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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
EQR icon
251
Equity Residential
EQR
$25.1B
$162K 0.06%
2,525
– –
NSC icon
252
Norfolk Southern
NSC
$75.1B
$161K 0.06%
1,658
+45
+3% +$4.09K
LLY icon
253
Eli Lilly
LLY
$1.06T
$159K 0.06%
1,978
+184
+10% +$14.7K
JCI icon
254
Johnson Controls International
JCI
$92.2B
$157K 0.05%
3,374
+605
+22% +$28K
NEM icon
255
Newmont
NEM
$119B
$156K 0.05%
3,971
-1,999
-33% -$82.9K
OXY icon
256
Occidental Petroleum
OXY
$55.9B
$156K 0.05%
2,143
+486
+29% +$36.4K
BX icon
257
Blackstone
BX
$110B
$151K 0.05%
5,919
– –
GD icon
258
General Dynamics
GD
$106B
$151K 0.05%
976
+556
+132% +$82.9K
EFSC icon
259
Enterprise Financial Services Corp
EFSC
$2.39B
$150K 0.05%
4,800
– –
KMB icon
260
Kimberly-Clark
KMB
$36.5B
$146K 0.05%
1,159
-117
-9% -$15.1K
CB icon
261
Chubb
CB
$135B
$140K 0.05%
1,113
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$140K 0.05%
5,702
-792
-12% -$20.1K
STZ icon
263
Constellation Brands
STZ
$23.2B
$139K 0.05%
837
+537
+179% +$88.5K
V icon
264
Visa
V
$677B
$139K 0.05%
1,683
+62
+4% +$4.96K
NEE icon
265
NextEra Energy
NEE
$177B
$134K 0.05%
4,392
+8
+0.2% +$252
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$132K 0.05%
6,439
+20
+0.3% +$386
YUM icon
267
Yum! Brands
YUM
$41.1B
$127K 0.04%
1,947
– –
GSK icon
268
GSK
GSK
$106B
$124K 0.04%
2,302
+4
+0.2% +$219
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.06B
$122K 0.04%
2,457
– –
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.09B
$122K 0.04%
2,326
-60
-3% -$3.24K
RPM icon
271
RPM International
RPM
$15B
$118K 0.04%
+2,200
New +$117K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$105B
$118K 0.04%
8,400
+4,800
+133% +$67.8K
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$117K 0.04%
16,800
– –
FL
274
DELISTED
Foot Locker
FL
$115K 0.04%
1,700
– –
LEG icon
275
Leggett & Platt
LEG
$1.31B
$114K 0.04%
+2,500
New +$128K
9 10
11
12 13

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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.