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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
-0.65%
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
$287M
AUM Growth
-$18.6M
Cap. Flow
-$15.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$758K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
3
WBA
Walgreens Boots Alliance
WBA
+$325K
4
PII icon
Polaris
PII
+$320K
5
TJX icon
TJX Companies
TJX
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
MA icon
Mastercard
MA
+$1.32M
3
BAC icon
Bank of America
BAC
+$772K
4
PXD
Pioneer Natural Resource Co.
PXD
+$583K
5
DHR icon
Danaher
DHR
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
501
HSBC
HSBC
$356B
$13K ﹤0.01%
333
-342
-51% -$14.2K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
200
– –
MPT
503
Medical Properties Trust
MPT
$2.81B
$13K ﹤0.01%
1,000
– –
PCH
504
DELISTED
PotlatchDeltic
PCH
$13K ﹤0.01%
380
– –
WST icon
505
West Pharmaceutical
WST
$24.9B
$13K ﹤0.01%
230
– –
CNP icon
506
CenterPoint Energy
CNP
$26.8B
$12K ﹤0.01%
645
– –
PCG icon
507
PG&E
PCG
$38.5B
$12K ﹤0.01%
240
– –
WDC icon
508
Western Digital
WDC
$150B
$12K ﹤0.01%
198
– –
FLG
509
Flagstar Bank National Association
FLG
$5.82B
$12K ﹤0.01%
217
– –
LPT
510
DELISTED
Liberty Property Trust
LPT
$12K ﹤0.01%
360
– –
BEL
511
DELISTED
Belmond Ltd.
BEL
$12K ﹤0.01%
1,000
– –
BGS icon
512
B&G Foods
BGS
$286M
$11K ﹤0.01%
400
– –
CAKE icon
513
Cheesecake Factory
CAKE
$5.33B
$11K ﹤0.01%
200
– –
DEO icon
514
Diageo
DEO
$53.6B
$11K ﹤0.01%
97
– –
GPRO icon
515
GoPro
GPRO
$126M
$11K ﹤0.01%
200
– –
HRL icon
516
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
400
– –
IGE icon
517
iShares North American Natural Resources ETF
IGE
$758M
$11K ﹤0.01%
300
– –
IYJ icon
518
iShares US Industrials ETF
IYJ
$2.02B
$11K ﹤0.01%
200
– –
SOR
519
Source Capital
SOR
$385M
$11K ﹤0.01%
150
– –
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
344
– –
AGU
521
DELISTED
Agrium
AGU
$11K ﹤0.01%
100
-1,000
-91% -$105K
ALLE icon
522
Allegion
ALLE
$14.4B
$10K ﹤0.01%
158
– –
HAL icon
523
Halliburton
HAL
$26.6B
$10K ﹤0.01%
232
-400
-63% -$18.4K
SNBR
524
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
322
– –
UE icon
525
Urban Edge Properties
UE
$2.73B
$10K ﹤0.01%
496
– –
19 20
21
22 23

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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
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Duncker Streett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Duncker Streett & Co held 648 positions worth $287M, down 6.1% from $306M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co withdrew a net $15.8M in Q2 2015, closing 19 positions and reducing 145 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $195K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Duncker Streett & Co opened a new position in EOG Resources worth $718K.

  • Duncker Streett & Co's largest Q2 2015 buy was EOG Resources: 8,200 shares worth $718K.
  • Duncker Streett & Co added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $369K increase.
  • Duncker Streett & Co's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Duncker Streett & Co fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $195K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $287M portfolio in Q2 2015.
  • Duncker Streett & Co opened 21 new positions and closed 19 in Q2 2015.
  • Duncker Streett & Co's portfolio value fell 6.1% quarter-over-quarter to $287M.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.