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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
COP icon
126
ConocoPhillips
COP
$141B
$697K 0.23%
11,191
-887
-7% -$57.4K
EPC icon
127
Edgewell Personal Care
EPC
$1.31B
$693K 0.23%
6,769
+404
+6% +$40K
SVC
128
Service Properties Trust
SVC
$1.07B
$687K 0.22%
4,194
-104
-2% -$16.6K
AB icon
129
AllianceBernstein
AB
$3.47B
$672K 0.22%
21,763
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$660K 0.22%
23,152
-1,236
-5% -$35.1K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$656K 0.21%
8,149
+296
+4% +$24K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$652K 0.21%
21,440
+20
+0.1% +$592
DFS
133
DELISTED
Discover Financial Services
DFS
$644K 0.21%
11,422
-450
-4% -$26.6K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$642K 0.21%
10,010
+382
+4% +$24K
APC
135
DELISTED
Anadarko Petroleum
APC
$605K 0.2%
7,300
-200
-3% -$16.4K
ZBH icon
136
Zimmer Biomet
ZBH
$18.4B
$578K 0.19%
5,057
-52
-1% -$5.93K
BP icon
137
BP
BP
$107B
$565K 0.18%
17,397
-1,220
-7% -$39.9K
ROP icon
138
Roper Technologies
ROP
$39.8B
$559K 0.18%
3,250
– –
LHX icon
139
L3Harris
LHX
$53.4B
$556K 0.18%
7,050
– –
RMD icon
140
ResMed
RMD
$30.7B
$545K 0.18%
7,594
– –
MS icon
141
Morgan Stanley
MS
$340B
$543K 0.18%
15,209
-85
-0.6% -$3.05K
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.45B
$527K 0.17%
8,400
– –
NNN icon
143
NNN REIT
NNN
$8.99B
$521K 0.17%
12,720
-1,200
-9% -$49.7K
KSU
144
DELISTED
Kansas City Southern
KSU
$520K 0.17%
5,091
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.17%
9,272
– –
TFX icon
146
Teleflex
TFX
$5.98B
$511K 0.17%
4,230
– –
WEC icon
147
WEC Energy
WEC
$35.1B
$510K 0.17%
10,299
-150
-1% -$7.84K
BFH icon
148
Bread Financial
BFH
$4.38B
$504K 0.16%
2,130
– –
ELD icon
149
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$495K 0.16%
12,458
-1,233
-9% -$50.3K
BHP icon
150
BHP
BHP
$230B
$491K 0.16%
12,490
+237
+2% +$9.62K
4 5
6
7 8

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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.