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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
+2.82%
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
$301M
AUM Growth
+$12M
Cap. Flow
+$6.85M
Cap. Flow %
2.28%
Top 10 Hldgs %
16.89%
Holding
644
New
30
Increased
169
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$961K
2
KMI icon
Kinder Morgan
KMI
+$446K
3
T icon
AT&T
T
+$422K
4
GS icon
Goldman Sachs
GS
+$387K
5
WMB icon
Williams Companies
WMB
+$359K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$882K
2
AAP icon
Advance Auto Parts
AAP
+$697K
3
EMR icon
Emerson Electric
EMR
+$513K
4
BA icon
Boeing
BA
+$430K
5
AGN
Allergan plc
AGN
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Financials 12.57%
3 Industrials 9.72%
4 Technology 9.32%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
226
Boise Cascade
BCC
$3.02B
$244K 0.08%
10,850
+10,450
+2,613% +$233K
TNL icon
227
Travel + Leisure Co
TNL
$4.7B
$244K 0.08%
7,088
– –
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$243K 0.08%
8,650
+8,350
+2,783% +$225K
BLK icon
229
Blackrock
BLK
$176B
$242K 0.08%
636
+3
+0.5% +$1.1K
GILD icon
230
Gilead Sciences
GILD
$165B
$241K 0.08%
3,363
-996
-23% -$74K
PAA icon
231
Plains All American Pipeline
PAA
$16.1B
$236K 0.08%
7,306
+1,500
+26% +$47.4K
GBL
232
DELISTED
GAMCO Investors, Inc.
GBL
$235K 0.08%
7,600
+7,250
+2,071% +$220K
VOD icon
233
Vodafone
VOD
$37.4B
$233K 0.08%
9,521
+94
+1% +$2.47K
BDN
234
Brandywine Realty Trust
BDN
$554M
$229K 0.08%
13,862
-1,585
-10% -$24.3K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.08%
2,106
-592
-22% -$64.9K
XYL icon
236
Xylem
XYL
$28.1B
$225K 0.07%
4,535
+1
+0% +$51
EBAY icon
237
eBay
EBAY
$49.8B
$223K 0.07%
7,495
+6,900
+1,160% +$204K
HUN icon
238
Huntsman Corp
HUN
$1.77B
$221K 0.07%
+11,600
New +$211K
SFM icon
239
Sprouts Farmers Market
SFM
$8.01B
$211K 0.07%
11,150
-800
-7% -$16.8K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.8B
$209K 0.07%
3,320
+20
+0.6% +$1.24K
EEP
241
DELISTED
Enbridge Energy Partners
EEP
$207K 0.07%
8,129
– –
SWK icon
242
Stanley Black & Decker
SWK
$15.7B
$202K 0.07%
1,758
– –
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$191B
$202K 0.07%
2,167
+940
+77% +$84.2K
FIS icon
244
Fidelity National Information Services
FIS
$22.1B
$201K 0.07%
2,660
– –
EFSC icon
245
Enterprise Financial Services Corp
EFSC
$2.39B
$200K 0.07%
4,650
-150
-3% -$5.49K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$199K 0.07%
8,538
– –
OPY icon
247
Oppenheimer Holdings
OPY
$1.2B
$195K 0.06%
+10,500
New +$173K
KHC icon
248
Kraft Heinz
KHC
$30B
$186K 0.06%
2,131
-498
-19% -$42.6K
CTAS icon
249
Cintas
CTAS
$81.3B
$185K 0.06%
6,400
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$83B
$182K 0.06%
1,350
+5
+0.4% +$639
8 9
10
11 12

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DPRC
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LBIM
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1WCM
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Duncker Streett & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Duncker Streett & Co held 644 positions worth $301M, up 4.2% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Duncker Streett & Co's Q4 2016 filing shows 30 new, 169 increased, 104 reduced and 20 closed positions. Its largest new stake was First Mid Bancshares: 32,180 shares worth $1.09M. The largest sale was L3 Technologies, Inc., an estimated $882K.

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

  • Duncker Streett & Co's largest Q4 2016 buy was First Mid Bancshares: 32,180 shares worth $1.09M.
  • Duncker Streett & Co added most to Kinder Morgan in Q4 2016, an estimated $446K increase.
  • Duncker Streett & Co's biggest Q4 2016 reduction was Advance Auto Parts, cutting an estimated $697K.
  • Duncker Streett & Co fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $882K.
  • Duncker Streett & Co's ten largest holdings make up 17% of its $301M portfolio in Q4 2016.
  • Duncker Streett & Co opened 30 new positions and closed 20 in Q4 2016.
  • Duncker Streett & Co's portfolio value rose 4.2% quarter-over-quarter to $301M.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.