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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
M icon
276
Macy's
M
$6.68B
$128K 0.04%
3,588
+1,783
+99% +$69.3K
ENB icon
277
Enbridge
ENB
$112B
$127K 0.04%
3,010
+1,560
+108% +$66.6K
PGNX
278
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$127K 0.04%
14,718
– –
LEG icon
279
Leggett & Platt
LEG
$1.31B
$122K 0.04%
2,500
– –
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$105B
$122K 0.04%
8,400
– –
CPB icon
281
Campbell Soup
CPB
$6.87B
$121K 0.04%
2,000
– –
STZ icon
282
Constellation Brands
STZ
$23.2B
$121K 0.04%
787
-50
-6% -$7.94K
MLI icon
283
Mueller Industries
MLI
$15.2B
$120K 0.04%
12,000
– –
APC
284
DELISTED
Anadarko Petroleum
APC
$119K 0.04%
1,700
– –
EW icon
285
Edwards Lifesciences
EW
$51.7B
$118K 0.04%
3,792
-1,050
-22% -$34K
PWR icon
286
Quanta Services
PWR
$101B
$118K 0.04%
3,400
– –
RPM icon
287
RPM International
RPM
$15B
$118K 0.04%
2,200
– –
TROW icon
288
T. Rowe Price
TROW
$24.3B
$118K 0.04%
1,566
+393
+34% +$27.8K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$117K 0.04%
16,800
– –
UDR icon
290
UDR
UDR
$12.3B
$116K 0.04%
3,180
– –
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.06B
$112K 0.04%
2,457
– –
NIM icon
292
Nuveen Select Maturities Municipal Fund
NIM
$117M
$112K 0.04%
+11,500
New +$116K
VOE icon
293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$112K 0.04%
1,147
– –
WU icon
294
Western Union
WU
$2.21B
$112K 0.04%
5,150
– –
GSK icon
295
GSK
GSK
$106B
$111K 0.04%
2,306
+4
+0.2% +$198
HPE icon
296
Hewlett Packard
HPE
$70.5B
$111K 0.04%
8,259
– –
HWM icon
297
Howmet Aerospace
HWM
$112B
$109K 0.04%
+7,645
New +$115K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$109K 0.04%
2,090
– –
WWW icon
299
Wolverine World Wide
WWW
$1.55B
$108K 0.04%
4,900
– –
BX icon
300
Blackstone
BX
$110B
$106K 0.04%
3,919
-2,000
-34% -$51.9K
10 11
12
13 14

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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.