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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
BHC icon
551
Bausch Health
BHC
$2.34B
$5K ﹤0.01%
+200
New +$14.8K
ELS icon
552
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
132
– –
FELE icon
553
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
140
– –
FVD icon
554
First Trust Value Line Dividend Fund
FVD
$8.4B
$5K ﹤0.01%
200
– –
IYY icon
555
iShares Dow Jones US ETF
IYY
$3.07B
$5K ﹤0.01%
100
– –
LSTR icon
556
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
70
– –
PBI icon
557
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
232
– –
PPT
558
Franklin Premier Income Trust
PPT
$328M
$5K ﹤0.01%
1,137
– –
SABA
559
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5K ﹤0.01%
350
– –
SF
560
Stifel
SF
$12.6B
$5K ﹤0.01%
360
– –
SOR
561
Source Capital
SOR
$385M
$5K ﹤0.01%
150
– –
TECH icon
562
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
220
– –
BNY
563
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
118
– –
LECO icon
564
Lincoln Electric
LECO
$15.4B
$4K ﹤0.01%
70
– –
SWX icon
565
Southwest Gas
SWX
$6.67B
$4K ﹤0.01%
55
– –
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
104
– –
BCS.PRD.CL
567
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4K ﹤0.01%
166
– –
NPI
568
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$4K ﹤0.01%
300
– –
AVNS
569
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
110
-20
-15% -$533
EMB icon
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
30
+1
+3% +$107
EWZ icon
571
iShares MSCI Brazil ETF
EWZ
$8.95B
$3K ﹤0.01%
100
– –
FCPT icon
572
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
151
-1
-0.7% -$17
KR icon
573
Kroger
KR
$34.8B
$3K ﹤0.01%
76
– –
NFG icon
574
National Fuel Gas
NFG
$7.65B
$3K ﹤0.01%
55
– –
PRU icon
575
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
46
– –
21 22
23
24 25

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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.