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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
-0.65%
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
$287M
AUM Growth
-$18.6M
Cap. Flow
-$15.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$758K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
3
WBA
Walgreens Boots Alliance
WBA
+$325K
4
PII icon
Polaris
PII
+$320K
5
TJX icon
TJX Companies
TJX
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
MA icon
Mastercard
MA
+$1.32M
3
BAC icon
Bank of America
BAC
+$772K
4
PXD
Pioneer Natural Resource Co.
PXD
+$583K
5
DHR icon
Danaher
DHR
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$651K 0.23%
10,260
+250
+2% +$16.6K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$643K 0.22%
21,450
+10
+0% +$305
EPC icon
128
Edgewell Personal Care
EPC
$1.31B
$627K 0.22%
4,768
-2,001
-30% -$206K
SVC
129
Service Properties Trust
SVC
$1.07B
$613K 0.21%
4,285
+91
+2% +$13.8K
NOV icon
130
NOV
NOV
$7B
$612K 0.21%
12,677
-2,211
-15% -$114K
FAST icon
131
Fastenal
FAST
$59.5B
$605K 0.21%
57,332
-13,200
-19% -$139K
MS icon
132
Morgan Stanley
MS
$340B
$600K 0.21%
15,459
+250
+2% +$9.51K
TJX icon
133
TJX Companies
TJX
$178B
$582K 0.2%
17,608
+7,400
+72% +$246K
TFX icon
134
Teleflex
TFX
$5.98B
$573K 0.2%
4,230
– –
ROP icon
135
Roper Technologies
ROP
$39.8B
$560K 0.2%
3,250
– –
BP icon
136
BP
BP
$107B
$557K 0.19%
16,562
-835
-5% -$29.2K
LHX icon
137
L3Harris
LHX
$53.4B
$546K 0.19%
7,106
+56
+0.8% +$4.44K
WEC icon
138
WEC Energy
WEC
$35.1B
$545K 0.19%
12,117
+1,818
+18% +$87.3K
ZBH icon
139
Zimmer Biomet
ZBH
$18.4B
$537K 0.19%
5,057
– –
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
$520K 0.18%
5,600
-3,400
-38% -$307K
LH icon
141
Labcorp
LH
$25.9B
$516K 0.18%
4,956
+891
+22% +$92.7K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.17%
9,134
-138
-1% -$7.91K
ELD icon
143
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$492K 0.17%
12,648
+190
+2% +$7.62K
MET icon
144
MetLife
MET
$62.4B
$491K 0.17%
9,840
– –
PEBO icon
145
Peoples Bancorp
PEBO
$1.47B
$480K 0.17%
20,595
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$160B
$475K 0.17%
9,431
+974
+12% +$51.1K
PWR icon
147
Quanta Services
PWR
$101B
$474K 0.17%
16,450
-9,000
-35% -$263K
NNN icon
148
NNN REIT
NNN
$8.99B
$473K 0.16%
13,520
+800
+6% +$30.7K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$465K 0.16%
1,700
+1
+0.1% +$278
GILD icon
150
Gilead Sciences
GILD
$165B
$463K 0.16%
3,955
-300
-7% -$32.8K
4 5
6
7 8

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Duncker Streett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Duncker Streett & Co held 648 positions worth $287M, down 6.1% from $306M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co withdrew a net $15.8M in Q2 2015, closing 19 positions and reducing 145 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $195K position sold in full.

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

Against the trend, Duncker Streett & Co opened a new position in EOG Resources worth $718K.

  • Duncker Streett & Co's largest Q2 2015 buy was EOG Resources: 8,200 shares worth $718K.
  • Duncker Streett & Co added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $369K increase.
  • Duncker Streett & Co's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Duncker Streett & Co fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $195K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $287M portfolio in Q2 2015.
  • Duncker Streett & Co opened 21 new positions and closed 19 in Q2 2015.
  • Duncker Streett & Co's portfolio value fell 6.1% quarter-over-quarter to $287M.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.