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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
WP
501
DELISTED
Worldpay, Inc.
WP
$12K ﹤0.01%
+250
New +$12.3K
SCG
502
DELISTED
Scana
SCG
$12K ﹤0.01%
200
– –
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
150
-260
-63% -$20.5K
NGLS
504
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12K ﹤0.01%
750
-650
-46% -$16.1K
ASML icon
505
ASML
ASML
$669B
$11K ﹤0.01%
123
– –
ATR icon
506
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
150
– –
DEO icon
507
Diageo
DEO
$53.6B
$11K ﹤0.01%
97
– –
B
508
Barrick Mining
B
$73.2B
$11K ﹤0.01%
1,500
– –
TEVA icon
509
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
160
– –
FLG
510
Flagstar Bank National Association
FLG
$5.82B
$11K ﹤0.01%
217
– –
CSC
511
DELISTED
Computer Sciences
CSC
$11K ﹤0.01%
344
-368
-52% -$10.8K
ALLE icon
512
Allegion
ALLE
$14.4B
$10K ﹤0.01%
158
– –
CLW icon
513
Clearwater Paper
CLW
$376M
$10K ﹤0.01%
216
-28
-11% -$1.34K
ES icon
514
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
202
– –
IYJ icon
515
iShares US Industrials ETF
IYJ
$1.95B
$10K ﹤0.01%
200
– –
KYN icon
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$10K ﹤0.01%
600
– –
SOR
517
Source Capital
SOR
$385M
$10K ﹤0.01%
150
– –
ZBRA icon
518
Zebra Technologies
ZBRA
$17.8B
$10K ﹤0.01%
140
– –
VGR
519
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
756
– –
VVC
520
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
235
+33
+16% +$1.42K
CSRA
521
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
+344
New +$9.86K
WOOF
522
DELISTED
VCA Inc.
WOOF
$10K ﹤0.01%
188
– –
AYI icon
523
Acuity Brands
AYI
$10.8B
$9K ﹤0.01%
40
– –
DOL icon
524
WisdomTree True Developed International Fund
DOL
$845M
$9K ﹤0.01%
200
– –
EXAS
525
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
1,000
– –
19 20
21
22 23

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1WCM
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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.