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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
+2.76%
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
$270M
AUM Growth
+$3.32M
Cap. Flow
-$2.11M
Cap. Flow %
-0.78%
Top 10 Hldgs %
18.11%
Holding
661
New
18
Increased
145
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$451K
2
MCK icon
McKesson
MCK
+$436K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K
4
DFS
Discover Financial Services
DFS
+$328K
5
WFC icon
Wells Fargo
WFC
+$325K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$708K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$388K
5
HSIC icon
Henry Schein
HSIC
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Industrials 10.3%
3 Financials 10.17%
4 Technology 8.65%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$756K 0.28%
6,781
+16
+0.2% +$1.66K
SO icon
102
Southern Company
SO
$107B
$743K 0.28%
14,374
+1,970
+16% +$96K
DOC icon
103
Healthpeak Properties
DOC
$14.8B
$742K 0.27%
24,990
-1,461
-6% -$43.8K
KO icon
104
Coca-Cola
KO
$375B
$742K 0.27%
16,004
-3,700
-19% -$161K
SLB icon
105
SLB Ltd
SLB
$75B
$742K 0.27%
10,057
+2,302
+30% +$162K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$729K 0.27%
21,273
– –
GS icon
107
Goldman Sachs
GS
$303B
$720K 0.27%
4,587
– –
EEQ
108
DELISTED
Enbridge Energy Management Llc
EEQ
$717K 0.27%
51,869
-1,075
-2% -$14.2K
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$712K 0.26%
7,500
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.6B
$698K 0.26%
24,084
+88
+0.4% +$2.42K
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$693K 0.26%
5,850
– –
DUK icon
112
Duke Energy
DUK
$97.3B
$688K 0.25%
8,529
+770
+10% +$58.3K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$678K 0.25%
26,242
+877
+3% +$22.1K
FAST icon
114
Fastenal
FAST
$59.5B
$654K 0.24%
53,420
-4,912
-8% -$53.4K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$650K 0.24%
11,370
-35
-0.3% -$1.93K
AFL icon
116
Aflac
AFL
$62.6B
$640K 0.24%
20,288
-9,800
-33% -$291K
CELG
117
DELISTED
Celgene Corp
CELG
$626K 0.23%
6,255
-400
-6% -$41.2K
NNN icon
118
NNN REIT
NNN
$8.99B
$620K 0.23%
13,420
-100
-0.7% -$4.34K
INTU icon
119
Intuit
INTU
$89B
$608K 0.23%
5,850
-600
-9% -$57.9K
STT icon
120
State Street
STT
$50.7B
$601K 0.22%
10,274
– –
SVC
121
Service Properties Trust
SVC
$1.07B
$595K 0.22%
4,481
+290
+7% +$35.2K
SJM icon
122
J.M. Smucker
SJM
$12.8B
$582K 0.22%
4,486
-5,615
-56% -$708K
NVS icon
123
Novartis
NVS
$297B
$580K 0.21%
8,943
-334
-4% -$22.7K
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$577K 0.21%
5,574
-42
-0.7% -$4.06K
DGS icon
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$576K 0.21%
15,255
+100
+0.7% +$3.44K
3 4
5
6 7

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Duncker Streett & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Duncker Streett & Co held 661 positions worth $270M, up 1.2% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q1 2016 filing shows 18 new, 145 increased, 136 reduced and 40 closed positions. Its largest new stake was Chubb: 1,113 shares worth $133K. The largest sale was J.M. Smucker, an estimated $708K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Duncker Streett & Co's largest Q1 2016 buy was Chubb: 1,113 shares worth $133K.
  • Duncker Streett & Co added most to Walt Disney in Q1 2016, an estimated $451K increase.
  • Duncker Streett & Co's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $708K.
  • Duncker Streett & Co fully exited BOULDER BRANDS INC in Q1 2016, selling an estimated $318K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $270M portfolio in Q1 2016.
  • Duncker Streett & Co opened 18 new positions and closed 40 in Q1 2016.
  • Duncker Streett & Co's portfolio value rose 1.2% quarter-over-quarter to $270M.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.