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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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$14K ﹤0.01%
750
– –
JKHY icon
502
Jack Henry & Associates
JKHY
$11.1B
$14K ﹤0.01%
200
– –
WAT icon
503
Waters Corp
WAT
$39.9B
$14K ﹤0.01%
112
– –
WDC icon
504
Western Digital
WDC
$150B
$14K ﹤0.01%
198
– –
WRB icon
505
W.R. Berkley
WRB
$26.6B
$14K ﹤0.01%
911
– –
WST icon
506
West Pharmaceutical
WST
$24.9B
$14K ﹤0.01%
230
– –
CNP icon
507
CenterPoint Energy
CNP
$26.8B
$13K ﹤0.01%
645
– –
FCX icon
508
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
679
+135
+25% +$2.67K
PCG icon
509
PG&E
PCG
$38.5B
$13K ﹤0.01%
240
– –
LPT
510
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
360
– –
XLS
511
DELISTED
EXELIS INC COM STK
XLS
$13K ﹤0.01%
544
-4,996
-90% -$107K
ASML icon
512
ASML
ASML
$669B
$12K ﹤0.01%
123
– –
BGS icon
513
B&G Foods
BGS
$286M
$12K ﹤0.01%
400
– –
UE icon
514
Urban Edge Properties
UE
$2.73B
$12K ﹤0.01%
+496
New +$11.9K
BEL
515
DELISTED
Belmond Ltd.
BEL
$12K ﹤0.01%
+1,000
New +$11.5K
AGNC icon
516
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
500
– –
DEO icon
517
Diageo
DEO
$53.6B
$11K ﹤0.01%
97
– –
HRL icon
518
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
400
– –
IGE icon
519
iShares North American Natural Resources ETF
IGE
$754M
$11K ﹤0.01%
300
– –
IYJ icon
520
iShares US Industrials ETF
IYJ
$1.95B
$11K ﹤0.01%
200
– –
SNBR
521
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
322
– –
SOR
522
Source Capital
SOR
$385M
$11K ﹤0.01%
150
– –
FLG
523
Flagstar Bank National Association
FLG
$5.82B
$11K ﹤0.01%
217
– –
GDF
524
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$11K ﹤0.01%
1,120
– –
ALLE icon
525
Allegion
ALLE
$14.4B
$10K ﹤0.01%
158
– –
19 20
21
22 23

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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.