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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
AON icon
201
Aon
AON
$76B
$269K 0.1%
3,037
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$266K 0.1%
3,115
+120
+4% +$10.2K
PPL
203
PPL Corp
PPL
$26.7B
$261K 0.1%
7,928
+10
+0.1% +$313
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$261K 0.1%
9,000
+1,000
+13% +$32.5K
ELD icon
205
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$258K 0.1%
7,457
-5,191
-41% -$190K
APD icon
206
Air Products & Chemicals
APD
$67.6B
$255K 0.1%
2,162
-324
-13% -$41.2K
HSBC.PRA
207
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$254K 0.1%
10,054
– –
LMT icon
208
Lockheed Martin
LMT
$136B
$249K 0.1%
1,200
– –
RF icon
209
Regions Financial
RF
$26.8B
$249K 0.1%
27,600
– –
WWW icon
210
Wolverine World Wide
WWW
$1.55B
$246K 0.1%
11,363
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$246K 0.1%
12,346
– –
CPT icon
212
Camden Property Trust
CPT
$11.3B
$240K 0.09%
3,250
– –
BDBD
213
DELISTED
BOULDER BRANDS INC
BDBD
$238K 0.09%
29,000
– –
PEG icon
214
Public Service Enterprise Group
PEG
$37.7B
$237K 0.09%
5,610
– –
EMC
215
DELISTED
EMC CORPORATION
EMC
$237K 0.09%
9,790
+8
+0.1% +$202
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$235K 0.09%
2,381
+9
+0.4% +$945
TNL icon
217
Travel + Leisure Co
TNL
$4.7B
$230K 0.09%
7,088
– –
KKR icon
218
KKR & Co
KKR
$92.3B
$224K 0.09%
13,345
– –
PWR icon
219
Quanta Services
PWR
$101B
$223K 0.09%
9,200
-7,250
-44% -$185K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$218K 0.08%
5,209
– –
ENR icon
221
Energizer
ENR
$1.55B
$217K 0.08%
5,618
+5,468
+3,645% +$219K
VGLT icon
222
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$217K 0.08%
2,844
+195
+7% +$14.7K
BX icon
223
Blackstone
BX
$110B
$216K 0.08%
6,949
-611
-8% -$22.1K
EEP
224
DELISTED
Enbridge Energy Partners
EEP
$214K 0.08%
8,651
+42
+0.5% +$1.21K
EQR icon
225
Equity Residential
EQR
$25.1B
$212K 0.08%
2,825
-1,000
-26% -$73.5K
7 8
9
10 11

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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.