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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
-6.88%
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
$257M
AUM Growth
-$29.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.97%
Top 10 Hldgs %
17.63%
Holding
653
New
24
Increased
129
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
2
T icon
AT&T
T
+$336K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300K
4
PII icon
Polaris
PII
+$239K
5
ENR icon
Energizer
ENR
+$219K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
2
BA icon
Boeing
BA
+$726K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$719K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$574K
5
SWKS icon
Skyworks Solutions
SWKS
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Financials 10.97%
3 Industrials 9.72%
4 Technology 9.25%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.6B
$334K 0.13%
2,475
– –
VOD icon
177
Vodafone
VOD
$37.4B
$325K 0.13%
10,239
-1,377
-12% -$49K
HON icon
178
Honeywell
HON
$78B
$323K 0.13%
3,797
– –
UNH icon
179
UnitedHealth
UNH
$370B
$322K 0.13%
2,775
– –
ADP icon
180
Automatic Data Processing
ADP
$108B
$321K 0.12%
3,993
+73
+2% +$5.85K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$310K 0.12%
7,283
+54
+0.7% +$2.49K
EXC icon
182
Exelon
EXC
$47B
$305K 0.12%
14,414
+11
+0.1% +$247
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$305K 0.12%
23,001
+30
+0.1% +$420
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$304K 0.12%
3,349
+9
+0.3% +$862
HYT icon
185
BlackRock Corporate High Yield Fund
HYT
$1.37B
$299K 0.12%
30,298
-309
-1% -$3.19K
WAB icon
186
Wabtec
WAB
$49.3B
$298K 0.12%
3,385
– –
PNRA
187
DELISTED
Panera Bread Co
PNRA
$296K 0.12%
1,530
-100
-6% -$18.6K
CLX icon
188
Clorox
CLX
$12.7B
$292K 0.11%
2,525
+50
+2% +$5.61K
GHI
189
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$292K 0.11%
37,827
+714
+2% +$5.82K
AEE icon
190
Ameren
AEE
$30.1B
$290K 0.11%
6,865
-500
-7% -$20.1K
FNF icon
191
Fidelity National Financial
FNF
$13.5B
$290K 0.11%
11,791
– –
AEP icon
192
American Electric Power
AEP
$68.4B
$289K 0.11%
5,090
– –
DTE icon
193
DTE Energy
DTE
$29.1B
$289K 0.11%
4,222
– –
RMD icon
194
ResMed
RMD
$30.7B
$288K 0.11%
5,661
-1,500
-21% -$80.7K
ADM icon
195
Archer Daniels Midland
ADM
$36.9B
$280K 0.11%
6,754
– –
MCD icon
196
McDonald's
MCD
$195B
$280K 0.11%
2,837
– –
BHP icon
197
BHP
BHP
$230B
$276K 0.11%
9,781
+9
+0.1% +$292
DRE
198
DELISTED
Duke Realty Corp.
DRE
$276K 0.11%
14,475
+224
+2% +$4.29K
MAR icon
199
Marriott International
MAR
$92.3B
$275K 0.11%
4,032
– –
HES
200
DELISTED
Hess
HES
$272K 0.11%
5,430
– –
6 7
8
9 10

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1WCM
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Duncker Streett & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Duncker Streett & Co held 653 positions worth $257M, down 10% from $287M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q3 2015 filing shows 24 new, 129 increased, 117 reduced and 20 closed positions. Its largest new stake was Kraft Heinz: 2,158 shares worth $152K. The largest sale was Alphabet (Google) Class C, an estimated $1.19M.

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

  • Duncker Streett & Co's largest Q3 2015 buy was Kraft Heinz: 2,158 shares worth $152K.
  • Duncker Streett & Co added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $382K increase.
  • Duncker Streett & Co's biggest Q3 2015 reduction was Boeing, cutting an estimated $726K.
  • Duncker Streett & Co fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.19M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $257M portfolio in Q3 2015.
  • Duncker Streett & Co opened 24 new positions and closed 20 in Q3 2015.
  • Duncker Streett & Co's portfolio value fell 10% quarter-over-quarter to $257M.

Based on Duncker Streett & Co's 13F filing for Q3 2015, filed 27 Oct 2015.