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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
+2.76%
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
$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
XOM icon
1
ExxonMobil
XOM
$633B
$8.23M 3.05%
98,513
-480
-0.5% -$38.4K
DHR icon
2
Danaher
DHR
$140B
$6.06M 2.24%
95,078
+1,096
+1% +$65.3K
GE icon
3
GE Aerospace
GE
$377B
$5.53M 2.05%
36,291
-609
-2% -$86K
MA icon
4
Mastercard
MA
$496B
$5.11M 1.89%
54,064
+222
+0.4% +$19.6K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$4.57M 1.69%
32,276
-1,171
-4% -$157K
AAPL icon
6
Apple
AAPL
$4.98T
$4.32M 1.6%
158,424
+4,104
+3% +$102K
PG icon
7
Procter & Gamble
PG
$352B
$4.29M 1.59%
52,125
-202
-0.4% -$16.3K
HSIC icon
8
Henry Schein
HSIC
$9.75B
$3.64M 1.35%
53,797
-6,187
-10% -$386K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.64M 1.35%
69,084
-7,402
-10% -$388K
IBM icon
10
IBM
IBM
$215B
$3.52M 1.3%
24,295
+52
+0.2% +$6.64K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$3.39M 1.26%
31,359
+90
+0.3% +$9.32K
NKE icon
12
Nike
NKE
$63.9B
$3.34M 1.24%
54,284
+1,900
+4% +$115K
SYK icon
13
Stryker
SYK
$132B
$3.26M 1.21%
30,395
+425
+1% +$41.9K
ABBV icon
14
AbbVie
ABBV
$469B
$3.23M 1.2%
56,634
-435
-0.8% -$24.2K
CVS icon
15
CVS Health
CVS
$139B
$3.15M 1.16%
30,328
+738
+2% +$71.8K
ECL icon
16
Ecolab
ECL
$79.1B
$3.14M 1.16%
28,141
-1,220
-4% -$130K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.13M 1.16%
57,010
-8,964
-14% -$484K
VFC icon
18
VF Corp
VFC
$6.94B
$3.13M 1.16%
51,247
+181
+0.4% +$10.5K
ITW icon
19
Illinois Tool Works
ITW
$85.9B
$3.05M 1.13%
29,814
-1,146
-4% -$106K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$2.99M 1.11%
46,784
+2,353
+5% +$148K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.98M 1.1%
76,258
+3,796
+5% +$145K
AGN
22
DELISTED
Allergan plc
AGN
$2.93M 1.08%
10,921
+71
+0.7% +$20.3K
O icon
23
Realty Income
O
$61.4B
$2.89M 1.07%
47,768
+623
+1% +$34.7K
T icon
24
AT&T
T
$170B
$2.74M 1.01%
92,647
-2,869
-3% -$79.5K
VZ icon
25
Verizon
VZ
$202B
$2.71M 1%
50,067
+2,689
+6% +$134K
1
2 3 4 5

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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.