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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.09B
$105K 0.03%
2,098
-228
-10% -$11.2K
ADBE icon
302
Adobe
ADBE
$105B
$103K 0.03%
1,000
– –
ALB icon
303
Albemarle
ALB
$15.5B
$103K 0.03%
+1,200
New +$102K
CNC icon
304
Centene
CNC
$32.5B
$102K 0.03%
3,600
+400
+13% +$11.8K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$101K 0.03%
1,346
– –
AAP icon
306
Advance Auto Parts
AAP
$3.49B
$100K 0.03%
594
-4,436
-88% -$697K
PNC icon
307
PNC Financial Services
PNC
$101B
$100K 0.03%
855
– –
CHRW icon
308
C.H. Robinson
CHRW
$17.5B
$99K 0.03%
1,350
– –
AAL icon
309
American Airlines Group
AAL
$10.6B
$98K 0.03%
2,100
+1,750
+500% +$76.2K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$98K 0.03%
1,396
– –
SUSA icon
311
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$98K 0.03%
2,140
– –
TWX
312
DELISTED
Time Warner Inc
TWX
$97K 0.03%
1,008
– –
NFLX icon
313
Netflix
NFLX
$309B
$96K 0.03%
7,750
+3,500
+82% +$41.5K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$16B
$94K 0.03%
1,166
– –
IYH icon
315
iShares US Healthcare ETF
IYH
$3.54B
$94K 0.03%
3,255
-490
-13% -$14.2K
SLF icon
316
Sun Life Financial
SLF
$45.4B
$94K 0.03%
+2,441
New +$88.4K
VNO icon
317
Vornado Realty Trust
VNO
$7.38B
$94K 0.03%
1,112
+1
+0.1% +$79
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$94K 0.03%
2,508
+304
+14% +$11K
CAG icon
319
Conagra Brands
CAG
$7.23B
$93K 0.03%
2,350
-670
-22% -$25K
KSU
320
DELISTED
Kansas City Southern
KSU
$93K 0.03%
1,091
– –
BPL
321
DELISTED
Buckeye Partners, L.P.
BPL
$93K 0.03%
1,400
– –
SPG icon
322
Simon Property Group
SPG
$72.3B
$89K 0.03%
500
– –
YUM icon
323
Yum! Brands
YUM
$41.1B
$89K 0.03%
1,400
-547
-28% -$34.4K
IVZ icon
324
Invesco
IVZ
$13.9B
$88K 0.03%
2,887
+25
+0.9% +$769
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$88K 0.03%
5,062
– –
11 12
13
14 15

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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.