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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
C icon
151
Citigroup
C
$226B
$409K 0.15%
7,900
-102
-1% -$5.41K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$409K 0.15%
19,094
+46
+0.2% +$991
ADP icon
153
Automatic Data Processing
ADP
$108B
$402K 0.15%
4,743
+750
+19% +$64.6K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.4B
$402K 0.15%
10,036
+20
+0.2% +$815
BP icon
155
BP
BP
$107B
$392K 0.15%
14,903
-1,188
-7% -$33.8K
GIS icon
156
General Mills
GIS
$19.7B
$392K 0.15%
6,790
+26
+0.4% +$1.5K
PEBO icon
157
Peoples Bancorp
PEBO
$1.47B
$388K 0.15%
20,595
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$160B
$386K 0.14%
8,565
-729
-8% -$33.8K
PX
159
DELISTED
Praxair Inc
PX
$386K 0.14%
3,772
– –
PAYX icon
160
Paychex
PAYX
$42.7B
$385K 0.14%
7,277
-313
-4% -$16.4K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$375K 0.14%
3,684
-337
-8% -$35.8K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$373K 0.14%
10,150
+220
+2% +$8.25K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370K 0.14%
8,522
-612
-7% -$29.1K
EPC icon
164
Edgewell Personal Care
EPC
$1.31B
$366K 0.14%
4,668
+50
+1% +$4.05K
MRSH
165
Marsh
MRSH
$91.5B
$366K 0.14%
6,600
– –
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.14%
2,900
-250
-8% -$34.3K
CI icon
167
Cigna
CI
$74.6B
$362K 0.14%
2,475
– –
BFH icon
168
Bread Financial
BFH
$4.38B
$360K 0.13%
1,629
– –
AXP icon
169
American Express
AXP
$230B
$351K 0.13%
5,041
– –
TRP icon
170
TC Energy
TRP
$65.9B
$336K 0.13%
10,299
-1,000
-9% -$33.1K
VOD icon
171
Vodafone
VOD
$37.4B
$334K 0.13%
10,372
+133
+1% +$4.34K
AEE icon
172
Ameren
AEE
$30.1B
$333K 0.12%
7,715
+850
+12% +$36.9K
MCD icon
173
McDonald's
MCD
$195B
$329K 0.12%
2,787
-50
-2% -$5.59K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.4B
$329K 0.12%
6,600
-1,972
-23% -$101K
CAT icon
175
Caterpillar
CAT
$387B
$327K 0.12%
4,816
-400
-8% -$28K
5 6
7
8 9

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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.