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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
+2.32%
1 Year Est. Return
+26.48%
3 Year Est. Return
+90.92%
5 Year Est. Return
+109.52%
10 Year Est. Return
+349.63%
AUM
$289M
AUM Growth
+$7.49M
Cap. Flow
+$3.17M
Cap. Flow %
1.1%
Top 10 Hldgs %
17.24%
Holding
639
New
32
Increased
170
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$459K
3
GS icon
Goldman Sachs
GS
+$434K
4
KMI icon
Kinder Morgan
KMI
+$434K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.55M
2
O icon
Realty Income
O
+$666K
3
IBM icon
IBM
IBM
+$579K
4
AGCO icon
AGCO
AGCO
+$479K
5
ESRX
Express Scripts Holding Company
ESRX
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Financials 10.35%
3 Industrials 9.8%
4 Technology 9.44%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.7B
$235K 0.08%
5,610
– –
IP icon
227
International Paper
IP
$22B
$232K 0.08%
5,100
-1,363
-21% -$60.1K
BLK icon
228
Blackrock
BLK
$176B
$230K 0.08%
633
+167
+36% +$60.8K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.08%
4,341
– –
CTSH icon
230
Cognizant
CTSH
$26B
$229K 0.08%
4,805
+1,255
+35% +$71.4K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$228K 0.08%
2,303
+9
+0.4% +$891
SWK icon
232
Stanley Black & Decker
SWK
$15.7B
$216K 0.07%
1,758
– –
TNL icon
233
Travel + Leisure Co
TNL
$4.7B
$215K 0.07%
7,088
– –
AMLP icon
234
Alerian MLP ETF
AMLP
$12.8B
$209K 0.07%
3,300
+319
+11% +$20.2K
EEP
235
DELISTED
Enbridge Energy Partners
EEP
$207K 0.07%
8,129
-122
-1% -$2.93K
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$205K 0.07%
2,660
– –
BAX icon
237
Baxter International
BAX
$14.2B
$204K 0.07%
4,295
+200
+5% +$9.43K
EW icon
238
Edwards Lifesciences
EW
$51.7B
$195K 0.07%
4,842
+1,050
+28% +$39.5K
LNT icon
239
Alliant Energy
LNT
$18B
$184K 0.06%
4,800
– –
PAA icon
240
Plains All American Pipeline
PAA
$16.1B
$182K 0.06%
5,806
– –
CTAS icon
241
Cintas
CTAS
$81.3B
$180K 0.06%
+6,400
New +$175K
META icon
242
Meta Platforms (Facebook)
META
$1.51T
$180K 0.06%
1,400
– –
KKR icon
243
KKR & Co
KKR
$92.3B
$178K 0.06%
12,450
– –
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
$175K 0.06%
4,720
-280
-6% -$11K
GLD icon
245
SPDR Gold Trust
GLD
$141B
$171K 0.06%
1,358
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$83B
$167K 0.06%
1,345
+4
+0.3% +$486
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$166K 0.06%
3,800
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$165K 0.06%
8,538
-1,644
-16% -$33.9K
TGT icon
249
Target
TGT
$68B
$163K 0.06%
2,370
– –
BHP icon
250
BHP
BHP
$230B
$162K 0.06%
5,246
+899
+21% +$24.7K
8 9
10
11 12

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1WCM
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Duncker Streett & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Duncker Streett & Co held 639 positions worth $289M, up 2.7% from $281M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q3 2016 filing shows 32 new, 170 increased, 95 reduced and 25 closed positions. Its largest new stake was Fortive: 48,071 shares worth $1.54M. The largest sale was Danaher, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Duncker Streett & Co's largest Q3 2016 buy was Fortive: 48,071 shares worth $1.54M.
  • Duncker Streett & Co added most to Microsoft in Q3 2016, an estimated $459K increase.
  • Duncker Streett & Co's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.55M.
  • Duncker Streett & Co fully exited AGCO in Q3 2016, selling an estimated $479K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $289M portfolio in Q3 2016.
  • Duncker Streett & Co opened 32 new positions and closed 25 in Q3 2016.
  • Duncker Streett & Co's portfolio value rose 2.7% quarter-over-quarter to $289M.

Based on Duncker Streett & Co's 13F filing for Q3 2016, filed 20 Oct 2016.