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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$560K 0.21%
5,616
+559
+11% +$54.7K
DUK icon
127
Duke Energy
DUK
$97.3B
$553K 0.21%
7,759
+910
+13% +$64K
DIS icon
128
Walt Disney
DIS
$181B
$550K 0.21%
5,235
+4,120
+370% +$459K
SVC
129
Service Properties Trust
SVC
$1.07B
$548K 0.21%
4,191
-102
-2% -$13.7K
COP icon
130
ConocoPhillips
COP
$141B
$543K 0.2%
11,640
-739
-6% -$38.6K
EOG icon
131
EOG Resources
EOG
$70.7B
$542K 0.2%
7,650
-1,650
-18% -$134K
NNN icon
132
NNN REIT
NNN
$8.99B
$541K 0.2%
13,520
– –
SLB icon
133
SLB Ltd
SLB
$75B
$540K 0.2%
7,755
+162
+2% +$12.1K
DGS icon
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$531K 0.2%
15,155
-4,761
-24% -$175K
CSX icon
135
CSX Corp
CSX
$93.1B
$508K 0.19%
58,743
+4,890
+9% +$44.4K
MET icon
136
MetLife
MET
$62.1B
$503K 0.19%
11,706
+2,539
+28% +$112K
MS icon
137
Morgan Stanley
MS
$340B
$496K 0.19%
15,586
+77
+0.5% +$2.56K
TFX icon
138
Teleflex
TFX
$5.98B
$491K 0.18%
3,730
– –
AB icon
139
AllianceBernstein
AB
$3.47B
$490K 0.18%
20,547
-1,626
-7% -$41K
WEC icon
140
WEC Energy
WEC
$35.1B
$483K 0.18%
9,419
+182
+2% +$9.29K
CAH icon
141
Cardinal Health
CAH
$55.4B
$482K 0.18%
5,399
+33
+0.6% +$2.8K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.8B
$473K 0.18%
7,089
+664
+10% +$44.6K
AGCO icon
143
AGCO
AGCO
$7.2B
$461K 0.17%
+10,165
New +$480K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$450K 0.17%
8,176
+440
+6% +$24.8K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$433K 0.16%
1,704
+2
+0.1% +$520
DE icon
146
Deere & Co
DE
$168B
$431K 0.16%
5,656
-650
-10% -$50.3K
HON icon
147
Honeywell
HON
$78B
$426K 0.16%
4,576
+779
+21% +$71.4K
ICB
148
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$424K 0.16%
25,133
– –
AMGN icon
149
Amgen
AMGN
$222B
$423K 0.16%
2,604
+119
+5% +$18.7K
GILD icon
150
Gilead Sciences
GILD
$165B
$412K 0.15%
4,075
-590
-13% -$61.4K
4 5
6
7 8

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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.