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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$87K 0.03%
1,790
– –
KMB icon
327
Kimberly-Clark
KMB
$36.5B
$86K 0.03%
756
-403
-35% -$46.8K
PNR icon
328
Pentair
PNR
$11B
$85K 0.03%
2,278
+1
+0% +$39
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$85K 0.03%
800
– –
AEGN
330
DELISTED
Aegion Corp
AEGN
$85K 0.03%
+3,600
New +$79.9K
SHPG
331
DELISTED
Shire pic
SHPG
$85K 0.03%
497
– –
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$84K 0.03%
+1,780
New +$83.7K
BUSE icon
333
First Busey Corp
BUSE
$2.56B
$83K 0.03%
2,705
– –
RGA icon
334
Reinsurance Group of America
RGA
$16.1B
$83K 0.03%
660
– –
IAU icon
335
iShares Gold Trust
IAU
$67.5B
$82K 0.03%
3,700
– –
JPS
336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$82K 0.03%
8,860
+128
+1% +$1.16K
ADI icon
337
Analog Devices
ADI
$190B
$80K 0.03%
1,100
– –
CW icon
338
Curtiss-Wright
CW
$25.5B
$79K 0.03%
800
– –
MCHP icon
339
Microchip Technology
MCHP
$46B
$77K 0.03%
2,386
+506
+27% +$15.9K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.7B
$74K 0.02%
660
– –
TBF icon
341
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$74K 0.02%
+3,100
New +$71.2K
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74K 0.02%
1,510
-150
-9% -$7.41K
AET
343
DELISTED
Aetna Inc
AET
$74K 0.02%
600
– –
BMO icon
344
Bank of Montreal
BMO
$127B
$73K 0.02%
1,016
– –
HRC
345
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$73K 0.02%
1,300
– –
GEN icon
346
Gen Digital
GEN
$17.5B
$72K 0.02%
3,000
– –
WELL icon
347
Welltower
WELL
$171B
$72K 0.02%
1,073
-105
-9% -$6.96K
AVGO icon
348
Broadcom
AVGO
$2.04T
$71K 0.02%
4,000
+2,500
+167% +$43.3K
HPQ icon
349
HP
HPQ
$27.5B
$71K 0.02%
4,800
– –
IYE icon
350
iShares US Energy ETF
IYE
$1.71B
$70K 0.02%
1,692
+4
+0.2% +$159
12 13
14
15 16

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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.