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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
+4.99%
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
$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
XOM icon
1
ExxonMobil
XOM
$646B
$7.72M 2.89%
98,993
+702
+0.7% +$56.1K
DHR icon
2
Danaher
DHR
$140B
$5.87M 2.2%
93,982
-1,723
-2% -$108K
GE icon
3
GE Aerospace
GE
$377B
$5.51M 2.06%
36,900
-189
-0.5% -$26.8K
MA icon
4
Mastercard
MA
$494B
$5.24M 1.96%
53,842
-1,243
-2% -$122K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$4.75M 1.78%
33,447
-535
-2% -$71.4K
PG icon
6
Procter & Gamble
PG
$355B
$4.16M 1.56%
52,327
-397
-0.8% -$30.3K
AAPL icon
7
Apple
AAPL
$4.97T
$4.06M 1.52%
154,320
-12,996
-8% -$371K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4M 1.5%
76,486
+4,646
+6% +$244K
HSIC icon
9
Henry Schein
HSIC
$9.69B
$3.72M 1.39%
59,984
-127
-0.2% -$7.55K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.54M 1.33%
65,974
+11,752
+22% +$636K
AGN
11
DELISTED
Allergan plc
AGN
$3.39M 1.27%
10,850
-484
-4% -$144K
ABBV icon
12
AbbVie
ABBV
$467B
$3.38M 1.27%
57,069
+608
+1% +$35K
ECL icon
13
Ecolab
ECL
$79.6B
$3.36M 1.26%
29,361
-749
-2% -$88.1K
NKE icon
14
Nike
NKE
$63.9B
$3.27M 1.23%
52,384
-1,870
-3% -$121K
JNJ icon
15
Johnson & Johnson
JNJ
$656B
$3.21M 1.2%
31,269
+742
+2% +$74.6K
IBM icon
16
IBM
IBM
$208B
$3.19M 1.2%
24,243
-398
-2% -$53.5K
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$3.06M 1.15%
44,431
+3
+0% +$198
VFC icon
18
VF Corp
VFC
$6.93B
$2.99M 1.12%
51,066
-1,168
-2% -$72.9K
PFE icon
19
Pfizer
PFE
$144B
$2.95M 1.1%
96,282
+2,202
+2% +$69.3K
CVS icon
20
CVS Health
CVS
$138B
$2.89M 1.08%
29,590
-150
-0.5% -$14.7K
ITW icon
21
Illinois Tool Works
ITW
$85.7B
$2.87M 1.08%
30,960
-137
-0.4% -$12.4K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 1.06%
72,462
+2,043
+3% +$79.5K
SYK icon
23
Stryker
SYK
$134B
$2.79M 1.04%
29,970
– –
ABT icon
24
Abbott
ABT
$189B
$2.63M 0.99%
58,549
+2,397
+4% +$106K
MRK icon
25
Merck
MRK
$331B
$2.62M 0.98%
51,927
-184
-0.4% -$9.28K
1
2 3 4 5

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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.