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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
+2.52%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.6%
AUM
$321M
AUM Growth
+$1.68M
Cap. Flow
-$4.65M
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.73%
Holding
648
New
15
Increased
127
Reduced
170
Closed
33

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$586K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K
3
NWL icon
Newell Brands
NWL
+$442K
4
QCOM icon
Qualcomm
QCOM
+$417K
5
META icon
Meta Platforms (Facebook)
META
+$298K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$376K
2
LEA icon
Lear
LEA
+$347K
3
BND icon
Vanguard Total Bond Market
BND
+$320K
4
PNRA
Panera Bread Co
PNRA
+$318K
5
XOM icon
ExxonMobil
XOM
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Financials 12.25%
3 Technology 10.15%
4 Industrials 9.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$7.6M 2.37%
94,092
-3,542
-4% -$290K
AAPL icon
2
Apple
AAPL
$4.99T
$6.35M 1.98%
176,384
+108
+0.1% +$3.99K
MA icon
3
Mastercard
MA
$497B
$5.94M 1.85%
48,895
-76
-0.2% -$9.02K
DHR icon
4
Danaher
DHR
$140B
$5.63M 1.76%
75,230
+1,781
+2% +$133K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$5.2M 1.62%
29,772
-209
-0.7% -$35.1K
ABBV icon
6
AbbVie
ABBV
$465B
$4.72M 1.47%
65,063
-1,091
-2% -$73.3K
PG icon
7
Procter & Gamble
PG
$347B
$4.68M 1.46%
53,727
-143
-0.3% -$12.6K
GE icon
8
GE Aerospace
GE
$377B
$4.58M 1.43%
35,350
-2,743
-7% -$376K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$4.56M 1.42%
34,502
-540
-2% -$68.9K
SYK icon
10
Stryker
SYK
$133B
$4.42M 1.38%
31,820
– –
ITW icon
11
Illinois Tool Works
ITW
$84.9B
$4.07M 1.27%
28,444
+3
+0% +$418
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.96M 1.24%
43,348
+1,079
+3% +$93.1K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.68M 1.15%
93,933
-1,114
-1% -$43.4K
HSIC icon
14
Henry Schein
HSIC
$9.76B
$3.61M 1.13%
50,299
-102
-0.2% -$7.11K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$3.51M 1.09%
62,946
+2,177
+4% +$118K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.46M 1.08%
50,273
-1,403
-3% -$96.3K
ECL icon
17
Ecolab
ECL
$79.6B
$3.45M 1.08%
25,993
-24
-0.1% -$3.1K
MMM icon
18
3M
MMM
$94.1B
$3.38M 1.06%
19,443
-234
-1% -$39.1K
MRK icon
19
Merck
MRK
$326B
$3.38M 1.06%
55,331
-776
-1% -$47.2K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.29M 1.03%
62,440
-4,824
-7% -$254K
T icon
21
AT&T
T
$169B
$3.24M 1.01%
113,550
-4,209
-4% -$124K
AGN
22
DELISTED
Allergan plc
AGN
$3.19M 0.99%
13,118
+230
+2% +$54K
IBM icon
23
IBM
IBM
$214B
$3.14M 0.98%
21,340
-513
-2% -$77.3K
CVX icon
24
Chevron
CVX
$374B
$3.13M 0.97%
29,953
-481
-2% -$51K
CBSH icon
25
Commerce Bancshares
CBSH
$8.64B
$3.1M 0.97%
84,569
+8
+0% +$286
1
2 3 4 5

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1WCM
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Duncker Streett & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Duncker Streett & Co held 648 positions worth $321M, up 0.53% from $319M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q2 2017 filing shows 15 new, 127 increased, 170 reduced and 33 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 18,936 shares worth $182K. The largest sale was GE Aerospace, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Duncker Streett & Co's largest Q2 2017 buy was Schwab US Large- Cap ETF: 18,936 shares worth $182K.
  • Duncker Streett & Co added most to Visa in Q2 2017, an estimated $586K increase.
  • Duncker Streett & Co's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $376K.
  • Duncker Streett & Co fully exited Panera Bread Co in Q2 2017, selling an estimated $318K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $321M portfolio in Q2 2017.
  • Duncker Streett & Co opened 15 new positions and closed 33 in Q2 2017.
  • Duncker Streett & Co's portfolio value rose 0.53% quarter-over-quarter to $321M.

Based on Duncker Streett & Co's 13F filing for Q2 2017, filed 21 Jul 2017.