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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
ASML icon
501
ASML
ASML
$669B
$11K ﹤0.01%
123
– –
CAKE icon
502
Cheesecake Factory
CAKE
$5.33B
$11K ﹤0.01%
200
– –
HSBC icon
503
HSBC
HSBC
$356B
$11K ﹤0.01%
333
– –
MPT
504
Medical Properties Trust
MPT
$2.81B
$11K ﹤0.01%
1,000
– –
PCH
505
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
380
– –
TWI icon
506
Titan International
TWI
$475M
$11K ﹤0.01%
1,600
– –
UE icon
507
Urban Edge Properties
UE
$2.73B
$11K ﹤0.01%
496
– –
ZBRA icon
508
Zebra Technologies
ZBRA
$17.8B
$11K ﹤0.01%
140
+63
+82% +$5.94K
SCG
509
DELISTED
Scana
SCG
$11K ﹤0.01%
+200
New +$10.7K
TLN
510
DELISTED
Talen Energy Corporation
TLN
$11K ﹤0.01%
1,103
-376
-25% -$5.51K
ATR icon
511
AptarGroup
ATR
$8.61B
$10K ﹤0.01%
+150
New +$9.95K
DEO icon
512
Diageo
DEO
$53.6B
$10K ﹤0.01%
97
– –
ES icon
513
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
202
– –
B
514
Barrick Mining
B
$73.2B
$10K ﹤0.01%
1,500
– –
IYJ icon
515
iShares US Industrials ETF
IYJ
$1.95B
$10K ﹤0.01%
200
– –
PYPL icon
516
PayPal
PYPL
$50.5B
$10K ﹤0.01%
+320
New +$11.5K
SOR
517
Source Capital
SOR
$385M
$10K ﹤0.01%
150
– –
VGR
518
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
756
– –
WOOF
519
DELISTED
VCA Inc.
WOOF
$10K ﹤0.01%
188
– –
ALLE icon
520
Allegion
ALLE
$14.4B
$9K ﹤0.01%
158
– –
IGE icon
521
iShares North American Natural Resources ETF
IGE
$754M
$9K ﹤0.01%
300
– –
LTC
522
LTC Properties
LTC
$2.15B
$9K ﹤0.01%
200
– –
MGM icon
523
MGM Resorts International
MGM
$11.2B
$9K ﹤0.01%
500
+125
+33% +$2.5K
PGF icon
524
Invesco Financial Preferred ETF
PGF
$672M
$9K ﹤0.01%
500
– –
TEVA icon
525
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
160
– –
19 20
21
22 23

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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.