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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
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$772K 0.29%
32,267
+4,755
+17% +$126K
EXPD icon
102
Expeditors International
EXPD
$23.2B
$766K 0.29%
16,978
+1
+0% +$48
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$748K 0.28%
6,765
+286
+4% +$32.4K
CME icon
104
CME Group
CME
$94.8B
$747K 0.28%
8,250
– –
NVS icon
105
Novartis
NVS
$297B
$715K 0.27%
9,277
– –
TJX icon
106
TJX Companies
TJX
$178B
$705K 0.26%
19,908
+1,400
+8% +$49.8K
VTR icon
107
Ventas
VTR
$47.9B
$705K 0.26%
12,491
-773
-6% -$42.1K
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$699K 0.26%
5,850
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$695K 0.26%
23,996
+1,120
+5% +$32.6K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$686K 0.26%
24,630
+3,165
+15% +$90.4K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$685K 0.26%
21,273
-728
-3% -$25K
STT icon
112
State Street
STT
$50.7B
$682K 0.26%
10,274
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$670K 0.25%
11,405
+1,131
+11% +$68.1K
IEX icon
114
IDEX
IEX
$17.3B
$666K 0.25%
8,690
+2
+0% +$153
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$652K 0.24%
25,365
+74
+0.3% +$1.97K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$649K 0.24%
7,500
– –
LNC icon
117
Lincoln National
LNC
$8.81B
$633K 0.24%
12,585
-200
-2% -$10.5K
PH icon
118
Parker-Hannifin
PH
$135B
$629K 0.24%
6,490
-75
-1% -$7.6K
INTU icon
119
Intuit
INTU
$89B
$623K 0.23%
6,450
-800
-11% -$77.3K
LHX icon
120
L3Harris
LHX
$53.4B
$617K 0.23%
7,106
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$612K 0.23%
11,422
– –
LH icon
122
Labcorp
LH
$25.9B
$599K 0.22%
5,643
+919
+19% +$94.8K
FAST icon
123
Fastenal
FAST
$59.5B
$595K 0.22%
58,332
+1,000
+2% +$9.85K
ROP icon
124
Roper Technologies
ROP
$39.8B
$588K 0.22%
3,100
– –
SO icon
125
Southern Company
SO
$107B
$581K 0.22%
12,404
+2,360
+23% +$107K
3 4
5
6 7

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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.