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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
CSL icon
476
Carlisle Companies
CSL
$15.3B
$15K 0.01%
150
– –
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$15K 0.01%
750
– –
LVS icon
478
Las Vegas Sands
LVS
$29.4B
$15K 0.01%
295
– –
SBAC icon
479
SBA Communications
SBAC
$19.2B
$15K 0.01%
150
– –
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
– –
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$15K 0.01%
217
– –
SPLS
483
DELISTED
Staples Inc
SPLS
$15K 0.01%
1,350
– –
EBAY icon
484
eBay
EBAY
$47.9B
$14K 0.01%
595
– –
FE icon
485
FirstEnergy
FE
$27.1B
$14K 0.01%
393
– –
IHE icon
486
iShares US Pharmaceuticals ETF
IHE
$1.66B
$14K 0.01%
300
– –
PCG icon
487
PG&E
PCG
$37.5B
$14K 0.01%
240
– –
B
488
DELISTED
Barnes Group Inc.
B
$14K 0.01%
410
– –
AGR
489
DELISTED
Avangrid, Inc.
AGR
$14K 0.01%
340
-44
-11% -$1.72K
SCG
490
DELISTED
Scana
SCG
$14K 0.01%
200
– –
APA icon
491
APA Corp
APA
$14.4B
$13K ﹤0.01%
275
– –
CNP icon
492
CenterPoint Energy
CNP
$26.4B
$13K ﹤0.01%
645
– –
JLL icon
493
Jones Lang LaSalle
JLL
$16.4B
$13K ﹤0.01%
110
– –
MPT
494
Medical Properties Trust
MPT
$2.48B
$13K ﹤0.01%
1,000
– –
WP
495
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
250
– –
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
$13K ﹤0.01%
150
– –
ASML icon
497
ASML
ASML
$666B
$12K ﹤0.01%
123
– –
ATR icon
498
AptarGroup
ATR
$8.5B
$12K ﹤0.01%
150
– –
CSD icon
499
Invesco S&P Spin-Off ETF
CSD
$226M
$12K ﹤0.01%
300
– –
ES icon
500
Eversource Energy
ES
$26.8B
$12K ﹤0.01%
202
– –
18 19
20
21 22

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1WCM
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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.