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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
+1.2%
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
$306M
AUM Growth
+$521K
Cap. Flow
-$965K
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
105
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
AGN
Allergan plc
AGN
+$845K
3
MDT icon
Medtronic
MDT
+$718K
4
WBA
Walgreens Boots Alliance
WBA
+$470K
5
MCK icon
McKesson
MCK
+$360K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$480K
4
NOV icon
NOV
NOV
+$364K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$940K 0.31%
25,979
+644
+3% +$22.5K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$935K 0.31%
11,093
– –
CPRI icon
103
Capri Holdings
CPRI
$1.74B
$918K 0.3%
13,965
+1,200
+9% +$82.3K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$907K 0.3%
22,602
-60
-0.3% -$2.39K
SBUX icon
105
Starbucks
SBUX
$120B
$900K 0.29%
19,010
+960
+5% +$43.1K
DE icon
106
Deere & Co
DE
$168B
$895K 0.29%
10,206
– –
EXPD icon
107
Expeditors International
EXPD
$23.2B
$871K 0.29%
18,077
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$856K 0.28%
4,821
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$847K 0.28%
6,913
– –
NVS icon
110
Novartis
NVS
$297B
$832K 0.27%
9,421
– –
STT icon
111
State Street
STT
$50.7B
$829K 0.27%
11,274
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$827K 0.27%
4,005
+277
+7% +$57.2K
CAT icon
113
Caterpillar
CAT
$387B
$807K 0.26%
10,080
-299
-3% -$24.8K
BDX icon
114
Becton Dickinson
BDX
$48.2B
$767K 0.25%
5,469
+11
+0.2% +$1.54K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$766K 0.25%
9,000
-600
-6% -$51.8K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$763K 0.25%
26,143
+74
+0.3% +$2.15K
LNC icon
117
Lincoln National
LNC
$8.81B
$752K 0.25%
13,085
-450
-3% -$25.1K
NOV icon
118
NOV
NOV
$7B
$744K 0.24%
14,888
-6,716
-31% -$364K
SLB icon
119
SLB Ltd
SLB
$75B
$734K 0.24%
8,800
-929
-10% -$77.3K
INTU icon
120
Intuit
INTU
$89B
$732K 0.24%
7,550
– –
FAST icon
121
Fastenal
FAST
$59.5B
$731K 0.24%
70,532
-6,920
-9% -$74.8K
ACN icon
122
Accenture
ACN
$108B
$726K 0.24%
7,745
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$726K 0.24%
5,031
– –
PWR icon
124
Quanta Services
PWR
$101B
$726K 0.24%
25,450
-4,700
-16% -$132K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$712K 0.23%
7,500
– –
3 4
5
6 7

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DPRC
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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 2015 Portfolio in Review

As of Q1 2015, Duncker Streett & Co held 639 positions worth $306M, up 0.17% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Duncker Streett & Co opened 16 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Duncker Streett & Co's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 4,300 shares worth $212K.
  • Duncker Streett & Co added most to Apple in Q1 2015, an estimated $1.12M increase.
  • Duncker Streett & Co's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $480K.
  • Duncker Streett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.72M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $306M portfolio in Q1 2015.
  • Duncker Streett & Co opened 16 new positions and closed 12 in Q1 2015.
  • Duncker Streett & Co's portfolio value rose 0.17% quarter-over-quarter to $306M.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.