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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
CI icon
176
Cigna
CI
$74.6B
$340K 0.13%
2,475
– –
MS icon
177
Morgan Stanley
MS
$340B
$340K 0.13%
13,586
-2,000
-13% -$51K
C icon
178
Citigroup
C
$226B
$338K 0.13%
8,101
+201
+3% +$8.4K
MCD icon
179
McDonald's
MCD
$195B
$336K 0.12%
2,672
-115
-4% -$13.7K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$332K 0.12%
3,231
-453
-12% -$45.2K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$332K 0.12%
23,061
+33
+0.1% +$452
CLX icon
182
Clorox
CLX
$12.7B
$318K 0.12%
2,525
– –
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$318K 0.12%
7,360
+17
+0.2% +$696
VOD icon
184
Vodafone
VOD
$37.4B
$318K 0.12%
9,910
-462
-4% -$14.4K
AON icon
185
Aon
AON
$76B
$317K 0.12%
3,037
– –
DRE
186
DELISTED
Duke Realty Corp.
DRE
$316K 0.12%
14,021
-477
-3% -$9.81K
SFM icon
187
Sprouts Farmers Market
SFM
$8.01B
$315K 0.12%
10,850
– –
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$315K 0.12%
3,372
– –
AXP icon
189
American Express
AXP
$230B
$309K 0.11%
5,041
– –
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.45B
$307K 0.11%
4,900
– –
GHI
191
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$305K 0.11%
35,050
+658
+2% +$5.61K
TFX icon
192
Teleflex
TFX
$5.98B
$304K 0.11%
1,930
-1,800
-48% -$251K
CMP icon
193
Compass Minerals
CMP
$1.15B
$294K 0.11%
4,153
+3
+0.1% +$215
HYT icon
194
BlackRock Corporate High Yield Fund
HYT
$1.37B
$293K 0.11%
29,399
+205
+0.7% +$1.98K
PPL
195
PPL Corp
PPL
$26.7B
$293K 0.11%
7,699
-240
-3% -$8.53K
APD icon
196
Air Products & Chemicals
APD
$67.6B
$288K 0.11%
2,162
– –
MAR icon
197
Marriott International
MAR
$92.3B
$287K 0.11%
4,032
– –
BFH icon
198
Bread Financial
BFH
$4.38B
$286K 0.11%
1,629
– –
OKS
199
DELISTED
Oneok Partners LP
OKS
$286K 0.11%
9,104
+1,650
+22% +$46.5K
FNF icon
200
Fidelity National Financial
FNF
$13.5B
$278K 0.1%
11,791
– –
6 7
8
9 10

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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.