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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
+1.2%
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
$306M
AUM Growth
+$521K
Cap. Flow
-$965K
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.83%
Holding
639
New
16
Increased
105
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
AGN
Allergan plc
AGN
+$845K
3
MDT icon
Medtronic
MDT
+$718K
4
WBA
Walgreens Boots Alliance
WBA
+$470K
5
MCK icon
McKesson
MCK
+$360K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.11M
3
XOM icon
ExxonMobil
XOM
+$480K
4
NOV icon
NOV
NOV
+$364K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$315K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 10.75%
3 Industrials 10.72%
4 Technology 9.78%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$74.6B
$320K 0.1%
2,475
– –
EQR icon
202
Equity Residential
EQR
$25.1B
$313K 0.1%
4,025
-100
-2% -$7.81K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.1%
2,796
+10
+0.4% +$1.11K
AEE icon
204
Ameren
AEE
$30.1B
$311K 0.1%
7,365
– –
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$310K 0.1%
8,609
– –
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$309K 0.1%
3,760
+150
+4% +$11.4K
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$302K 0.1%
3,044
+575
+23% +$56.1K
FNF icon
208
Fidelity National Financial
FNF
$13.5B
$301K 0.1%
11,791
– –
AON icon
209
Aon
AON
$76B
$292K 0.1%
3,037
– –
BAX icon
210
Baxter International
BAX
$14.2B
$292K 0.1%
7,843
– –
MCD icon
211
McDonald's
MCD
$195B
$291K 0.1%
2,987
+200
+7% +$19K
TNL icon
212
Travel + Leisure Co
TNL
$4.7B
$290K 0.09%
7,088
– –
DTE icon
213
DTE Energy
DTE
$29.1B
$289K 0.09%
4,222
– –
CLX icon
214
Clorox
CLX
$12.7B
$287K 0.09%
2,600
– –
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$287K 0.09%
8,254
-600
-7% -$20.5K
AEP icon
216
American Electric Power
AEP
$68.4B
$286K 0.09%
5,090
– –
BDN
217
Brandywine Realty Trust
BDN
$554M
$280K 0.09%
17,508
-387
-2% -$6.23K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$279K 0.09%
5,000
+940
+23% +$55.7K
EMC
219
DELISTED
EMC CORPORATION
EMC
$275K 0.09%
10,775
-593
-5% -$16.3K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$263K 0.09%
2,995
– –
XYL icon
221
Xylem
XYL
$28.1B
$263K 0.09%
7,522
-1,298
-15% -$45.8K
RF icon
222
Regions Financial
RF
$26.8B
$261K 0.09%
27,600
– –
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$261K 0.09%
12,346
-228
-2% -$4.82K
KKR icon
224
KKR & Co
KKR
$92.3B
$258K 0.08%
11,295
– –
CPT icon
225
Camden Property Trust
CPT
$11.3B
$254K 0.08%
3,250
-650
-17% -$49.8K
7 8
9
10 11

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LBIM
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FL
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1WCM
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Duncker Streett & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Duncker Streett & Co held 639 positions worth $306M, up 0.17% from $305M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Duncker Streett & Co opened 16 new positions and exited 12, leaving the 639-position portfolio largely intact.

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

  • Duncker Streett & Co's largest Q1 2015 buy was Chicago Bridge & Iron Nv: 4,300 shares worth $212K.
  • Duncker Streett & Co added most to Apple in Q1 2015, an estimated $1.12M increase.
  • Duncker Streett & Co's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $480K.
  • Duncker Streett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $1.72M.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $306M portfolio in Q1 2015.
  • Duncker Streett & Co opened 16 new positions and closed 12 in Q1 2015.
  • Duncker Streett & Co's portfolio value rose 0.17% quarter-over-quarter to $306M.

Based on Duncker Streett & Co's 13F filing for Q1 2015, filed 28 Apr 2015.