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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
HRL icon
626
Hormel Foods
HRL
$13.8B
– –
-400
Closed -$16K
IBB icon
627
iShares Biotechnology ETF
IBB
$9.71B
– –
-450
Closed -$51K
IGE icon
628
iShares North American Natural Resources ETF
IGE
$754M
– –
-300
Closed -$8K
RBA icon
629
RB Global
RBA
$17.5B
– –
-245
Closed -$6K
RSP icon
630
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-75
Closed -$6K
RYAM icon
631
Rayonier Advanced Materials
RYAM
$610M
– –
-33
Closed –
RYN icon
632
Rayonier
RYN
$6.55B
– –
-110
Closed -$2K
SNCR
633
DELISTED
Synchronoss Technologies
SNCR
– –
-556
Closed -$176K
SXC icon
634
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
6
– –
TXN icon
635
Texas Instruments
TXN
$261B
– –
-300
Closed -$16K
UAL icon
636
United Airlines
UAL
$42.1B
$0 ﹤0.01%
5
– –
WPC icon
637
W.P. Carey
WPC
$16.4B
– –
-511
Closed -$30K
CEQP
638
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-174
Closed -$4K
ABMD
639
DELISTED
Abiomed Inc
ABMD
– –
-300
Closed -$27K
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
– –
-400
Closed -$5K
EV
641
DELISTED
Eaton Vance Corp.
EV
– –
-1,230
Closed -$40K
AIG.WS
642
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
NE
643
DELISTED
Noble Corporation
NE
– –
-280
Closed -$3K
LGCY
644
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
Closed -$2K
AGU
645
DELISTED
Agrium
AGU
– –
-100
Closed -$9K
STR
646
DELISTED
QUESTAR CORP
STR
– –
-400
Closed -$8K
BCS.PR.CL
647
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-4,000
Closed -$104K
CRC
648
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
25
-20
-44% -$236
SSE
649
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+53
New +$30
BTU
650
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
89
-66
-43% -$245
23 24 25
26
27

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
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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.