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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
BID
676
DELISTED
Sotheby's
BID
– –
-700
Closed -$22K
CBI
677
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,500
Closed -$139K
LDR
678
DELISTED
Landauer Inc
LDR
– –
-500
Closed -$18K
BEAV
679
DELISTED
B/E Aerospace Inc
BEAV
– –
-450
Closed -$20K
ALU
680
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
– –
PVA
681
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
60
– –
ACI
682
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
20
– –
UIL
683
DELISTED
UIL HOLDINGS
UIL
– –
-475
Closed -$24K
MWE
684
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-800
Closed -$34K
SIAL
685
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,874
Closed -$538K
THOR
686
DELISTED
THORATEC CORPORATION
THOR
– –
-625
Closed -$40K
CMCSK
687
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,300
Closed -$74K
CAM
688
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-500
Closed -$31K
KMI.WS
689
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
3,504
-368
-10% -$176
OB
690
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-328
Closed -$5K
TCF
691
DELISTED
TCF Financial Corporation
TCF
– –
-300
Closed -$5K
24 25 26 27
28

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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.