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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
SLB icon
126
SLB Ltd
SLB
$75B
$524K 0.2%
7,593
-1,009
-12% -$79.9K
LHX icon
127
L3Harris
LHX
$53.4B
$520K 0.2%
7,106
– –
DUK icon
128
Duke Energy
DUK
$97.3B
$492K 0.19%
6,849
+1,440
+27% +$104K
NNN icon
129
NNN REIT
NNN
$8.99B
$491K 0.19%
13,520
– –
MS icon
130
Morgan Stanley
MS
$340B
$489K 0.19%
15,509
+50
+0.3% +$1.82K
ROP icon
131
Roper Technologies
ROP
$39.8B
$486K 0.19%
3,100
-150
-5% -$24.8K
CSX icon
132
CSX Corp
CSX
$93.1B
$483K 0.19%
53,853
+12,012
+29% +$118K
WEC icon
133
WEC Energy
WEC
$35.1B
$482K 0.19%
9,237
-2,880
-24% -$140K
IP icon
134
International Paper
IP
$22B
$477K 0.19%
13,337
-2,429
-15% -$103K
DE icon
135
Deere & Co
DE
$168B
$467K 0.18%
6,306
-4,000
-39% -$352K
TFX icon
136
Teleflex
TFX
$5.98B
$463K 0.18%
3,730
-500
-12% -$66.8K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$461K 0.18%
5,057
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$458K 0.18%
4,665
+710
+18% +$78.9K
SO icon
139
Southern Company
SO
$107B
$449K 0.17%
10,044
– –
LH icon
140
Labcorp
LH
$25.9B
$440K 0.17%
4,724
-232
-5% -$24K
ICB
141
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$437K 0.17%
25,133
– –
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$430K 0.17%
4,021
-5,137
-56% -$574K
PEBO icon
143
Peoples Bancorp
PEBO
$1.47B
$428K 0.17%
20,595
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$424K 0.16%
1,702
+2
+0.1% +$530
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.45B
$422K 0.16%
6,900
-500
-7% -$30.2K
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.4B
$422K 0.16%
8,572
+553
+7% +$29.3K
BP icon
147
BP
BP
$107B
$414K 0.16%
16,091
-471
-3% -$13.8K
CAH icon
148
Cardinal Health
CAH
$55.4B
$412K 0.16%
5,366
+1
+0% +$84
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$412K 0.16%
7,736
+10
+0.1% +$567
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$160B
$412K 0.16%
9,294
-137
-1% -$6.55K
4 5
6
7 8

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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.