Knowles
KN
$3.27B
$15K 0.01%
1,098
-350
-24% -$5.97K
WAT icon
480
Waters Corp
WAT
$40.4B
$15K 0.01%
112
– –
WRB icon
481
W.R. Berkley
WRB
$26.3B
$15K 0.01%
911
– –
B
482
DELISTED
Barnes Group Inc.
B
$15K 0.01%
410
-1,000
-71% -$37.4K
AGR
483
DELISTED
Avangrid, Inc.
AGR
$15K 0.01%
+384
New +$14K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.01%
217
– –
ASH icon
485
Ashland
ASH
$3.45B
$14K 0.01%
274
– –
BGS icon
486
B&G Foods
BGS
$276M
$14K 0.01%
400
– –
WST icon
487
West Pharmaceutical
WST
$24.8B
$14K 0.01%
230
– –
SJR
488
DELISTED
Shaw Communications Inc.
SJR
$14K 0.01%
804
– –
CSL icon
489
Carlisle Companies
CSL
$15.3B
$13K ﹤0.01%
150
– –
LVS icon
490
Las Vegas Sands
LVS
$29.4B
$13K ﹤0.01%
295
-180
-38% -$8.19K
PCG icon
491
PG&E
PCG
$37.5B
$13K ﹤0.01%
240
– –
SPLS
492
DELISTED
Staples Inc
SPLS
$13K ﹤0.01%
1,350
– –
APA icon
493
APA Corp
APA
$14.4B
$12K ﹤0.01%
275
-400
-59% -$18.6K
CNP icon
494
CenterPoint Energy
CNP
$26.4B
$12K ﹤0.01%
645
– –
CSD icon
495
Invesco S&P Spin-Off ETF
CSD
$226M
$12K ﹤0.01%
300
-1,057
-78% -$42.5K
FE icon
496
FirstEnergy
FE
$27.1B
$12K ﹤0.01%
393
– –
HSBC icon
497
HSBC
HSBC
$354B
$12K ﹤0.01%
333
– –
MGM icon
498
MGM Resorts International
MGM
$10.9B
$12K ﹤0.01%
550
+50
+10% +$1.1K
MPT
499
Medical Properties Trust
MPT
$2.48B
$12K ﹤0.01%
1,000
– –
WMB icon
500
Williams Companies
WMB
$87.9B
$12K ﹤0.01%
455
– –
18 19
20
21 22

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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.