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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
BX icon
201
Blackstone
BX
$109B
$303K 0.11%
7,560
+1,529
+25% +$62.8K
FNF icon
202
Fidelity National Financial
FNF
$13.7B
$303K 0.11%
11,791
– –
HP icon
203
Helmerich & Payne
HP
$3.73B
$303K 0.11%
4,300
+600
+16% +$44.3K
MAR icon
204
Marriott International
MAR
$93.2B
$300K 0.1%
4,032
– –
BAX icon
205
Baxter International
BAX
$14.1B
$298K 0.1%
7,843
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$290K 0.1%
4,775
– –
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$287K 0.1%
8,609
– –
RF icon
208
Regions Financial
RF
$26.9B
$286K 0.1%
27,600
– –
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$285K 0.1%
8,254
– –
PNRA
210
DELISTED
Panera Bread Co
PNRA
$285K 0.1%
1,630
-1,000
-38% -$180K
XYL icon
211
Xylem
XYL
$28.3B
$279K 0.1%
7,524
+2
+0% +$73
AEE icon
212
Ameren
AEE
$30.3B
$278K 0.1%
7,365
– –
APC
213
DELISTED
Anadarko Petroleum
APC
$273K 0.1%
3,500
-3,800
-52% -$329K
MCD icon
214
McDonald's
MCD
$195B
$270K 0.09%
2,837
-150
-5% -$14.5K
AEP icon
215
American Electric Power
AEP
$68.7B
$269K 0.09%
5,090
– –
DTE icon
216
DTE Energy
DTE
$29.3B
$268K 0.09%
4,222
– –
EQR icon
217
Equity Residential
EQR
$25.2B
$268K 0.09%
3,825
-200
-5% -$14.8K
DRE
218
DELISTED
Duke Realty Corp.
DRE
$265K 0.09%
14,251
-478
-3% -$9.48K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$264K 0.09%
12,346
– –
TNL icon
220
Travel + Leisure Co
TNL
$4.67B
$262K 0.09%
7,088
– –
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
$261K 0.09%
5,000
– –
EMC
222
DELISTED
EMC CORPORATION
EMC
$258K 0.09%
9,782
-993
-9% -$26.5K
CLX icon
223
Clorox
CLX
$12.7B
$257K 0.09%
2,475
-125
-5% -$13.5K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$255K 0.09%
2,995
– –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$254K 0.09%
2,372
+10
+0.4% +$1.09K
7 8
9
10 11

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BBL
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DPRC
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SM
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LBIM
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BA
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FL
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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.