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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
-0.65%
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
$287M
AUM Growth
-$18.6M
Cap. Flow
-$15.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$758K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
3
WBA
Walgreens Boots Alliance
WBA
+$325K
4
PII icon
Polaris
PII
+$320K
5
TJX icon
TJX Companies
TJX
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
MA icon
Mastercard
MA
+$1.32M
3
BAC icon
Bank of America
BAC
+$772K
4
PXD
Pioneer Natural Resource Co.
PXD
+$583K
5
DHR icon
Danaher
DHR
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.6B
$1.09M 0.38%
10,051
+100
+1% +$11.6K
AAP icon
77
Advance Auto Parts
AAP
$3.48B
$1.08M 0.38%
6,800
-650
-9% -$99.3K
EPD icon
78
Enterprise Products Partners
EPD
$82.2B
$1.08M 0.38%
36,128
-450
-1% -$14.7K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$1.06M 0.37%
9,158
-402
-4% -$47.2K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.36%
25,377
+495
+2% +$21.3K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.36%
12,900
– –
SYY icon
82
Sysco
SYY
$39.9B
$1.03M 0.36%
28,459
-125
-0.4% -$4.68K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$1.02M 0.36%
12,537
+120
+1% +$9.87K
SBUX icon
84
Starbucks
SBUX
$119B
$1.02M 0.36%
19,000
-10
-0.1% -$507
AFL icon
85
Aflac
AFL
$64.1B
$1.01M 0.35%
32,446
-2,000
-6% -$63.3K
MCK icon
86
McKesson
MCK
$102B
$1M 0.35%
4,458
– –
DE icon
87
Deere & Co
DE
$166B
$1M 0.35%
10,306
+100
+1% +$9.1K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$979K 0.34%
4,756
+751
+19% +$158K
PH icon
89
Parker-Hannifin
PH
$136B
$961K 0.33%
8,265
– –
GS icon
90
Goldman Sachs
GS
$302B
$957K 0.33%
4,585
-1,250
-21% -$255K
KO icon
91
Coca-Cola
KO
$372B
$957K 0.33%
24,404
-200
-0.8% -$8.13K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$919K 0.32%
12,056
+18
+0.1% +$1.41K
DOC icon
93
Healthpeak Properties
DOC
$14.6B
$914K 0.32%
27,503
+1,746
+7% +$63.6K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$897K 0.31%
27,528
+1,549
+6% +$55.1K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$881K 0.31%
22,241
-361
-2% -$15.1K
CELG
96
DELISTED
Celgene Corp
CELG
$877K 0.31%
7,575
-2,000
-21% -$229K
CAT icon
97
Caterpillar
CAT
$394B
$874K 0.3%
10,311
+231
+2% +$19.9K
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$874K 0.3%
20,145
-3,906
-16% -$178K
WMT icon
99
Walmart Inc
WMT
$884B
$872K 0.3%
36,900
-450
-1% -$11.5K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
$860K 0.3%
7,950
-750
-9% -$81.7K
2 3
4
5 6

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CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Duncker Streett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Duncker Streett & Co held 648 positions worth $287M, down 6.1% from $306M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co withdrew a net $15.8M in Q2 2015, closing 19 positions and reducing 145 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $195K position sold in full.

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

Against the trend, Duncker Streett & Co opened a new position in EOG Resources worth $718K.

  • Duncker Streett & Co's largest Q2 2015 buy was EOG Resources: 8,200 shares worth $718K.
  • Duncker Streett & Co added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $369K increase.
  • Duncker Streett & Co's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Duncker Streett & Co fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $195K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $287M portfolio in Q2 2015.
  • Duncker Streett & Co opened 21 new positions and closed 19 in Q2 2015.
  • Duncker Streett & Co's portfolio value fell 6.1% quarter-over-quarter to $287M.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.