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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
+1.2%
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
$306M
AUM Growth
+$521K
Cap. Flow
-$965K
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
105
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
AGN
Allergan plc
AGN
+$845K
3
MDT icon
Medtronic
MDT
+$718K
4
WBA
Walgreens Boots Alliance
WBA
+$470K
5
MCK icon
McKesson
MCK
+$360K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$480K
4
NOV icon
NOV
NOV
+$364K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$1.72M 0.56%
116,864
– –
LOW icon
52
Lowe's Companies
LOW
$125B
$1.63M 0.53%
21,850
+7
+0% +$502
BCR
53
DELISTED
CR Bard Inc.
BCR
$1.59M 0.52%
9,500
– –
LEA icon
54
Lear
LEA
$8.18B
$1.57M 0.51%
14,154
– –
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.54M 0.51%
11,162
-670
-6% -$92.4K
ORCL icon
56
Oracle
ORCL
$423B
$1.54M 0.5%
35,701
-496
-1% -$21.5K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.49%
17,348
-825
-5% -$69.2K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.5M 0.49%
12,362
+1,109
+10% +$134K
PII icon
59
Polaris
PII
$4.07B
$1.47M 0.48%
10,384
+940
+10% +$139K
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
$1.45M 0.48%
56,753
-607
-1% -$15.6K
USB icon
61
US Bancorp
USB
$99.6B
$1.42M 0.46%
32,483
-100
-0.3% -$4.38K
DOV icon
62
Dover
DOV
$28.4B
$1.4M 0.46%
25,020
+938
+4% +$54K
CMCSA icon
63
Comcast
CMCSA
$90B
$1.39M 0.45%
49,120
+3,100
+7% +$89.1K
ARCC icon
64
Ares Capital
ARCC
$14.4B
$1.36M 0.44%
79,119
+2,052
+3% +$34.3K
MO icon
65
Altria Group
MO
$114B
$1.34M 0.44%
26,887
-76
-0.3% -$4.04K
INTC icon
66
Intel
INTC
$513B
$1.33M 0.44%
42,574
-1,172
-3% -$39.5K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.32M 0.43%
46,639
-1,281
-3% -$36.3K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.42%
15,045
+404
+3% +$34.7K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.41%
16,439
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.41%
10,950
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.4%
44,101
+802
+2% +$21.5K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.21M 0.39%
36,578
– –
IEX icon
73
IDEX
IEX
$17.3B
$1.2M 0.39%
15,783
+403
+3% +$30.3K
CSCO icon
74
Cisco
CSCO
$479B
$1.16M 0.38%
42,214
+316
+0.8% +$8.89K
SJM icon
75
J.M. Smucker
SJM
$12.8B
$1.15M 0.38%
9,951
-125
-1% -$13.7K
1 2
3
4 5

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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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Duncker Streett & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Duncker Streett & Co held 639 positions worth $306M, up 0.17% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Duncker Streett & Co opened 16 new positions and exited 12, leaving the 639-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 4,300 shares worth $212K.
  • Duncker Streett & Co added most to Apple in Q1 2015, an estimated $1.12M increase.
  • Duncker Streett & Co's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $480K.
  • Duncker Streett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.72M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $306M portfolio in Q1 2015.
  • Duncker Streett & Co opened 16 new positions and closed 12 in Q1 2015.
  • Duncker Streett & Co's portfolio value rose 0.17% quarter-over-quarter to $306M.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.