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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
+3.89%
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
$281M
AUM Growth
+$11M
Cap. Flow
+$2.02M
Cap. Flow %
0.72%
Top 10 Hldgs %
17.64%
Holding
631
New
10
Increased
153
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$664K
2
MSFT icon
Microsoft
MSFT
+$357K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$225K
5
HD icon
Home Depot
HD
+$205K

Top Sells

Rank Stock Value
1
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$305K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220K
3
NKE icon
Nike
NKE
+$191K
4
CBSH icon
Commerce Bancshares
CBSH
+$186K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Industrials 10.06%
3 Financials 9.65%
4 Energy 8.28%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$635B
$9.21M 3.27%
98,205
-308
-0.3% -$27.2K
DHR icon
2
Danaher
DHR
$140B
$6.42M 2.28%
94,576
-502
-0.5% -$32.8K
GE icon
3
GE Aerospace
GE
$375B
$5.46M 1.94%
36,201
-90
-0.2% -$13.1K
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$4.73M 1.68%
32,026
-250
-0.8% -$36.9K
MA icon
5
Mastercard
MA
$496B
$4.65M 1.65%
52,767
-1,297
-2% -$124K
PG icon
6
Procter & Gamble
PG
$352B
$4.45M 1.58%
52,512
+387
+0.7% +$31.8K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$3.8M 1.35%
31,326
-33
-0.1% -$3.75K
HSIC icon
8
Henry Schein
HSIC
$9.73B
$3.65M 1.3%
52,594
-1,203
-2% -$81.3K
AAPL icon
9
Apple
AAPL
$4.98T
$3.64M 1.3%
152,440
-5,984
-4% -$149K
SYK icon
10
Stryker
SYK
$132B
$3.59M 1.28%
29,985
-410
-1% -$45.8K
ABBV icon
11
AbbVie
ABBV
$469B
$3.54M 1.26%
57,185
+551
+1% +$33.6K
IBM icon
12
IBM
IBM
$214B
$3.53M 1.26%
24,348
+53
+0.2% +$7.59K
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$3.49M 1.24%
47,441
+657
+1% +$46.4K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.44M 1.22%
64,920
-4,164
-6% -$220K
ECL icon
15
Ecolab
ECL
$79.6B
$3.36M 1.2%
28,362
+221
+0.8% +$25.8K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.27M 1.16%
81,996
+5,738
+8% +$225K
O icon
17
Realty Income
O
$61.7B
$3.23M 1.15%
48,026
+258
+0.5% +$15.7K
AGN
18
DELISTED
Allergan plc
AGN
$3.19M 1.13%
13,802
+2,881
+26% +$664K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.17M 1.13%
57,056
+46
+0.1% +$2.53K
ITW icon
20
Illinois Tool Works
ITW
$85.3B
$3.11M 1.1%
29,817
+3
+0% +$314
PFE icon
21
Pfizer
PFE
$144B
$3.05M 1.09%
91,325
+235
+0.3% +$7.5K
T icon
22
AT&T
T
$170B
$3.04M 1.08%
93,134
+487
+0.5% +$14.5K
CVX icon
23
Chevron
CVX
$375B
$3.01M 1.07%
28,687
+563
+2% +$56.6K
VFC icon
24
VF Corp
VFC
$6.97B
$2.98M 1.06%
51,461
+214
+0.4% +$12.7K
CVS icon
25
CVS Health
CVS
$139B
$2.9M 1.03%
30,231
-97
-0.3% -$9.67K
1
2 3 4 5

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IA
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FWM
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DA
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SLC
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SRFM
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Duncker Streett & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Duncker Streett & Co held 631 positions worth $281M, up 4.1% from $270M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Duncker Streett & Co's Q2 2016 filing shows 10 new, 153 increased, 78 reduced and 24 closed positions. Its largest new stake was Shire pic: 602 shares worth $111K. The largest sale was GLOBAL HIGH INCOME FUND INC., an estimated $305K.

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

  • Duncker Streett & Co's largest Q2 2016 buy was Shire pic: 602 shares worth $111K.
  • Duncker Streett & Co added most to Allergan plc in Q2 2016, an estimated $664K increase.
  • Duncker Streett & Co's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $220K.
  • Duncker Streett & Co fully exited GLOBAL HIGH INCOME FUND INC. in Q2 2016, selling an estimated $305K.
  • Duncker Streett & Co's ten largest holdings make up 18% of its $281M portfolio in Q2 2016.
  • Duncker Streett & Co opened 10 new positions and closed 24 in Q2 2016.
  • Duncker Streett & Co's portfolio value rose 4.1% quarter-over-quarter to $281M.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.