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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
RTX icon
51
RTX Corp
RTX
$301B
$1.45M 0.54%
23,956
+159
+0.7% +$9.62K
BA icon
52
Boeing
BA
$185B
$1.39M 0.52%
9,586
– –
MON
53
DELISTED
Monsanto Co
MON
$1.38M 0.52%
14,034
-2,268
-14% -$213K
LEA icon
54
Lear
LEA
$8.18B
$1.37M 0.51%
11,166
-138
-1% -$16.8K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.51%
12,306
+351
+3% +$38.8K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.31M 0.49%
15,821
+12
+0.1% +$1.01K
USB icon
57
US Bancorp
USB
$99.6B
$1.3M 0.49%
30,482
+200
+0.7% +$8.55K
PM icon
58
Philip Morris
PM
$295B
$1.29M 0.49%
14,722
-94
-0.6% -$8.16K
CMCSA icon
59
Comcast
CMCSA
$90B
$1.29M 0.48%
45,768
-220
-0.5% -$6.63K
LOW icon
60
Lowe's Companies
LOW
$125B
$1.27M 0.48%
16,674
-392
-2% -$29.1K
CSCO icon
61
Cisco
CSCO
$479B
$1.25M 0.47%
45,896
+94
+0.2% +$2.59K
SJM icon
62
J.M. Smucker
SJM
$12.8B
$1.25M 0.47%
10,101
– –
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.24M 0.46%
45,252
+223
+0.5% +$6.2K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$1.22M 0.46%
11,000
+2,300
+26% +$252K
MDT icon
65
Medtronic
MDT
$112B
$1.21M 0.45%
15,773
-1,014
-6% -$76.3K
PII icon
66
Polaris
PII
$4.07B
$1.17M 0.44%
13,579
-790
-5% -$83.7K
SYY icon
67
Sysco
SYY
$40.3B
$1.16M 0.43%
28,192
-267
-0.9% -$10.9K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.15M 0.43%
27,440
+2
+0% +$86
ORCL icon
69
Oracle
ORCL
$423B
$1.15M 0.43%
31,365
-2,695
-8% -$103K
ARCC icon
70
Ares Capital
ARCC
$14.4B
$1.12M 0.42%
78,572
+306
+0.4% +$4.64K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$1.11M 0.42%
74,745
-20,348
-21% -$485K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$1.11M 0.42%
13,717
+425
+3% +$34.6K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.41%
14,020
+6,220
+80% +$494K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.4%
15,569
-164
-1% -$10.6K
SBUX icon
75
Starbucks
SBUX
$120B
$1.03M 0.39%
17,210
-1,150
-6% -$70K
1 2
3
4 5

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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.