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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
BLDP
626
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
150
– –
CATO icon
627
Cato Corp
CATO
$66.1M
– –
-82
Closed -$3K
CDW icon
628
CDW
CDW
$17B
– –
-1,000
Closed -$34K
FFIV icon
629
F5
FFIV
$22.7B
– –
-300
Closed -$36K
GOOG icon
630
Alphabet (Google) Class C
GOOG
$4.32T
– –
-44,880
Closed -$1.19M
HAL icon
631
Halliburton
HAL
$26.6B
– –
-232
Closed -$10K
HIG icon
632
Hartford Financial Services
HIG
$39.3B
– –
-6,050
Closed -$251K
ILMN icon
633
Illumina
ILMN
$28.4B
– –
-206
Closed -$44K
MEOH icon
634
Methanex
MEOH
$4.12B
– –
-80
Closed -$4K
RYAM icon
635
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
33
– –
SXC icon
636
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
6
– –
TDW icon
637
Tidewater
TDW
$4.12B
– –
-1
Closed -$1K
THR
638
DELISTED
Thermon Group Holdings
THR
– –
-247
Closed -$6K
UAL icon
639
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
UNIT
640
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+20
New +$429
ALXN
641
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200
Closed -$36K
AIG.WS
642
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
LPT
643
DELISTED
Liberty Property Trust
LPT
– –
-360
Closed -$12K
BEL
644
DELISTED
Belmond Ltd.
BEL
– –
-1,000
Closed -$12K
WIN
645
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New +$94
BTU
646
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-123
Closed -$4K
ALU
647
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
PVA
648
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
60
– –
ACI
649
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
20
– –
HSP
650
DELISTED
HOSPIRA INC
HSP
– –
-1,160
Closed -$103K
23 24 25
26
27

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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.