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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
LNT icon
251
Alliant Energy
LNT
$18B
$182K 0.06%
4,800
– –
IP icon
252
International Paper
IP
$22B
$177K 0.06%
3,516
-1,584
-31% -$73.2K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$174K 0.06%
6,458
+19
+0.3% +$456
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$173K 0.06%
3,804
+4
+0.1% +$176
BHP icon
255
BHP
BHP
$230B
$171K 0.06%
5,358
+112
+2% +$3.62K
TGT icon
256
Target
TGT
$68B
$171K 0.06%
2,370
– –
NSC icon
257
Norfolk Southern
NSC
$75.1B
$164K 0.05%
1,518
-140
-8% -$14.1K
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
$164K 0.05%
4,590
-130
-3% -$4.64K
EQR icon
259
Equity Residential
EQR
$25.1B
$163K 0.05%
2,525
– –
OXY icon
260
Occidental Petroleum
OXY
$55.9B
$163K 0.05%
2,293
+150
+7% +$10.7K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.8B
$162K 0.05%
1,600
+600
+60% +$58.5K
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$161K 0.05%
1,400
– –
GLW icon
263
Corning
GLW
$143B
$159K 0.05%
6,550
+5,750
+719% +$137K
GLD icon
264
SPDR Gold Trust
GLD
$141B
$149K 0.05%
1,358
– –
GG
265
DELISTED
Goldcorp Inc
GG
$148K 0.05%
10,900
+9,800
+891% +$137K
CB icon
266
Chubb
CB
$135B
$147K 0.05%
1,113
– –
LLY icon
267
Eli Lilly
LLY
$1.06T
$146K 0.05%
1,979
+1
+0.1% +$74
GD icon
268
General Dynamics
GD
$106B
$145K 0.05%
837
-139
-14% -$22.7K
JCI icon
269
Johnson Controls International
JCI
$92.2B
$145K 0.05%
3,536
+162
+5% +$7.09K
KKR icon
270
KKR & Co
KKR
$92.3B
$145K 0.05%
9,450
-3,000
-24% -$45.2K
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.66B
$140K 0.05%
3,227
+3
+0.1% +$116
NEM icon
272
Newmont
NEM
$119B
$135K 0.04%
3,973
+2
+0.1% +$68
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$132K 0.04%
5,442
-260
-5% -$6.21K
NEE icon
274
NextEra Energy
NEE
$177B
$131K 0.04%
4,400
+8
+0.2% +$239
V icon
275
Visa
V
$677B
$131K 0.04%
1,684
+1
+0.1% +$80
9 10
11
12 13

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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.