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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.38%
12,835
+1,565
+14% +$124K
INTC icon
77
Intel
INTC
$513B
$1.02M 0.38%
29,587
+117
+0.4% +$3.96K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$1.02M 0.38%
13,229
-1,871
-12% -$150K
DOV icon
79
Dover
DOV
$28.4B
$1M 0.38%
20,223
-422
-2% -$21.4K
AAP icon
80
Advance Auto Parts
AAP
$3.49B
$968K 0.36%
6,430
-680
-10% -$118K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$931K 0.35%
11,700
-800
-6% -$64K
DOC icon
82
Healthpeak Properties
DOC
$14.8B
$921K 0.35%
26,451
-698
-3% -$23.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$912K 0.34%
+24,040
New +$863K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$910K 0.34%
35,584
-2,014
-5% -$52.3K
AFL icon
85
Aflac
AFL
$62.6B
$901K 0.34%
30,088
-1,540
-5% -$47.9K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$898K 0.34%
27,441
+1,983
+8% +$68.2K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$885K 0.33%
+22,740
New +$842K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$885K 0.33%
4,341
-418
-9% -$85.8K
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
$879K 0.33%
52,944
-2,203
-4% -$40K
KO icon
90
Coca-Cola
KO
$375B
$846K 0.32%
19,704
-3,000
-13% -$127K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$833K 0.31%
6,304
+903
+17% +$121K
BDX icon
92
Becton Dickinson
BDX
$48.2B
$831K 0.31%
5,525
– –
GS icon
93
Goldman Sachs
GS
$303B
$827K 0.31%
4,587
+1
+0% +$186
ACN icon
94
Accenture
ACN
$108B
$817K 0.31%
7,820
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$813K 0.3%
4,674
+51
+1% +$8.91K
CELG
96
DELISTED
Celgene Corp
CELG
$797K 0.3%
6,655
-400
-6% -$46.3K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$793K 0.3%
10,195
+568
+6% +$44.3K
MCK icon
98
McKesson
MCK
$101B
$786K 0.29%
3,983
-75
-2% -$14.2K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$784K 0.29%
10,658
+88
+0.8% +$6.71K
WMT icon
100
Walmart Inc
WMT
$890B
$781K 0.29%
38,205
+2,205
+6% +$44.2K
2 3
4
5 6

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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.