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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
MGM icon
501
MGM Resorts International
MGM
$11.2B
$12K ﹤0.01%
550
– –
VVC
502
DELISTED
Vectren Corporation
VVC
$12K ﹤0.01%
235
– –
CSC
503
DELISTED
Computer Sciences
CSC
$12K ﹤0.01%
344
– –
AMAT icon
504
Applied Materials
AMAT
$428B
$11K ﹤0.01%
+500
New +$9.12K
IYJ icon
505
iShares US Industrials ETF
IYJ
$1.95B
$11K ﹤0.01%
200
– –
KN icon
506
Knowles
KN
$3.34B
$11K ﹤0.01%
861
-237
-22% -$2.92K
WOOF
507
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
188
– –
ALLE icon
508
Allegion
ALLE
$14.4B
$10K ﹤0.01%
158
– –
CLW icon
509
Clearwater Paper
CLW
$376M
$10K ﹤0.01%
216
– –
DEO icon
510
Diageo
DEO
$53.6B
$10K ﹤0.01%
97
– –
KYN icon
511
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$10K ﹤0.01%
600
– –
MKC icon
512
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
200
– –
ZBRA icon
513
Zebra Technologies
ZBRA
$17.8B
$10K ﹤0.01%
140
– –
FLG
514
Flagstar Bank National Association
FLG
$5.82B
$10K ﹤0.01%
217
– –
VGR
515
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
756
– –
AEM icon
516
Agnico Eagle Mines
AEM
$90.5B
$9K ﹤0.01%
250
– –
AYI icon
517
Acuity Brands
AYI
$10.8B
$9K ﹤0.01%
40
– –
HSBC icon
518
HSBC
HSBC
$356B
$9K ﹤0.01%
333
– –
LTC
519
LTC Properties
LTC
$2.15B
$9K ﹤0.01%
200
– –
TEVA icon
520
Teva Pharmaceuticals
TEVA
$41.2B
$9K ﹤0.01%
160
– –
VMI icon
521
Valmont Industries
VMI
$9.53B
$9K ﹤0.01%
70
– –
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
344
– –
CSRA
523
DELISTED
CSRA Inc.
CSRA
$9K ﹤0.01%
344
– –
GDF
524
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$9K ﹤0.01%
1,120
– –
GLW icon
525
Corning
GLW
$143B
$8K ﹤0.01%
400
– –
19 20
21
22 23

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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.