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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
+1.2%
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
$306M
AUM Growth
+$521K
Cap. Flow
-$965K
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
105
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
AGN
Allergan plc
AGN
+$845K
3
MDT icon
Medtronic
MDT
+$718K
4
WBA
Walgreens Boots Alliance
WBA
+$470K
5
MCK icon
McKesson
MCK
+$360K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$480K
4
NOV icon
NOV
NOV
+$364K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
151
Peoples Bancorp
PEBO
$1.47B
$487K 0.16%
20,595
– –
CAH icon
152
Cardinal Health
CAH
$55.4B
$484K 0.16%
5,365
+1
+0% +$86
TRP icon
153
TC Energy
TRP
$65.9B
$474K 0.16%
11,099
– –
MFIC icon
154
MidCap Financial Investment
MFIC
$804M
$472K 0.15%
20,520
+1,292
+7% +$29.1K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$471K 0.15%
1,699
-199
-10% -$53.6K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$464K 0.15%
10,732
+1,624
+18% +$69K
CSX icon
157
CSX Corp
CSX
$93.1B
$456K 0.15%
41,307
+9
+0% +$103
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$455K 0.15%
7,714
-326
-4% -$18.7K
PX
159
DELISTED
Praxair Inc
PX
$455K 0.15%
3,772
-200
-5% -$25K
ICB
160
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$450K 0.15%
25,133
– –
MET icon
161
MetLife
MET
$62.1B
$443K 0.15%
9,840
– –
LH icon
162
Labcorp
LH
$25.9B
$440K 0.14%
4,065
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$439K 0.14%
9,015
+3,200
+55% +$154K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.8B
$435K 0.14%
6,374
+20
+0.3% +$1.37K
GIS icon
165
General Mills
GIS
$19.7B
$433K 0.14%
7,656
– –
SO icon
166
Southern Company
SO
$107B
$433K 0.14%
9,789
-100
-1% -$4.75K
HSBC.PRA
167
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$427K 0.14%
16,654
– –
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$160B
$426K 0.14%
8,457
+4,737
+127% +$235K
UNP icon
169
Union Pacific
UNP
$174B
$423K 0.14%
3,902
– –
CMP icon
170
Compass Minerals
CMP
$1.15B
$421K 0.14%
4,522
+3
+0.1% +$274
PNRA
171
DELISTED
Panera Bread Co
PNRA
$421K 0.14%
2,630
+200
+8% +$33.1K
GILD icon
172
Gilead Sciences
GILD
$165B
$418K 0.14%
4,255
– –
C icon
173
Citigroup
C
$226B
$412K 0.13%
8,001
-300
-4% -$15.3K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$405K 0.13%
19,562
+38
+0.2% +$792
PPL
175
PPL Corp
PPL
$26.7B
$401K 0.13%
12,785
-850
-6% -$27.3K
5 6
7
8 9

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1WCM
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Duncker Streett & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Duncker Streett & Co held 639 positions worth $306M, up 0.17% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Duncker Streett & Co opened 16 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Duncker Streett & Co's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 4,300 shares worth $212K.
  • Duncker Streett & Co added most to Apple in Q1 2015, an estimated $1.12M increase.
  • Duncker Streett & Co's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $480K.
  • Duncker Streett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.72M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $306M portfolio in Q1 2015.
  • Duncker Streett & Co opened 16 new positions and closed 12 in Q1 2015.
  • Duncker Streett & Co's portfolio value rose 0.17% quarter-over-quarter to $306M.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.