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Duncker Streett & Co Portfolio holdings

AUM $526M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+22.2%
3 Year Est. Return
+74.69%
5 Year Est. Return
+94.09%
10 Year Est. Return
+300.66%
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
XOM icon
1
ExxonMobil
XOM
$646B
$7.31M 2.84%
98,291
-3,390
-3% -$261K
DHR icon
2
Danaher
DHR
$141B
$5.48M 2.13%
95,705
-1,993
-2% -$118K
MA icon
3
Mastercard
MA
$494B
$4.96M 1.93%
55,085
-453
-0.8% -$42.6K
AAPL icon
4
Apple
AAPL
$4.97T
$4.61M 1.79%
167,316
-2,212
-1% -$64.9K
GE icon
5
GE Aerospace
GE
$377B
$4.48M 1.74%
37,089
-310
-0.8% -$38K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$4.16M 1.62%
33,982
-800
-2% -$104K
PG icon
7
Procter & Gamble
PG
$355B
$3.79M 1.47%
52,724
-96
-0.2% -$7.2K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.78M 1.47%
71,840
+5,706
+9% +$300K
IBM icon
9
IBM
IBM
$208B
$3.42M 1.33%
24,641
– –
VFC icon
10
VF Corp
VFC
$6.93B
$3.35M 1.3%
52,234
+212
+0.4% +$14.5K
NKE icon
11
Nike
NKE
$63.8B
$3.34M 1.3%
54,254
-2,400
-4% -$136K
ECL icon
12
Ecolab
ECL
$79.6B
$3.3M 1.28%
30,110
-598
-2% -$66.9K
HSIC icon
13
Henry Schein
HSIC
$9.69B
$3.13M 1.22%
60,111
-1,428
-2% -$79.1K
AGN
14
DELISTED
Allergan plc
AGN
$3.08M 1.2%
11,334
-350
-3% -$108K
ABBV icon
15
AbbVie
ABBV
$467B
$3.07M 1.19%
56,461
-1,583
-3% -$103K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.94M 1.14%
54,222
+34
+0.1% +$1.84K
CVS icon
17
CVS Health
CVS
$138B
$2.87M 1.12%
29,740
+100
+0.3% +$10.5K
JNJ icon
18
Johnson & Johnson
JNJ
$656B
$2.85M 1.11%
30,527
+937
+3% +$90.6K
SYK icon
19
Stryker
SYK
$134B
$2.82M 1.1%
29,970
– –
PFE icon
20
Pfizer
PFE
$144B
$2.8M 1.09%
94,080
-1,430
-1% -$45.9K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.72M 1.06%
70,419
+1,667
+2% +$65.2K
KMI icon
22
Kinder Morgan
KMI
$71.1B
$2.63M 1.02%
95,093
-3,178
-3% -$105K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$2.63M 1.02%
44,428
-1,297
-3% -$82.3K
ITW icon
24
Illinois Tool Works
ITW
$85.7B
$2.56M 1%
31,097
-797
-2% -$69.7K
MRK icon
25
Merck
MRK
$331B
$2.46M 0.95%
52,111
-135
-0.3% -$7.17K
1
2 3 4 5

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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.