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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
-0.65%
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
$287M
AUM Growth
-$18.6M
Cap. Flow
-$15.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.25%
Holding
648
New
21
Increased
114
Reduced
145
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$758K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$369K
3
WBA
Walgreens Boots Alliance
WBA
+$325K
4
PII icon
Polaris
PII
+$320K
5
TJX icon
TJX Companies
TJX
+$246K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
MA icon
Mastercard
MA
+$1.32M
3
BAC icon
Bank of America
BAC
+$772K
4
PXD
Pioneer Natural Resource Co.
PXD
+$583K
5
DHR icon
Danaher
DHR
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 19.4%
2 Financials 10.84%
3 Industrials 10.56%
4 Technology 9.65%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.4B
$377K 0.13%
6,764
-892
-12% -$50K
MRSH
177
Marsh
MRSH
$91.3B
$374K 0.13%
6,600
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$374K 0.13%
9,430
+1,070
+13% +$44.2K
UNP icon
179
Union Pacific
UNP
$176B
$372K 0.13%
3,902
– –
CMP icon
180
Compass Minerals
CMP
$1.14B
$365K 0.13%
4,444
-78
-2% -$6.87K
HES
181
DELISTED
Hess
HES
$363K 0.13%
5,430
– –
BHP icon
182
BHP
BHP
$230B
$355K 0.12%
9,772
-2,718
-22% -$110K
PAYX icon
183
Paychex
PAYX
$42.7B
$355K 0.12%
7,583
+257
+4% +$12.6K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$351K 0.12%
7,229
-1,786
-20% -$90.5K
HON icon
185
Honeywell
HON
$77.8B
$348K 0.12%
3,797
– –
KSU
186
DELISTED
Kansas City Southern
KSU
$341K 0.12%
3,741
-1,350
-27% -$133K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$340K 0.12%
3,340
+296
+10% +$31K
UNH icon
188
UnitedHealth
UNH
$372B
$339K 0.12%
2,775
– –
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$339K 0.12%
8,000
– –
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.37B
$330K 0.12%
30,607
+263
+0.9% +$2.95K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$329K 0.11%
22,971
+27
+0.1% +$397
ADM icon
192
Archer Daniels Midland
ADM
$37.1B
$326K 0.11%
6,754
– –
WWW icon
193
Wolverine World Wide
WWW
$1.56B
$324K 0.11%
11,363
– –
EXC icon
194
Exelon
EXC
$47B
$323K 0.11%
14,403
+9
+0.1% +$216
WAB icon
195
Wabtec
WAB
$49.7B
$319K 0.11%
3,385
– –
ADP icon
196
Automatic Data Processing
ADP
$108B
$315K 0.11%
3,920
– –
APD icon
197
Air Products & Chemicals
APD
$66.9B
$315K 0.11%
2,486
– –
GHI
198
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$315K 0.11%
37,113
+453
+1% +$3.99K
KKR icon
199
KKR & Co
KKR
$92.6B
$305K 0.11%
13,345
+2,050
+18% +$47.1K
AON icon
200
Aon
AON
$75.7B
$303K 0.11%
3,037
– –
6 7
8
9 10

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DPRC
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LBIM
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1WCM
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Duncker Streett & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Duncker Streett & Co held 648 positions worth $287M, down 6.1% from $306M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co withdrew a net $15.8M in Q2 2015, closing 19 positions and reducing 145 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $195K position sold in full.

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

Against the trend, Duncker Streett & Co opened a new position in EOG Resources worth $718K.

  • Duncker Streett & Co's largest Q2 2015 buy was EOG Resources: 8,200 shares worth $718K.
  • Duncker Streett & Co added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $369K increase.
  • Duncker Streett & Co's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $1.35M.
  • Duncker Streett & Co fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $195K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $287M portfolio in Q2 2015.
  • Duncker Streett & Co opened 21 new positions and closed 19 in Q2 2015.
  • Duncker Streett & Co's portfolio value fell 6.1% quarter-over-quarter to $287M.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.