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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
MO icon
51
Altria Group
MO
$114B
$1.45M 0.57%
26,735
+24
+0.1% +$1.29K
MON
52
DELISTED
Monsanto Co
MON
$1.39M 0.54%
16,302
-1,279
-7% -$126K
AAP icon
53
Advance Auto Parts
AAP
$3.49B
$1.35M 0.52%
7,110
+310
+5% +$53.7K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.34M 0.52%
15,809
+606
+4% +$51K
RTX icon
55
RTX Corp
RTX
$301B
$1.33M 0.52%
23,797
-164
-0.7% -$10.1K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.51%
11,955
+5
+0% +$558
CMCSA icon
57
Comcast
CMCSA
$90B
$1.31M 0.51%
45,988
+68
+0.1% +$2.02K
SWKS icon
58
Skyworks Solutions
SWKS
$10.6B
$1.27M 0.49%
15,100
-6,060
-29% -$554K
BA icon
59
Boeing
BA
$185B
$1.25M 0.49%
9,586
-5,235
-35% -$726K
MSFT icon
60
Microsoft
MSFT
$3.71T
$1.25M 0.49%
28,218
+2,506
+10% +$113K
USB icon
61
US Bancorp
USB
$99.6B
$1.24M 0.48%
30,282
+300
+1% +$13K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.24M 0.48%
45,029
-1,978
-4% -$54.7K
LEA icon
63
Lear
LEA
$8.18B
$1.23M 0.48%
11,304
– –
ORCL icon
64
Oracle
ORCL
$423B
$1.23M 0.48%
34,060
-1,645
-5% -$63.2K
CSCO icon
65
Cisco
CSCO
$479B
$1.2M 0.47%
45,802
+4,017
+10% +$108K
LOW icon
66
Lowe's Companies
LOW
$125B
$1.18M 0.46%
17,066
+9
+0.1% +$619
PM icon
67
Philip Morris
PM
$295B
$1.18M 0.46%
14,816
+7
+0% +$576
SJM icon
68
J.M. Smucker
SJM
$12.8B
$1.15M 0.45%
10,101
+50
+0.5% +$5.58K
ARCC icon
69
Ares Capital
ARCC
$14.4B
$1.13M 0.44%
78,266
+615
+0.8% +$9.65K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.13M 0.44%
27,438
+1
+0% +$42
MDT icon
71
Medtronic
MDT
$112B
$1.12M 0.44%
16,787
-2,200
-12% -$162K
SYY icon
72
Sysco
SYY
$40.3B
$1.11M 0.43%
28,459
– –
BND icon
73
Vanguard Total Bond Market
BND
$158B
$1.09M 0.42%
13,292
+755
+6% +$61.5K
SBUX icon
74
Starbucks
SBUX
$120B
$1.04M 0.41%
18,360
-640
-3% -$35.9K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1M 0.39%
12,500
-400
-3% -$32.1K
1 2
3
4 5

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1WCM
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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.