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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
DD
201
DELISTED
Du Pont De Nemours E I
DD
$274K 0.1%
4,335
– –
CPT icon
202
Camden Property Trust
CPT
$11.3B
$273K 0.1%
3,250
– –
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$272K 0.1%
4,035
– –
LMT icon
204
Lockheed Martin
LMT
$136B
$266K 0.1%
1,200
– –
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$265K 0.1%
3,290
+446
+16% +$35.2K
PEG icon
206
Public Service Enterprise Group
PEG
$37.7B
$264K 0.1%
5,610
– –
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
– –
PNRA
208
DELISTED
Panera Bread Co
PNRA
$257K 0.1%
1,255
-100
-7% -$19.9K
HES
209
DELISTED
Hess
HES
$253K 0.09%
4,800
-130
-3% -$5.75K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$253K 0.09%
2,411
+9
+0.4% +$892
IP icon
211
International Paper
IP
$22B
$251K 0.09%
6,463
-686
-10% -$23.9K
ENR icon
212
Energizer
ENR
$1.55B
$248K 0.09%
6,118
– –
COST icon
213
Costco
COST
$420B
$246K 0.09%
1,562
+250
+19% +$37.9K
ADM icon
214
Archer Daniels Midland
ADM
$36.9B
$245K 0.09%
6,754
– –
NOV icon
215
NOV
NOV
$7B
$245K 0.09%
7,872
+252
+3% +$7.7K
TNL icon
216
Travel + Leisure Co
TNL
$4.7B
$245K 0.09%
7,088
– –
ELD icon
217
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$242K 0.09%
6,565
-943
-13% -$32.5K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.09%
2,164
+3
+0.1% +$328
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$235K 0.09%
11,890
-456
-4% -$8.69K
DD icon
220
DuPont de Nemours
DD
$19.2B
$232K 0.09%
1,803
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$228K 0.08%
5,683
+474
+9% +$19.3K
RF icon
222
Regions Financial
RF
$26.8B
$217K 0.08%
27,600
– –
BDN
223
Brandywine Realty Trust
BDN
$554M
$216K 0.08%
15,418
+17
+0.1% +$218
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$215K 0.08%
2,287
+1
+0% +$89
CTSH icon
225
Cognizant
CTSH
$26B
$212K 0.08%
3,380
+500
+17% +$29.1K
7 8
9
10 11

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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.