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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
-6.88%
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
$257M
AUM Growth
-$29.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.97%
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
129
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
2
T icon
AT&T
T
+$336K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300K
4
PII icon
Polaris
PII
+$239K
5
ENR icon
Energizer
ENR
+$219K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
2
BA icon
Boeing
BA
+$726K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$719K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$574K
5
SWKS icon
Skyworks Solutions
SWKS
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 10.97%
3 Industrials 9.72%
4 Technology 9.25%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$715K 0.28%
5,525
+56
+1% +$7.82K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$710K 0.28%
9,627
+278
+3% +$21.5K
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$709K 0.28%
19,916
-229
-1% -$8.85K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$704K 0.27%
5,401
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$699K 0.27%
6,479
-580
-8% -$67.8K
STT icon
106
State Street
STT
$50.7B
$691K 0.27%
10,274
– –
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$681K 0.26%
25,291
+71
+0.3% +$1.99K
EOG icon
108
EOG Resources
EOG
$70.7B
$677K 0.26%
9,300
+1,100
+13% +$85.5K
TJX icon
109
TJX Companies
TJX
$178B
$661K 0.26%
18,508
+900
+5% +$31.6K
INTU icon
110
Intuit
INTU
$89B
$643K 0.25%
7,250
-300
-4% -$29.1K
PH icon
111
Parker-Hannifin
PH
$135B
$639K 0.25%
6,565
-1,700
-21% -$185K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$622K 0.24%
7,800
+4,800
+160% +$382K
IEX icon
113
IDEX
IEX
$17.3B
$619K 0.24%
8,688
+3
+0% +$221
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$617K 0.24%
22,876
-316
-1% -$8.98K
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$611K 0.24%
5,850
– –
LNC icon
116
Lincoln National
LNC
$8.81B
$607K 0.24%
12,785
– –
COP icon
117
ConocoPhillips
COP
$141B
$594K 0.23%
12,379
+157
+1% +$7.99K
DFS
118
DELISTED
Discover Financial Services
DFS
$594K 0.23%
11,422
– –
AB icon
119
AllianceBernstein
AB
$3.47B
$590K 0.23%
22,173
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$589K 0.23%
10,274
+14
+0.1% +$864
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$586K 0.23%
21,465
+15
+0.1% +$436
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$557K 0.22%
7,500
– –
SVC
123
Service Properties Trust
SVC
$1.07B
$545K 0.21%
4,293
+8
+0.2% +$1.08K
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$538K 0.21%
3,874
-5,155
-57% -$719K
FAST icon
125
Fastenal
FAST
$59.5B
$525K 0.2%
57,332
– –
3 4
5
6 7

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Duncker Streett & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Duncker Streett & Co held 653 positions worth $257M, down 10% from $287M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q3 2015 filing shows 24 new, 129 increased, 117 reduced and 20 closed positions. Its largest new stake was Kraft Heinz: 2,158 shares worth $152K. The largest sale was Alphabet (Google) Class C, an estimated $1.19M.

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

  • Duncker Streett & Co's largest Q3 2015 buy was Kraft Heinz: 2,158 shares worth $152K.
  • Duncker Streett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $382K increase.
  • Duncker Streett & Co's biggest Q3 2015 reduction was Boeing, cutting an estimated $726K.
  • Duncker Streett & Co fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.19M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $257M portfolio in Q3 2015.
  • Duncker Streett & Co opened 24 new positions and closed 20 in Q3 2015.
  • Duncker Streett & Co's portfolio value fell 10% quarter-over-quarter to $257M.

Based on Duncker Streett & Co's 13F filing for Q3 2015, filed 27 Oct 2015.