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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
+3.89%
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
$281M
AUM Growth
+$11M
Cap. Flow
+$2.02M
Cap. Flow %
0.72%
Top 10 Hldgs %
17.64%
Holding
631
New
10
Increased
153
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$664K
2
MSFT icon
Microsoft
MSFT
+$357K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$225K
5
HD icon
Home Depot
HD
+$205K

Top Sells

Rank Stock Value
1
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$305K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K
3
NKE icon
Nike
NKE
+$191K
4
CBSH icon
Commerce Bancshares
CBSH
+$186K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Industrials 10.06%
3 Financials 9.65%
4 Energy 8.28%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$53.9B
$593K 0.21%
7,107
– –
NNN icon
127
NNN REIT
NNN
$8.94B
$591K 0.21%
11,420
-2,000
-15% -$92.7K
ZBH icon
128
Zimmer Biomet
ZBH
$18.8B
$586K 0.21%
5,016
-558
-10% -$63.2K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.3B
$585K 0.21%
8,192
+1,079
+15% +$75.4K
CSX icon
130
CSX Corp
CSX
$93.9B
$584K 0.21%
67,170
+7,515
+13% +$65.4K
ROP icon
131
Roper Technologies
ROP
$39.3B
$578K 0.21%
3,388
+288
+9% +$50.4K
HON icon
132
Honeywell
HON
$76.3B
$577K 0.21%
5,514
+391
+8% +$40.2K
EOG icon
133
EOG Resources
EOG
$71.4B
$571K 0.2%
6,850
+900
+15% +$72.1K
STT icon
134
State Street
STT
$50.8B
$554K 0.2%
10,274
– –
LNC icon
135
Lincoln National
LNC
$8.93B
$542K 0.19%
13,985
-500
-3% -$21.2K
INTU icon
136
Intuit
INTU
$88.1B
$513K 0.18%
4,600
-1,250
-21% -$131K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$505K 0.18%
6,251
-369
-6% -$29.6K
SWKS icon
138
Skyworks Solutions
SWKS
$10.1B
$494K 0.18%
7,800
-2,100
-21% -$143K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
$487K 0.17%
13,780
– –
AEE icon
140
Ameren
AEE
$30B
$486K 0.17%
9,058
– –
AGCO icon
141
AGCO
AGCO
$7.12B
$479K 0.17%
10,165
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$479K 0.17%
1,758
+51
+3% +$13.6K
ICB
143
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$461K 0.16%
25,133
– –
COP icon
144
ConocoPhillips
COP
$142B
$454K 0.16%
10,405
+301
+3% +$13.3K
AMGN icon
145
Amgen
AMGN
$219B
$453K 0.16%
2,979
+175
+6% +$27.2K
MRSH
146
Marsh
MRSH
$92.2B
$452K 0.16%
6,600
– –
PEBO icon
147
Peoples Bancorp
PEBO
$1.48B
$448K 0.16%
20,595
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$446K 0.16%
8,522
– –
AB icon
149
AllianceBernstein
AB
$3.47B
$445K 0.16%
19,131
+50
+0.3% +$1.17K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$445K 0.16%
7,660
-222
-3% -$12.7K
4 5
6
7 8

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LBIM
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1WCM
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Duncker Streett & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Duncker Streett & Co held 631 positions worth $281M, up 4.1% from $270M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q2 2016 filing shows 10 new, 153 increased, 78 reduced and 24 closed positions. Its largest new stake was Shire pic: 602 shares worth $111K. The largest sale was GLOBAL HIGH INCOME FUND INC., an estimated $305K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Duncker Streett & Co's largest Q2 2016 buy was Shire pic: 602 shares worth $111K.
  • Duncker Streett & Co added most to Allergan plc in Q2 2016, an estimated $664K increase.
  • Duncker Streett & Co's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $220K.
  • Duncker Streett & Co fully exited GLOBAL HIGH INCOME FUND INC. in Q2 2016, selling an estimated $305K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $281M portfolio in Q2 2016.
  • Duncker Streett & Co opened 10 new positions and closed 24 in Q2 2016.
  • Duncker Streett & Co's portfolio value rose 4.1% quarter-over-quarter to $281M.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.