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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
+4.99%
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
$267M
AUM Growth
+$9.63M
Cap. Flow
-$651K
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.2%
Holding
691
New
58
Increased
138
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$863K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$842K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$636K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
AGCO icon
AGCO
AGCO
+$480K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$538K
2
KMI icon
Kinder Morgan
KMI
+$485K
3
AAPL icon
Apple
AAPL
+$371K
4
QCOM icon
Qualcomm
QCOM
+$355K
5
PRAA icon
PRA Group
PRAA
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Financials 10.78%
3 Industrials 10.22%
4 Technology 8.66%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
201
DELISTED
Panera Bread Co
PNRA
$264K 0.1%
1,355
-175
-11% -$32.5K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$262K 0.1%
3,115
– –
LMT icon
203
Lockheed Martin
LMT
$136B
$261K 0.1%
1,200
– –
APD icon
204
Air Products & Chemicals
APD
$67.6B
$260K 0.1%
2,162
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$258K 0.1%
12,346
– –
ELD icon
206
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$257K 0.1%
7,508
+51
+0.7% +$1.8K
HSBC.PRA
207
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$257K 0.1%
10,054
– –
IP icon
208
International Paper
IP
$22B
$255K 0.1%
7,149
-6,188
-46% -$238K
NOV icon
209
NOV
NOV
$7B
$255K 0.1%
7,620
-3,254
-30% -$121K
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.09%
5,200
+1,500
+41% +$73.1K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$250K 0.09%
2,402
+21
+0.9% +$2.21K
CPT icon
212
Camden Property Trust
CPT
$11.3B
$249K 0.09%
3,250
– –
ADM icon
213
Archer Daniels Midland
ADM
$36.9B
$248K 0.09%
6,754
– –
CB
214
DELISTED
CHUBB CORPORATION
CB
$245K 0.09%
1,850
+250
+16% +$32.4K
WAB icon
215
Wabtec
WAB
$49.3B
$241K 0.09%
3,385
– –
HES
216
DELISTED
Hess
HES
$239K 0.09%
4,930
-500
-9% -$28.4K
DD icon
217
DuPont de Nemours
DD
$19.2B
$236K 0.09%
1,803
– –
RMD icon
218
ResMed
RMD
$30.7B
$235K 0.09%
4,381
-1,280
-23% -$72.2K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.09%
2,161
+453
+27% +$49.3K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$233K 0.09%
5,209
– –
TNL icon
221
Travel + Leisure Co
TNL
$4.7B
$232K 0.09%
7,088
– –
EQR icon
222
Equity Residential
EQR
$25.1B
$230K 0.09%
2,825
– –
UNP icon
223
Union Pacific
UNP
$174B
$225K 0.08%
2,872
-1,000
-26% -$85.8K
OKS
224
DELISTED
Oneok Partners LP
OKS
$225K 0.08%
7,454
+2,000
+37% +$60.7K
PEG icon
225
Public Service Enterprise Group
PEG
$37.7B
$217K 0.08%
5,610
– –
7 8
9
10 11

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Duncker Streett & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Duncker Streett & Co held 691 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q4 2015 filing shows 58 new, 138 increased, 150 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class C: 24,040 shares worth $912K. The largest sale was SIGMA - ALDRICH CORP, an estimated $538K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q4 2015 buy was Alphabet (Google) Class C: 24,040 shares worth $912K.
  • Duncker Streett & Co added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $636K increase.
  • Duncker Streett & Co's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $485K.
  • Duncker Streett & Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $538K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $267M portfolio in Q4 2015.
  • Duncker Streett & Co opened 58 new positions and closed 48 in Q4 2015.
  • Duncker Streett & Co's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.