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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
LNC icon
126
Lincoln National
LNC
$8.81B
$568K 0.21%
14,485
+1,900
+15% +$74.2K
ROP icon
127
Roper Technologies
ROP
$39.8B
$567K 0.21%
3,100
– –
WEC icon
128
WEC Energy
WEC
$35.1B
$566K 0.21%
9,419
– –
IEX icon
129
IDEX
IEX
$17.3B
$555K 0.21%
6,693
-1,997
-23% -$150K
LHX icon
130
L3Harris
LHX
$53.4B
$553K 0.2%
7,107
+1
+0% +$80
LH icon
131
Labcorp
LH
$25.9B
$551K 0.2%
5,474
-169
-3% -$16.2K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$530K 0.2%
6,620
-7,400
-53% -$586K
HON icon
133
Honeywell
HON
$78B
$515K 0.19%
5,123
+547
+12% +$51.3K
CSX icon
134
CSX Corp
CSX
$93.1B
$512K 0.19%
59,655
+912
+2% +$7.4K
AGCO icon
135
AGCO
AGCO
$7.2B
$505K 0.19%
10,165
– –
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$498K 0.18%
10,200
+5,000
+96% +$245K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$494K 0.18%
13,780
+3,630
+36% +$125K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.8B
$491K 0.18%
7,113
+24
+0.3% +$1.57K
MET icon
139
MetLife
MET
$62.1B
$458K 0.17%
11,706
– –
AEE icon
140
Ameren
AEE
$30.1B
$454K 0.17%
9,058
+1,343
+17% +$62K
AB icon
141
AllianceBernstein
AB
$3.47B
$448K 0.17%
19,081
-1,466
-7% -$29.7K
GIS icon
142
General Mills
GIS
$19.7B
$448K 0.17%
7,068
+278
+4% +$16.2K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$448K 0.17%
1,707
+3
+0.2% +$730
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$444K 0.16%
7,882
-294
-4% -$15.3K
CAH icon
145
Cardinal Health
CAH
$55.4B
$443K 0.16%
5,400
+1
+0% +$81
PH icon
146
Parker-Hannifin
PH
$135B
$443K 0.16%
3,990
-2,500
-39% -$251K
ICB
147
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$440K 0.16%
25,133
– –
PX
148
DELISTED
Praxair Inc
PX
$433K 0.16%
3,780
+8
+0.2% +$835
EOG icon
149
EOG Resources
EOG
$70.7B
$432K 0.16%
5,950
-1,700
-22% -$117K
DE icon
150
Deere & Co
DE
$168B
$428K 0.16%
5,556
-100
-2% -$7.83K
4 5
6
7 8

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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.