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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
PM icon
51
Philip Morris
PM
$295B
$1.43M 0.53%
14,603
-119
-0.8% -$10.9K
LOW icon
52
Lowe's Companies
LOW
$125B
$1.4M 0.52%
18,483
+1,809
+11% +$128K
QCOM icon
53
Qualcomm
QCOM
$176B
$1.39M 0.52%
27,238
-3,210
-11% -$156K
APH icon
54
Amphenol
APH
$209B
$1.39M 0.51%
96,136
-17,928
-16% -$233K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 0.51%
15,826
+5
+0% +$424
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1.34M 0.49%
16,152
+2,435
+18% +$199K
KMI icon
57
Kinder Morgan
KMI
$68.7B
$1.32M 0.49%
73,965
-780
-1% -$12.8K
CSCO icon
58
Cisco
CSCO
$479B
$1.32M 0.49%
46,267
+371
+0.8% +$9.54K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$1.27M 0.47%
11,400
+400
+4% +$44.5K
ORCL icon
60
Oracle
ORCL
$423B
$1.25M 0.46%
30,570
-795
-3% -$29.4K
BA icon
61
Boeing
BA
$185B
$1.23M 0.45%
9,681
+95
+1% +$11.8K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$1.22M 0.45%
82,380
+3,808
+5% +$52.4K
SYY icon
63
Sysco
SYY
$40.3B
$1.22M 0.45%
26,002
-2,190
-8% -$94.5K
MDT icon
64
Medtronic
MDT
$112B
$1.21M 0.45%
16,173
+400
+3% +$30.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.45%
31,740
+9,000
+40% +$331K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$1.19M 0.44%
14,182
+1,347
+10% +$105K
USB icon
67
US Bancorp
USB
$99.6B
$1.18M 0.44%
29,082
-1,400
-5% -$55.9K
MON
68
DELISTED
Monsanto Co
MON
$1.14M 0.42%
13,016
-1,018
-7% -$91.9K
PII icon
69
Polaris
PII
$4.07B
$1.14M 0.42%
11,554
-2,025
-15% -$176K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.13M 0.42%
39,875
-5,377
-12% -$147K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.41%
16,260
-1,264
-7% -$90.9K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$1.11M 0.41%
36,312
+4,045
+13% +$114K
SBUX icon
73
Starbucks
SBUX
$120B
$1.08M 0.4%
18,110
+900
+5% +$52.4K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.4%
15,569
– –
MCK icon
75
McKesson
MCK
$101B
$1.05M 0.39%
6,683
+2,700
+68% +$436K
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
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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.