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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$426K 0.16%
19,210
+116
+0.6% +$2.4K
SNA icon
152
Snap-on
SNA
$21.5B
$422K 0.16%
2,690
+900
+50% +$138K
AMGN icon
153
Amgen
AMGN
$222B
$421K 0.16%
2,804
+200
+8% +$29.7K
GILD icon
154
Gilead Sciences
GILD
$165B
$416K 0.15%
4,525
+450
+11% +$40.6K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.4B
$411K 0.15%
10,088
+52
+0.5% +$1.98K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.15%
2,900
– –
COP icon
157
ConocoPhillips
COP
$141B
$407K 0.15%
10,104
-1,536
-13% -$58.4K
PEBO icon
158
Peoples Bancorp
PEBO
$1.47B
$402K 0.15%
20,595
– –
MRSH
159
Marsh
MRSH
$91.5B
$401K 0.15%
6,600
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$399K 0.15%
4,443
-300
-6% -$25.1K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$396K 0.15%
4,558
+1,443
+46% +$122K
PAYX icon
162
Paychex
PAYX
$42.7B
$393K 0.15%
7,284
+7
+0.1% +$353
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.14%
8,522
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$160B
$385K 0.14%
8,570
+5
+0.1% +$213
AEP icon
165
American Electric Power
AEP
$68.4B
$384K 0.14%
5,772
+418
+8% +$25.9K
TRP icon
166
TC Energy
TRP
$65.9B
$381K 0.14%
9,680
-619
-6% -$21.7K
EPC icon
167
Edgewell Personal Care
EPC
$1.31B
$376K 0.14%
4,668
– –
UNH icon
168
UnitedHealth
UNH
$370B
$375K 0.14%
2,910
+135
+5% +$16K
CAT icon
169
Caterpillar
CAT
$387B
$368K 0.14%
4,816
– –
UNP icon
170
Union Pacific
UNP
$174B
$368K 0.14%
4,622
+1,750
+61% +$135K
DTE icon
171
DTE Energy
DTE
$29.1B
$364K 0.13%
4,724
– –
BP icon
172
BP
BP
$107B
$356K 0.13%
14,011
-892
-6% -$22.5K
EXC icon
173
Exelon
EXC
$47B
$349K 0.13%
13,664
+10
+0.1% +$224
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.4B
$345K 0.13%
7,119
+519
+8% +$24.3K
MFIC icon
175
MidCap Financial Investment
MFIC
$804M
$341K 0.13%
20,487
+550
+3% +$8.49K
5 6
7
8 9

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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.